Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
1.298
-0.002 (-0.18%)
Nov 5, 2024, 1:19 PM EST - Market open

Origin Materials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-12.9223.878.5742.09-30.3-0.48
Depreciation & Amortization
8.453.981.290.820.480.65
Other Amortization
---2.230.190.05
Loss (Gain) From Sale of Investments
1.652.73----
Stock-Based Compensation
10.079.47.245.771.630.04
Other Operating Activities
-46.37-71.83-106.98-69.9319.59-10.29
Change in Accounts Receivable
-6.65-15.23-1.73-2.561.01-0.43
Change in Inventory
-0.71-0.91----
Change in Accounts Payable
-0.780.910.03-0.41.20.19
Change in Other Net Operating Assets
-9.9-13.2-4.5-0.060.752.93
Operating Cash Flow
-56.42-60.36-26.09-22.04-5.46-7.33
Capital Expenditures
-32.48-102.19-83.94-12.47-2.05-7.15
Investment in Securities
75.88136.33172.78-399.17--
Other Investing Activities
-7.91-7.91----
Investing Cash Flow
35.4926.2388.85-411.64-2.05-7.15
Long-Term Debt Issued
---11.713.170.88
Short-Term Debt Repaid
----0.91--
Total Debt Repaid
-1.53---0.91--
Net Debt Issued (Repaid)
-1.53--10.83.170.88
Issuance of Common Stock
0.330.150.40.0700
Other Financing Activities
8.1-0.85468.072.663.53
Financing Cash Flow
6.90.151.25478.955.834.42
Foreign Exchange Rate Adjustments
3.711.13-2.78-0.01-0.050.43
Net Cash Flow
-10.33-32.8561.2245.25-1.74-9.64
Free Cash Flow
-88.9-162.54-110.03-34.51-7.52-14.48
Free Cash Flow Margin
-260.99%-564.29%----
Free Cash Flow Per Share
-0.63-1.14-0.77-0.32-0.12-11.28
Cash Income Tax Paid
0.120.13----
Levered Free Cash Flow
-70.67-152.29-85.56-28.83-2.94-
Unlevered Free Cash Flow
-70.45-152.21-85.56-29.29-2.92-
Change in Net Working Capital
16.1229.1-14.197.01-3.94-
Source: S&P Capital IQ. Standard template. Financial Sources.