Orion S.A. (OEC)

Orion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q