Orion Engineered Carbons Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	103.5	106.2	134.7	18.2	86.9	121.31	64.86	49.51	48.06	-55.94	Upgrade
Depreciation & Amortization	113	105.7	104.1	96.6	96.7	98.16	98.36	88.11	80.87	77.08	Upgrade
Share-Based Compensation	15.4	7.7	5.2	4.4	9.4	13.92	8.84	3.96	0	0	Upgrade
Other Operating Activities	114	-138.6	-98.8	6.1	38.5	-111.4	-24.31	35.86	108.31	151.27	Upgrade
Operating Cash Flow	345.9	81	145.2	125.3	231.5	121.99	147.74	177.44	237.23	172.42	Upgrade
Operating Cash Flow Growth	327.04%	-44.21%	15.88%	-45.87%	89.78%	-17.43%	-16.74%	-25.21%	37.59%	-9.66%	Upgrade
Capital Expenditures	-172.8	-232.8	-214.7	-144.9	-155.8	-51.49	-90.28	-68.5	-57.19	-64.45	Upgrade
Acquisitions	0	0	0	0	0	-36.57	0	0	-25.81	0	Upgrade
Investing Cash Flow	-172.8	-232.8	-214.7	-144.9	-155.8	-88.06	-90.28	-68.5	-83	-64.45	Upgrade
Dividends Paid	-4.9	-5	0	-12	-48.1	-47.67	-45.71	-44.13	-44.29	-40	Upgrade
Share Issuance / Repurchase	-65.6	-4.3	0	0	0	-4.93	0	-3.77	0	0	Upgrade
Debt Issued / Paid	-126.6	158.8	76.2	26.7	-12.4	13.56	-22.79	-53.93	-68.02	21.45	Upgrade
Other Financing Activities	-	-0.2	-2.9	-1.2	-8.1	-4.74	-	-	-44.78	-91.45	Upgrade
Financing Cash Flow	-197.1	149.3	73.3	13.5	-68.6	-43.77	-68.5	-101.83	-157.09	-109.99	Upgrade
Exchange Rate Effect	0.8	-2.6	-3.2	5.8	-0.5	-3.77	5.77	-0.33	-11.74	2.1	Upgrade
Net Cash Flow	-24	-2.5	3.8	-6.1	7.1	-9.84	-11.04	7.1	-2.86	-2.03	Upgrade
Free Cash Flow	173.1	-151.8	-69.5	-19.6	75.7	70.5	57.46	108.93	180.04	107.96	Upgrade
Free Cash Flow Growth	-	-	-	-	7.38%	22.70%	-47.25%	-39.50%	66.76%	-5.04%	Upgrade
Free Cash Flow Margin	9.14%	-7.47%	-4.49%	-1.72%	5.13%	4.47%	4.33%	9.56%	14.58%	8.19%	Upgrade
Free Cash Flow Per Share	2.93	-2.49	-1.15	-0.32	1.26	1.18	0.97	1.83	3.02	2.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).