Origin Materials Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	23.8	78.57	42.09	-30.3	-0.48
Depreciation & Amortization	3.98	1.29	0.82	0.48	0.65
Share-Based Compensation	9.4	7.24	5.77	1.63	0.04
Other Operating Activities	-97.53	-113.19	-70.72	22.73	-7.54
Operating Cash Flow	-60.36	-26.09	-22.04	-5.46	-7.33
Capital Expenditures	-102.19	-83.94	-12.47	-2.05	-7.15
Change in Investments	136.33	172.78	-399.17	0	0
Other Investing Activities	-7.91	-	-	-	-
Investing Cash Flow	26.23	88.85	-411.64	-2.05	-7.15
Share Issuance / Repurchase	0.15	0.4	0.07	0	0
Debt Issued / Paid	0	0	10.8	3.17	0.88
Other Financing Activities	-	0.85	468.07	2.66	3.53
Financing Cash Flow	0.15	1.25	478.95	5.83	4.42
Exchange Rate Effect	1.13	-2.78	-0.01	-0.05	0.43
Net Cash Flow	-32.85	61.22	45.25	-1.74	-9.64
Free Cash Flow	-162.54	-110.03	-34.51	-7.52	-14.48
Free Cash Flow Margin	-564.29%	-	-	-	-
Free Cash Flow Per Share	-1.16	-0.80	-0.34	-0.12	-11.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).