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.
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.
Origin |
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
Add Fundamental
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.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 |
Origin Energy cash flow statement Correlations
Click cells to compare fundamentals
Origin Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Origin Stock Analysis
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.