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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-31.8	44.2	103.5	106.2	134.7	18.2
Depreciation & Amortization	132.5	125.3	113	105.7	104.1	96.6
Other Amortization	1.6	1.5	2.7	1.9	4.1	2.1
Asset Writedown & Restructuring Costs	80.8	-	-	-	-	-
Stock-Based Compensation	14	15.3	15.4	7.7	5.2	4.4
Other Operating Activities	-37.1	-19.6	3.2	-1.5	11.8	-7.1
Change in Accounts Receivable	7.1	13.8	131.2	-95.6	-67.6	-16.5
Change in Inventory	32.3	-19.6	-7.7	-60.1	-94.9	30
Change in Accounts Payable	-2.7	-14.8	1.6	9.2	65	-18.7
Change in Income Taxes	20.5	-17.8	-2.1	20.3	-6.3	16.4
Change in Other Net Operating Assets	0.2	-3	-14.9	-12.8	-10.9	-0.1
Operating Cash Flow	217.4	125.3	345.9	81	145.2	125.3
Operating Cash Flow Growth	111.07%	-63.78%	327.04%	-44.21%	15.88%	-45.88%
Capital Expenditures	-183.3	-206.7	-172.8	-232.8	-214.7	-144.9
Investing Cash Flow	-183.3	-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	143.6	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	-137.4	-142.2	-420.9	-110.7	-325.6	-179.3
Net Debt Issued (Repaid)	6.2	120.9	-123.9	160.3	76.2	26.7
Repurchase of Common Stock	-33.5	-26.6	-65.6	-4.3	-	-
Common Dividends Paid	-4.7	-4.8	-4.9	-5	-	-12
Other Financing Activities	-3.5	-0.2	-2.7	-1.7	-2.9	-1.2
Financing Cash Flow	-35.5	89.3	-197.1	149.3	73.3	13.5
Foreign Exchange Rate Adjustments	-0.5	-3.4	0.8	-2.6	-3.2	5.8
Net Cash Flow	-1.9	4.5	-23.2	-5.1	0.6	-0.3
Free Cash Flow	34.1	-81.4	173.1	-151.8	-69.5	-19.6
Free Cash Flow Margin	1.86%	-4.34%	9.14%	-7.47%	-4.49%	-1.73%
Free Cash Flow Per Share	0.60	-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	52.1	-7.43	175.46	-135.56	-126.15	-16.69
Unlevered Free Cash Flow	83.69	20.95	202.08	-114.71	-110.5	-4.1
Change in Working Capital	57.4	-41.4	108.1	-139	-114.7	11.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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