Origin Materials Cash Flow Statement 2009-2025 | ORGN

Fifteen years of historical annual cash flow statements for Origin Materials (ORGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-83.70$23.80$78.57$42.09$-30.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$10.53$7.11$1.29$3.05$0.67$0$0$0$0$0$0$0$0$0$0$0
$32.94$-62.83$-99.75$-64.17$21.22$0$0$0$0$0$0$0$0$0$0$0
$43.46$-55.72$-98.45$-61.12$21.89$0$0$0$0$0$0$0$0$0$0$0
$-3.36$-15.23$-1.73$0$0.09$0$0$0$0$0$0$0$0$0$0$0
$0.05$-0.91$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.37$0.91$0.03$-0.40$1.20$0$0$0$0$0$0$0$0$0$0$0
$-7.66$-13.20$-4.50$-2.62$1.67$0$0$0$0$0$0$0$0$0$0$0
$-10.60$-28.43$-6.21$-3.02$2.96$0$0$0$0$0$0$0$0$0$0$0
$-50.83$-60.36$-26.09$-22.04$-5.46$0$0$0$0$0$0$0$0$0$0$0
$-8.95$-102.19$-83.94$-12.47$-2.05$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.51$136$173$-399.17$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.51$136$173$-399.17$0$0$0$0$0$0$0$0$0$0$0$0
$0$-7.91$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.56$26.23$88.85$-411.64$-2.05$0$0$0$0$0$0$0$0$0$0$0
$-4.79$0$0$11.71$3.17$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.91$0$0$0$0$0$0$0$0$0$0$0$0
$-4.79$0$0$10.80$3.17$0$0$0$0$0$0$0$0$0$0$0
$0.25$0.15$0.40$0.07$0.00$0$0$0$0$0$0$0$0$0$0$0
$0.25$0.15$0.40$0.07$0.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.10$0$0.85$468$2.66$0$0$0$0$0$0$0$0$0$0$0
$3.56$0.15$1.25$479$5.83$0$0$0$0$0$0$0$0$0$0$0
$-19.20$-32.85$61.22$45.25$-1.74$0$0$0$0$0$0$0$0$0$0$0
$10.08$9.40$7.24$5.77$1.63$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0