Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
10.52
-0.25 (-2.32%)
Aug 14, 2025, 2:18 PM - Market open
Orion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15.1 | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 | Upgrade
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| Depreciation & Amortization | 129.6 | 125.3 | 113 | 105.7 | 104.1 | 96.6 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 2.7 | 1.9 | 4.1 | 2.1 | Upgrade
|
| Stock-Based Compensation | 15.1 | 15.3 | 15.4 | 7.7 | 5.2 | 4.4 | Upgrade
|
| Other Operating Activities | -39.7 | -19.6 | 3.2 | -1.5 | 11.8 | -7.1 | Upgrade
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| Change in Accounts Receivable | 13.4 | 13.8 | 131.2 | -95.6 | -67.6 | -16.5 | Upgrade
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| Change in Inventory | 12.7 | -19.6 | -7.7 | -60.1 | -94.9 | 30 | Upgrade
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| Change in Accounts Payable | -21 | -14.8 | 1.6 | 9.2 | 65 | -18.7 | Upgrade
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| Change in Income Taxes | -8.5 | -17.8 | -2.1 | 20.3 | -6.3 | 16.4 | Upgrade
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| Change in Other Net Operating Assets | -0.5 | -3 | -14.9 | -12.8 | -10.9 | -0.1 | Upgrade
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| Operating Cash Flow | 117.7 | 125.3 | 345.9 | 81 | 145.2 | 125.3 | Upgrade
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| Operating Cash Flow Growth | -41.56% | -63.78% | 327.04% | -44.21% | 15.88% | -45.88% | Upgrade
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| Capital Expenditures | -190.3 | -206.7 | -172.8 | -232.8 | -214.7 | -144.9 | Upgrade
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| Investing Cash Flow | -190.3 | -206.7 | -172.8 | -232.8 | -214.7 | -144.9 | Upgrade
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| Short-Term Debt Issued | - | 263.1 | 284.4 | 223.2 | 188.4 | 206 | Upgrade
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| Long-Term Debt Issued | - | - | 12.6 | 47.8 | 213.4 | - | Upgrade
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| Total Debt Issued | 245 | 263.1 | 297 | 271 | 401.8 | 206 | Upgrade
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| Short-Term Debt Repaid | - | -138.1 | -417.9 | -107.7 | -112.6 | -171.1 | Upgrade
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| Long-Term Debt Repaid | - | -4.1 | -3 | -3 | -213 | -8.2 | Upgrade
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| Total Debt Repaid | -115.8 | -142.2 | -420.9 | -110.7 | -325.6 | -179.3 | Upgrade
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| Net Debt Issued (Repaid) | 129.2 | 120.9 | -123.9 | 160.3 | 76.2 | 26.7 | Upgrade
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| Repurchase of Common Stock | -44.6 | -26.6 | -65.6 | -4.3 | - | - | Upgrade
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| Common Dividends Paid | -4.8 | -4.8 | -4.9 | -5 | - | -12 | Upgrade
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| Other Financing Activities | - | -0.2 | -2.7 | -1.7 | -2.9 | -1.2 | Upgrade
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| Financing Cash Flow | 79.8 | 89.3 | -197.1 | 149.3 | 73.3 | 13.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | -3.4 | 0.8 | -2.6 | -3.2 | 5.8 | Upgrade
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| Net Cash Flow | 8.3 | 4.5 | -23.2 | -5.1 | 0.6 | -0.3 | Upgrade
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| Free Cash Flow | -72.6 | -81.4 | 173.1 | -151.8 | -69.5 | -19.6 | Upgrade
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| Free Cash Flow Margin | -3.94% | -4.34% | 9.14% | -7.47% | -4.49% | -1.73% | Upgrade
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| Free Cash Flow Per Share | -1.27 | -1.39 | 2.89 | -2.47 | -1.14 | -0.32 | Upgrade
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| Cash Income Tax Paid | 47.3 | 47.3 | 56.1 | 23.9 | 37.6 | 7.9 | Upgrade
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| Levered Free Cash Flow | -29.64 | -7.43 | 175.46 | -135.56 | -126.15 | -16.69 | Upgrade
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| Unlevered Free Cash Flow | 2.99 | 20.95 | 202.08 | -114.71 | -110.5 | -4.1 | Upgrade
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| Change in Working Capital | -3.9 | -41.4 | 108.1 | -139 | -114.7 | 11.1 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.