OPAL Fuels Inc. (OPAL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 12.92M | 1.64M | 18.21M | -7.87M | 29.68M | 3.67M | 17.67M | 533K | 13.72M | 36.01M | -2.96M | 3.62M |
| Operating CF Growth % | -56.48% | -55.23% | 3.09% | -1577.3% | 116.35% | -89.82% | 697.03% | -85.26% | 228.89% | 72.03% | 76.75% | 1346.55% |
| Operating CF / Revenue % | 17.48% | 1.64% | 21.85% | -10.14% | 34.2% | 4.58% | 21.02% | 0.75% | 21.12% | 41.39% | -4.16% | 6.57% |
| Net Income | -5.59M | 16.18M | 11.39M | 3.42M | 2.38M | 1.28M | 17.11M | 1.91M | 677K | 5.61M | 227K | 114.05M |
| Depreciation & Amortization | 5.61M | 5.7M | 6.36M | 5.79M | 6.57M | 5.33M | 5.53M | 3.98M | 3.72M | 3.81M | 3.79M | 3.68M |
| Deferred Taxes | -5.71M | -16.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606K | 0 |
| Other Non-Cash Items | 2.06M | -1K | 3.48M | 964K | 6.68M | -1.05M | 563K | 857K | 542K | 23.46M | 1.11M | -119.08M |
| Working Capital Changes | 14.49M | -5.42M | -3.92M | -20.25M | 12.29M | -1.9M | -6.99M | -8.06M | 7.76M | 3.13M | -9.39M | 3.09M |
| Capital Expenditures | -24.37M | -9.85M | -27.48M | -21.84M | -11.57M | -54.43M | -23.06M | -22.99M | -26.75M | -21.58M | -20.24M | -33.23M |
| CapEx / Revenue % | 32.97% | 9.87% | 32.97% | 28.12% | 13.33% | 68.02% | 27.44% | 32.4% | 41.19% | 24.8% | 28.47% | 60.37% |
| CapEx / D&A | 4.34x | 1.73x | 4.32x | 3.77x | 1.76x | 10.21x | 4.17x | 5.77x | 7.19x | 5.66x | 5.34x | 9.03x |
| CapEx Coverage (OCF/CapEx) | 0.53x | 0.17x | 0.66x | -0.36x | 2.57x | 0.07x | 0.77x | 0.02x | 0.51x | 1.67x | -0.15x | 0.11x |
| Cash from Investing | -19.38M | -12.55M | -33.91M | -26.75M | -9.28M | -50.55M | -32.47M | -32.45M | -21.63M | -20.74M | -16.74M | -19.29M |
| Acquisitions | 0 | 0 | -4.94M | 0 | 0 | 828K | -5.41M | -7.05M | -1.5M | 0 | -999K | -11.95M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -7.57M | 0 | 0 | 0 | -8.31M | 1.07M | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 9.88M | 0 | -2.61M | 3.9M | 8.15M | -1.07M | 20.04M |
| Other Investing | 4.98M | -2.7M | -1.49M | -4.91M | 2.29M | 750K | -4M | 196K | 2.73M | 1000K | 4.5M | 5.86M |
| Cash from Financing | 115.12M | 6.59M | 16.47M | 23.23M | -4.73M | 51.92M | 16.55M | 21.67M | -6.64M | 10.38M | 14.16M | 2.98M |
| Dividends Paid | -3.44M | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M | -5.24M | -16.54M | -16.54M | 0 |
| Dividend Payout Ratio % | - | - | - | 76.59% | 109.87% | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -423K | 1000K | 1000K | 1000K | -402K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | -58K | 0 | 0 | 0 | 0 | 0 | 73K | 97K | 366K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -5K | -382K | 0 | 0 | 0 | 0 | 0 | -20K | 0 |
| Other Financing | 23.24M | -1.22M | -40K | 42M | -1.31M | -75K | -430K | -356K | -1.1M | 14.56M | -11.07M | 9.94M |
| Net Change in Cash | 108.66M | -5.39M | 778K | -11.39M | 15.67M | 4M | 1.75M | -10.25M | -14.55M | 26.51M | -5.54M | -12.7M |
| Exchange Rate Effect | 0 | -1.07M | 0 | 0 | 0 | -1.04M | 0 | 0 | 0 | 857K | 0 | 0 |
| Cash at Beginning | 28.32M | 31M | 33.51M | 44.9M | 29.23M | 21.29M | 22.45M | 32.7M | 47.24M | 16.23M | 27.13M | 39.82M |
| Cash at End | 136.97M | 25.62M | 34.28M | 33.51M | 44.9M | 25.28M | 24.19M | 22.45M | 32.7M | 42.74M | 21.59M | 27.13M |
| Free Cash Flow | -11.45M | -8.21M | -9.27M | -29.72M | 18.11M | -50.77M | -5.4M | -22.46M | -13.03M | 14.44M | -23.2M | -29.61M |
| FCF Growth % | -163.22% | 83.83% | -71.74% | -32.33% | 238.97% | -451.68% | 76.74% | 24.17% | 62.34% | 156.55% | 86.93% | 8.15% |
| FCF Margin % | -15.49% | -8.22% | -11.12% | -38.25% | 20.87% | -63.44% | -6.42% | -31.65% | -20.07% | 16.59% | -32.63% | -53.8% |
| FCF / Net Income % | -166.15% | -167.99% | -227.91% | -869.68% | 760.41% | -3950.89% | -108.4% | -911.03% | -566.2% | 257.42% | -973.97% | -142.56% |