Origin Historical Cash Flow

ORG Stock

10.89 0.08 0.74%

Analysis of Origin Energy cash flow over time is an excellent tool to project Origin Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 414.3 M or Other Non Cash Items of 340.2 M as it is a great indicator of Origin Energy ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Origin Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Origin Energy is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Origin Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Origin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Origin's non-liquid assets can be easily converted into cash.

Origin Energy Cash Flow Chart

At this time, Origin Energy's Stock Based Compensation is comparatively stable compared to the past year.

Free Cash Flow Begin Period Cash Flow Other Cashflows From Financing Activities Capital Expenditures End Period Cash Flow Net Borrowings

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Origin Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Origin Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most accounts from Origin Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Origin Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Origin Energy's Stock Based Compensation is comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Capital Expenditures	336M	475M	608M	828.1M
Dividends Paid	314M	576M	819M	860.0M

Capital Expenditures Dividends Paid

Origin Energy cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	End Period Cash Flow	Net Income	Change To Inventory	Sale Purchase Of Stock	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Change In Cash		0.23	-0.53	-0.23	-0.27	-0.14	-0.2	0.53	0.4	0.13	-0.17	0.07	-0.2	0.06	0.1	0.0	0.07	-0.45	-0.1
Free Cash Flow	0.23		-0.08	0.21	0.54	-0.21	-0.14	0.16	-0.16	0.04	0.11	-0.31	0.25	-0.21	-0.43	-0.1	0.38	0.31	0.37
Begin Period Cash Flow	-0.53	-0.08		0.03	-0.01	0.3	-0.16	0.43	-0.1	0.02	-0.16	0.03	-0.02	0.09	0.51	-0.23	0.1	-0.1	-0.01
Depreciation	-0.23	0.21	0.03		0.05	0.57	0.69	-0.21	0.19	-0.28	0.69	0.03	0.31	0.13	-0.34	0.37	-0.05	0.06	-0.15
Other Non Cash Items	-0.27	0.54	-0.01	0.05		-0.33	-0.05	-0.29	-0.83	0.25	0.03	-0.53	0.35	-0.41	-0.47	-0.16	0.34	0.85	0.6
Dividends Paid	-0.14	-0.21	0.3	0.57	-0.33		0.4	0.09	0.5	-0.39	0.14	-0.02	-0.14	-0.05	0.06	0.18	-0.48	-0.53	-0.61
Capital Expenditures	-0.2	-0.14	-0.16	0.69	-0.05	0.4		-0.39	0.23	-0.12	0.56	0.07	0.19	0.06	-0.45	0.72	0.0	0.08	-0.15
End Period Cash Flow	0.53	0.16	0.43	-0.21	-0.29	0.09	-0.39		0.3	0.17	-0.32	0.13	-0.2	0.19	0.64	-0.23	0.23	-0.54	-0.08
Net Income	0.4	-0.16	-0.1	0.19	-0.83	0.5	0.23	0.3		-0.33	0.09	0.24	-0.45	0.12	0.08	0.3	-0.37	-0.87	-0.7
Change To Inventory	0.13	0.04	0.02	-0.28	0.25	-0.39	-0.12	0.17	-0.33		-0.12	0.28	-0.2	0.32	-0.07	0.11	0.1	0.37	0.03
Sale Purchase Of Stock	-0.17	0.11	-0.16	0.69	0.03	0.14	0.56	-0.32	0.09	-0.12		-0.02	0.2	0.04	-0.41	0.25	0.19	0.19	0.12
Change To Account Receivables	0.07	-0.31	0.03	0.03	-0.53	-0.02	0.07	0.13	0.24	0.28	-0.02		0.21	0.96	0.29	0.25	-0.08	-0.2	-0.36
Stock Based Compensation	-0.2	0.25	-0.02	0.31	0.35	-0.14	0.19	-0.2	-0.45	-0.2	0.2	0.21		0.3	-0.06	-0.09	0.49	0.43	0.53
Change In Working Capital	0.06	-0.21	0.09	0.13	-0.41	-0.05	0.06	0.19	0.12	0.32	0.04	0.96	0.3		0.33	0.15	-0.02	-0.1	-0.25
Investments	0.1	-0.43	0.51	-0.34	-0.47	0.06	-0.45	0.64	0.08	-0.07	-0.41	0.29	-0.06	0.33		-0.31	0.09	-0.47	0.02
Net Borrowings	0.0	-0.1	-0.23	0.37	-0.16	0.18	0.72	-0.23	0.3	0.11	0.25	0.25	-0.09	0.15	-0.31		0.12	-0.01	-0.18
Change To Operating Activities	0.07	0.38	0.1	-0.05	0.34	-0.48	0.0	0.23	-0.37	0.1	0.19	-0.08	0.49	-0.02	0.09	0.12		0.35	0.77
Change To Netincome	-0.45	0.31	-0.1	0.06	0.85	-0.53	0.08	-0.54	-0.87	0.37	0.19	-0.2	0.43	-0.1	-0.47	-0.01	0.35		0.62
Change To Liabilities	-0.1	0.37	-0.01	-0.15	0.6	-0.61	-0.15	-0.08	-0.7	0.03	0.12	-0.36	0.53	-0.25	0.02	-0.18	0.77	0.62

