Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,697 | 23,798 | 78,569 | 42,090 | -30,302 |
| Depreciation Amortization | 10,525 | 7,113 | 1,293 | 3,049 | 670 |
| Income taxes - deferred | 640 | -1,246 | N/A | N/A | N/A |
| Accounts receivable | -3,359 | -15,230 | -1,734 | N/A | 87 |
| Accounts payable and accrued liabilities | 373 | 909 | 26 | -395 | 1,203 |
| Other Working Capital | -10,595 | -28,434 | -6,207 | -3,017 | 2,955 |
| Other Operating Activity | 35,283 | -47,265 | -98,039 | -63,770 | 19,926 |
| Operating Cash Flow | $-50,830 | $-60,355 | $-26,092 | $-22,043 | $-5,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,512 | 136,333 | 172,783 | -399,169 | N/A |
| PPE Investments | -8,953 | -102,188 | -83,936 | -12,469 | -2,054 |
| Other Investing Activity | 0 | -7,913 | 0 | 0 | 0 |
| Investing Cash Flow | $28,559 | $26,232 | $88,847 | $-411,638 | $-2,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11,707 | 3,166 |
| Debt Repayment | -4,793 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 252 | 146 | 399 | 74 | 1 |
| Other Financing Activity | 8,097 | 0 | 849 | 467,167 | 2,662 |
| Financing Cash Flow | $3,556 | $146 | $1,248 | $478,948 | $5,829 |
| Exchange Rate Effect | -480 | 1,131 | -2,782 | -14 | -52 |
| Beginning Cash Position | 75,502 | 108,348 | 47,127 | 1,874 | 3,612 |
| End Cash Position | 56,307 | 75,502 | 108,348 | 47,127 | 1,874 |
| Net Cash Flow | $-19,195 | $-32,846 | $61,221 | $45,253 | $-1,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,830 | -60,355 | -26,092 | -22,043 | -5,461 |
| Capital Expenditure | -8,953 | -102,188 | -83,936 | -12,469 | -2,054 |
| Free Cash Flow | -59,783 | -162,543 | -110,028 | -34,512 | -7,515 |