Orion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-89.1	-70.1	44.2	103.5	106.2	134.7
Depreciation & Amortization	133.1	131.9	125.3	113	105.7	104.1
Stock-Based Compensation	12.3	13.6	15.3	15.4	7.7	5.2
Other Adjustments	-1.3	68.1	-18.1	5.9	0.4	15.9
Change in Receivables	13.9	17.4	13.8	131.2	-95.6	-67.6
Changes in Inventories	57.2	36.5	-19.6	-7.7	-60.1	-94.9
Changes in Accounts Payable	-17.1	15.3	-14.8	1.6	9.2	65
Changes in Income Taxes Payable	-4.3	1.4	-17.8	-2.1	20.3	-6.3
Changes in Other Operating Activities	16.1	1.7	-3	-14.9	-12.8	-10.9
Operating Cash Flow	203	215.8	125.3	345.9	81	145.2
Operating Cash Flow Growth	117.58%	72.23%	-63.78%	327.04%	-44.21%	15.88%
Capital Expenditures	-167.9	-161	-206.7	-172.8	-232.8	-214.7
Investing Cash Flow	-167.9	-161	-206.7	-172.8	-232.8	-214.7
Short-Term Debt Issued	173.3	153.4	263.1	284.4	223.2	188.4
Short-Term Debt Repaid	-161.2	-151.6	-138.1	-417.9	-107.7	-112.6
Net Short-Term Debt Issued (Repaid)	12.1	1.8	125	-133.5	115.5	75.8
Long-Term Debt Issued	-	-	-	12.6	47.8	213.4
Long-Term Debt Repaid	-15.7	-8.9	-4.1	-3	-3	-213
Net Long-Term Debt Issued (Repaid)	-15.7	-8.9	-4.1	9.6	44.8	0.4
Repurchase of Common Stock	-5.8	-24.8	-26.6	-65.6	-4.3	-
Net Common Stock Issued (Repurchased)	-5.8	-24.8	-26.6	-65.6	-4.3	-
Common Dividends Paid	-4.7	-4.7	-4.8	-4.9	-5	-
Other Financing Activities	-	-4.6	-0.2	-2.7	-1.7	-2.9
Financing Cash Flow	-23.4	-41.2	89.3	-197.1	149.3	73.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.2	2.9	-3.4	0.8	-2.6	-3.2
Net Cash Flow	11.7	13.6	7.9	-24	-2.5	3.8
Free Cash Flow	35.1	54.8	-81.4	173.1	-151.8	-69.5
Free Cash Flow Growth	-35.95%	-	-	-	-	-
FCF Margin	1.96%	3.03%	-4.34%	9.14%	-7.47%	-4.49%
Free Cash Flow Per Share	0.62	0.97	-1.39	2.89	-2.47	-1.14
Levered Free Cash Flow	-75.6	-51.4	28.5	-103.3	96	53.2
Unlevered Free Cash Flow	29.45	81.59	-52.59	46.59	-37.97	7.18

SEC Filings: 10-K · 10-Q