Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
1.240
+0.050 (4.20%)
At close: Nov 22, 2024, 4:00 PM
1.210
-0.030 (-2.42%)
After-hours: Nov 22, 2024, 7:23 PM EST
Origin Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -80.61 | 23.8 | 78.57 | 42.09 | -30.3 | -0.48 |
Depreciation & Amortization | 10.8 | 3.98 | 1.29 | 0.82 | 0.48 | 0.65 |
Other Amortization | - | - | - | 2.23 | 0.19 | 0.05 |
Loss (Gain) From Sale of Investments | 4.8 | 2.73 | - | - | - | - |
Stock-Based Compensation | 10.15 | 9.4 | 7.24 | 5.77 | 1.63 | 0.04 |
Other Operating Activities | -2.42 | -71.83 | -106.98 | -69.93 | 19.59 | -10.29 |
Change in Accounts Receivable | -11.36 | -15.23 | -1.73 | -2.56 | 1.01 | -0.43 |
Change in Inventory | -0.17 | -0.91 | - | - | - | - |
Change in Accounts Payable | -2.03 | 0.91 | 0.03 | -0.4 | 1.2 | 0.19 |
Change in Other Net Operating Assets | -2.73 | -13.2 | -4.5 | -0.06 | 0.75 | 2.93 |
Operating Cash Flow | -59.03 | -60.36 | -26.09 | -22.04 | -5.46 | -7.33 |
Capital Expenditures | -17.19 | -102.19 | -83.94 | -12.47 | -2.05 | -7.15 |
Investment in Securities | 66.35 | 136.33 | 172.78 | -399.17 | - | - |
Other Investing Activities | -7.91 | -7.91 | - | - | - | - |
Investing Cash Flow | 41.24 | 26.23 | 88.85 | -411.64 | -2.05 | -7.15 |
Long-Term Debt Issued | - | - | - | 11.71 | 3.17 | 0.88 |
Short-Term Debt Repaid | - | - | - | -0.91 | - | - |
Total Debt Repaid | -4.79 | - | - | -0.91 | - | - |
Net Debt Issued (Repaid) | -4.79 | - | - | 10.8 | 3.17 | 0.88 |
Issuance of Common Stock | 0.25 | 0.15 | 0.4 | 0.07 | 0 | 0 |
Other Financing Activities | 8.1 | - | 0.85 | 468.07 | 2.66 | 3.53 |
Financing Cash Flow | 3.55 | 0.15 | 1.25 | 478.95 | 5.83 | 4.42 |
Foreign Exchange Rate Adjustments | 4.53 | 1.13 | -2.78 | -0.01 | -0.05 | 0.43 |
Net Cash Flow | -9.71 | -32.85 | 61.22 | 45.25 | -1.74 | -9.64 |
Free Cash Flow | -76.22 | -162.54 | -110.03 | -34.51 | -7.52 | -14.48 |
Free Cash Flow Margin | -217.02% | -564.29% | - | - | - | - |
Free Cash Flow Per Share | -0.54 | -1.14 | -0.77 | -0.32 | -0.12 | -11.28 |
Cash Income Tax Paid | 0.13 | 0.13 | - | - | - | - |
Levered Free Cash Flow | -59.22 | -152.29 | -85.56 | -28.83 | -2.94 | - |
Unlevered Free Cash Flow | -58.94 | -152.21 | -85.56 | -29.29 | -2.92 | - |
Change in Net Working Capital | 18.41 | 29.1 | -14.19 | 7.01 | -3.94 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.