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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-80.6123.878.5742.09-30.3-0.48
Depreciation & Amortization
10.83.981.290.820.480.65
Other Amortization
---2.230.190.05
Loss (Gain) From Sale of Investments
4.82.73----
Stock-Based Compensation
10.159.47.245.771.630.04
Other Operating Activities
-2.42-71.83-106.98-69.9319.59-10.29
Change in Accounts Receivable
-11.36-15.23-1.73-2.561.01-0.43
Change in Inventory
-0.17-0.91----
Change in Accounts Payable
-2.030.910.03-0.41.20.19
Change in Other Net Operating Assets
-2.73-13.2-4.5-0.060.752.93
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
66.35136.33172.78-399.17--
Other Investing Activities
-7.91-7.91----
Investing Cash Flow
41.2426.2388.85-411.64-2.05-7.15
Long-Term Debt Issued
---11.713.170.88
Short-Term Debt Repaid
----0.91--
Total Debt Repaid
-4.79---0.91--
Net Debt Issued (Repaid)
-4.79--10.83.170.88
Issuance of Common Stock
0.250.150.40.0700
Other Financing Activities
8.1-0.85468.072.663.53
Financing Cash Flow
3.550.151.25478.955.834.42
Foreign Exchange Rate Adjustments
4.531.13-2.78-0.01-0.050.43
Net Cash Flow
-9.71-32.8561.2245.25-1.74-9.64
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
0.130.13----
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
18.4129.1-14.197.01-3.94-
Source: S&P Capital IQ. Standard template. Financial Sources.