Origin Materials, Inc.
NASDAQ:ORGN
0.6673 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -83.697 | 23.798 | 78.569 | 42.09 | -30.302 | -0.479 |
| Depreciation & Amortization
| 10.715 | 3.978 | 1.293 | 0.824 | 0.479 | 0.646 |
| Deferred Income Tax
| 0.64 | -1.246 | 0 | 5.851 | 19.586 | 0.384 |
| Stock Based Compensation
| 10.08 | 9.4 | 7.235 | 5.767 | 1.63 | 0.044 |
| Change In Working Capital
| 0 | -28.434 | -5.635 | -3.017 | 2.955 | 2.506 |
| Accounts Receivables
| -3.359 | -15.23 | -1.734 | -2.563 | 1.094 | -0.428 |
| Inventory
| 0.046 | -0.912 | 1.734 | 2.563 | -1.094 | 0 |
| Accounts Payables
| 0.373 | 0.909 | 0.026 | -0.395 | 1.203 | 0 |
| Other Working Capital
| 0 | -13.201 | -5.661 | -2.622 | 1.752 | 2.933 |
| Other Non Cash Items
| 11.432 | -67.851 | -107.554 | -73.558 | 0.191 | -10.044 |
| Operating Cash Flow
| -50.83 | -60.355 | -26.092 | -22.043 | -5.461 | -7.328 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8.953 | -102.188 | -83.936 | -12.469 | -2.054 | -7.15 |
| Acquisitions Net
| 0 | 0 | 0.245 | 0.201 | 0 | 0 |
| Purchases Of Investments
| -1,817.317 | -3,626.305 | -3,823.407 | -2,448.316 | 0 | 0 |
| Sales Maturities Of Investments
| 1,854.829 | 3,762.638 | 3,996.19 | 2,049.147 | 0 | 0 |
| Other Investing Activites
| 0 | -7.913 | -0.245 | -0.201 | -0.268 | 0 |
| Investing Cash Flow
| 28.559 | 26.232 | 88.847 | -411.638 | -2.054 | -7.15 |
| Financing Activities: | ||||||
| Debt Repayment
| -4.793 | 0 | 0 | 10.801 | 3.166 | 0.88 |
| Common Stock Issued
| 0 | 0.146 | 0.399 | 0.074 | 0.001 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.349 | 0.146 | 1.248 | 468.147 | 2.662 | 3.538 |
| Financing Cash Flow
| 3.556 | 0.146 | 1.248 | 478.948 | 5.829 | 4.417 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.48 | 1.131 | -2.782 | -0.014 | -0.052 | 0.425 |
| Net Change In Cash
| -19.195 | -32.846 | 61.221 | 45.253 | -1.738 | -9.635 |
| Cash At End Of Period
| 56.307 | 75.502 | 108.348 | 47.127 | 1.874 | 3.612 |