Orion S.A. (OEC)

Orion Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-70.1	44.2	103.5	106.2	134.7
Depreciation & Amortization	131.9	125.3	113	105.7	104.1
Stock-Based Compensation	13.6	15.3	15.4	7.7	5.2
Other Adjustments	68.1	-18.1	5.9	0.4	15.9
Change in Receivables	17.4	13.8	131.2	-95.6	-67.6
Changes in Inventories	36.5	-19.6	-7.7	-60.1	-94.9
Changes in Accounts Payable	15.3	-14.8	1.6	9.2	65
Changes in Accrued Expenses	8	1.4	-4.4	-3.7	7
Changes in Income Taxes Payable	1.4	-17.8	-2.1	20.3	-6.3
Changes in Other Operating Activities	-6.3	-4.4	-10.5	-9.1	-17.9
Operating Cash Flow	215.8	125.3	345.9	81	145.2
Operating Cash Flow Growth	72.23%	-63.78%	327.04%	-44.21%	15.88%
Capital Expenditures	-161	-206.7	-172.8	-232.8	-214.7
Investing Cash Flow	-161	-206.7	-172.8	-232.8	-214.7
Short-Term Debt Issued	153.4	263.1	284.4	223.2	188.4
Short-Term Debt Repaid	-151.6	-138.1	-417.9	-107.7	-112.6
Net Short-Term Debt Issued (Repaid)	1.8	125	-133.5	115.5	75.8
Long-Term Debt Issued	-	-	12.6	47.8	213.4
Long-Term Debt Repaid	-8.9	-4.1	-3	-3	-213
Net Long-Term Debt Issued (Repaid)	-8.9	-4.1	9.6	44.8	0.4
Repurchase of Common Stock	-24.8	-26.6	-65.6	-4.3	-
Net Common Stock Issued (Repurchased)	-24.8	-26.6	-65.6	-4.3	-
Common Dividends Paid	-4.7	-4.8	-4.9	-5	-
Other Financing Activities	-4.6	-0.2	-2.7	-1.7	-2.9
Financing Cash Flow	-41.2	89.3	-197.1	149.3	73.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.9	-3.4	0.8	-2.6	-3.2
Net Cash Flow	13.6	7.9	-24	-2.5	3.8
Free Cash Flow	54.8	-81.4	173.1	-151.8	-69.5
FCF Margin	3.03%	-4.34%	9.14%	-7.47%	-4.49%
Free Cash Flow Per Share	0.97	-1.39	2.89	-2.47	-1.14
Levered Free Cash Flow	-51.4	29.7	-103.3	96	53.2
Unlevered Free Cash Flow	81.59	-72.15	46.59	-37.97	7.18

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q