ORGN — Origin Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $7.43m
- -$22.17m
- $18.92m
Annual cashflow statement for Origin Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.1 | 78.6 | 23.8 | -83.7 | -250 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -61.6 | -99.7 | -58.5 | 32.1 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.31 | -6.21 | -28.4 | -10.6 | 5.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -22 | -26.1 | -60.4 | -50.8 | -32.8 |
| Capital Expenditures | -12.5 | -83.9 | -102 | -8.95 | -30.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -399 | 173 | 128 | 37.5 | 29.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -412 | 88.8 | 26.2 | 28.6 | -1.07 |
| Financing Cash Flow Items | 468 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 479 | 1.25 | 0.146 | 3.56 | 10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.3 | 61.2 | -32.8 | -19.2 | -23.4 |