Origin Materials Inc. (ORGNW)
undefined
undefined%
At close: undefined

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income 23.80M 78.57M 42.09M -30.30M -479.41K
Depreciation & Amortization 3.98M 1.29M 824.00K 479.00K 645.76K
Stock-Based Compensation 9.40M 7.24M 5.77M 1.63M 43.77K
Other Working Capital -13.20M -5.66M -2.62M 1.75M 2.93M
Other Non-Cash Items -67.85M -107.55M -73.56M 191.00K -10.04M
Deferred Income Tax -1.25M - 5.85M 19.59M 383.88K
Change in Working Capital -28.43M -5.63M -3.02M 2.96M 2.51M
Operating Cash Flow -60.35M -26.09M -22.04M -5.46M -7.33M
Capital Expenditures -110.10M -83.94M -12.47M -2.05M -7.15M
Acquisitions - 245.00K 201.00K - -
Purchase of Investments -3.63B -3.82B -2.45B - -
Sales Maturities Of Investments 3.76B 4.00B 2.05B - -
Other Investing Acitivies -7.91M -245.00K -201.00K -268.00K -
Investing Cash Flow 26.23M 88.85M -411.64M -2.05M -7.15M
Debt Repayment - - 10.80M 3.17M 879.64K
Common Stock Repurchased - - - - -
Dividend Paid - - - - -
Other Financial Acitivies 146.00K 1.25M 468.15M 2.66M 3.54M
Financial Cash Flow 146.00K 1.25M 478.95M 5.83M 4.42M
Net Cash Flow -32.85M 61.22M 45.25M -1.74M -9.64M
Free Cash Flow -170.46M -110.03M -34.51M -7.51M -14.48M