Basic Materials - Chemicals - NASDAQ - US
$ 0.0889
11.1 %
$ 231 M
Market Cap
None
P/E
CASH FLOW STATEMENT
-60.4 M
OPERATING CASH FLOW
26.2 M
INVESTING CASH FLOW
146 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Origin Materials, Inc.
| Net Income | 23.8 M |
| Depreciation & Amortization | 3.98 M |
| Capital Expenditures | -110 M |
| Stock-Based Compensation | 9.4 M |
| Change in Working Capital | -28.4 M |
| Others | -81.1 M |
| Free Cash Flow | -170 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 23.8 | 78.6 | 42.1 | (30.3) | (0.5) |
| Depreciation & Amortization | 4.0 | 1.3 | 0.8 | 0.5 | 0.6 |
| Deferred Income Tax | (1.2) | 0 | 5.9 | 19.6 | 0.4 |
| Stock Based Compensation | 9.4 | 7.2 | 5.8 | 1.6 | 43.8 K |
| Other Operating Activities | (67.9) | (107.6) | (73.6) | 0.2 | (10.0) |
| Change in Working Capital | (28.4) | (5.6) | (3.0) | 3.0 | 2.5 |
| Cash From Operations | (60.4) | (26.1) | (22.0) | (5.5) | (7.3) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (110.1) | (83.9) | (12.5) | (2.1) | (7.1) |
| Other Items | 136.3 | 172.8 | (399.2) | 0 | 0 |
| Cash From Investing Activities | 26.2 | 88.8 | (411.6) | (2.1) | (7.1) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 10.8 | 3.2 | 0.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | 1.2 | 468.1 | 2.7 | 3.5 |
| Cash From Financing Activities | 0.1 | 1.2 | 478.9 | 5.8 | 4.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (32.8) | 61.2 | 45.3 | (1.7) | (9.6) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (170.5) | (110.0) | (34.5) | (7.5) | (14.5) |