Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
18.00
+0.41 (2.33%)
Nov 21, 2024, 4:00 PM EST - Market closed
Orion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.9 | 103.5 | 106.2 | 134.7 | 18.2 | 86.9 | Upgrade
|
| Depreciation & Amortization | 122.2 | 113 | 105.7 | 104.1 | 96.6 | 96.7 | Upgrade
|
| Other Amortization | 1.8 | 2.7 | 1.9 | 4.1 | 2.1 | 2.1 | Upgrade
|
| Stock-Based Compensation | 18.4 | 15.4 | 7.7 | 5.2 | 4.4 | 9.4 | Upgrade
|
| Other Operating Activities | -18.2 | 3.2 | -1.5 | 11.8 | -7.1 | 18.8 | Upgrade
|
| Change in Accounts Receivable | 6.9 | 131.2 | -95.6 | -67.6 | -16.5 | 45.4 | Upgrade
|
| Change in Inventory | -19 | -7.7 | -60.1 | -94.9 | 30 | 16.4 | Upgrade
|
| Change in Accounts Payable | -2.8 | 1.6 | 9.2 | 65 | -18.7 | -12 | Upgrade
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| Change in Income Taxes | -34.1 | -2.1 | 20.3 | -6.3 | 16.4 | -7.3 | Upgrade
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| Change in Other Net Operating Assets | -4.1 | -14.9 | -12.8 | -10.9 | -0.1 | -24.9 | Upgrade
|
| Operating Cash Flow | 103 | 345.9 | 81 | 145.2 | 125.3 | 231.5 | Upgrade
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| Operating Cash Flow Growth | -72.27% | 327.04% | -44.21% | 15.88% | -45.87% | 89.78% | Upgrade
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| Capital Expenditures | -197.5 | -172.8 | -232.8 | -214.7 | -144.9 | -155.8 | Upgrade
|
| Investing Cash Flow | -197.5 | -172.8 | -232.8 | -214.7 | -144.9 | -155.8 | Upgrade
|
| Short-Term Debt Issued | - | 284.4 | 223.2 | 188.4 | 206 | 96.9 | Upgrade
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| Long-Term Debt Issued | - | 12.6 | 47.8 | 213.4 | - | - | Upgrade
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| Total Debt Issued | 423.3 | 297 | 271 | 401.8 | 206 | 96.9 | Upgrade
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| Short-Term Debt Repaid | - | -417.9 | -107.7 | -112.6 | -171.1 | -101.3 | Upgrade
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| Long-Term Debt Repaid | - | -3 | -3 | -213 | -8.2 | -8 | Upgrade
|
| Total Debt Repaid | -304.1 | -420.9 | -110.7 | -325.6 | -179.3 | -109.3 | Upgrade
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| Net Debt Issued (Repaid) | 119.2 | -123.9 | 160.3 | 76.2 | 26.7 | -12.4 | Upgrade
|
| Repurchase of Common Stock | -24.6 | -65.6 | -4.3 | - | - | - | Upgrade
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| Common Dividends Paid | -4.8 | -4.9 | -5 | - | -12 | -48.1 | Upgrade
|
| Other Financing Activities | -2.7 | -2.7 | -1.7 | -2.9 | -1.2 | -8.1 | Upgrade
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| Financing Cash Flow | 87.1 | -197.1 | 149.3 | 73.3 | 13.5 | -68.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.5 | 0.8 | -2.6 | -3.2 | 5.8 | -0.5 | Upgrade
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| Net Cash Flow | -5.9 | -23.2 | -5.1 | 0.6 | -0.3 | 6.6 | Upgrade
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| Free Cash Flow | -94.5 | 173.1 | -151.8 | -69.5 | -19.6 | 75.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1198.90% | Upgrade
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| Free Cash Flow Margin | -4.94% | 9.14% | -7.47% | -4.49% | -1.72% | 5.13% | Upgrade
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| Free Cash Flow Per Share | -1.60 | 2.89 | -2.47 | -1.14 | -0.32 | 1.23 | Upgrade
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| Cash Income Tax Paid | 56.1 | 56.1 | 23.9 | 37.6 | 7.9 | 24.1 | Upgrade
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| Levered Free Cash Flow | -76 | 175.46 | -135.56 | -126.15 | -16.69 | 53.03 | Upgrade
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| Unlevered Free Cash Flow | -48.49 | 202.08 | -114.71 | -110.5 | -4.1 | 65.93 | Upgrade
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| Change in Net Working Capital | 59.4 | -112.6 | 118.5 | 93.1 | 0.51 | -23.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.