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Origin Energy Account Relationship Matchups

Origin Energy cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(306M)	(768M)	148M	(157M)	162M	170.1M
Free Cash Flow	576M	793M	195M	(1.1B)	461M	484.1M
Begin Period Cash Flow	1.5B	1.2B	472M	620M	463M	508.1M
Other Cashflows From Financing Activities	(74M)	(234M)	(479M)	237M	(179M)	(188.0M)
Depreciation	379M	378M	299M	396M	534M	414.3M
Other Non Cash Items	489M	2.9B	1.7B	(2.1B)	618M	340.2M
Dividends Paid	478M	343M	314M	576M	819M	860.0M
Capital Expenditures	375M	171M	336M	475M	608M	828.1M
Total Cash From Operating Activities	951M	964M	531M	(633M)	1.1B	1.0B
Total Cash From Financing Activities	(2.1B)	(1.9B)	(3.2B)	(721M)	(953M)	(905.4M)
End Period Cash Flow	1.2B	472M	620M	463M	625M	500.9M
Net Income	83M	(2.3B)	(1.4B)	1.1B	1.4B	1.5B
Change To Inventory	58M	(26M)	50M	(68M)	(40M)	(38M)
Sale Purchase Of Stock	(75M)	(96M)	(325M)	(4M)	(55M)	(52.3M)
Change To Account Receivables	217M	(398M)	(1.1B)	745M	(665M)	(631.8M)
Other Cashflows From Investing Activities	308M	(48M)	382M	1.7B	1.4B	1.5B
Total Cashflows From Investing Activities	862M	219M	2.8B	1.2B	1.4B	1.5B
Stock Based Compensation	26M	34M	28M	33M	23.4M	24.6M
Change In Working Capital	191M	(348M)	(1.1B)	734M	(901M)	(856.0M)
Investments	943M	438M	988M	1.2B	(16M)	(15.2M)
Net Borrowings	(1.2B)	(1.1B)	(1.9B)	(286M)	(257.4M)	(270.3M)
Change To Operating Activities	427M	(139M)	397M	(631M)	(567.9M)	(539.5M)
Change To Netincome	136M	2.7B	953M	(636M)	(572.4M)	(543.8M)
Change To Liabilities	(180M)	450M	1.3B	(1.5B)	(1.3B)	(1.3B)

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When running Origin Energy's price analysis, check to measure Origin Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Energy is operating at the current time. Most of Origin Energy's value examination focuses on studying past and present price action to predict the probability of Origin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Energy's price. Additionally, you may evaluate how the addition of Origin Energy to your portfolios can decrease your overall portfolio volatility.

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