Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
6.34
+0.07 (1.12%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Orion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -96.3 | -70.1 | 44.2 | 103.5 | 106.2 | 134.7 |
Depreciation & Amortization | 134 | 131.9 | 125.3 | 113 | 105.7 | 104.1 |
Other Amortization | 3.6 | 2 | 1.5 | 2.7 | 1.9 | 4.1 |
Asset Writedown & Restructuring Costs | 80.8 | 80.8 | - | - | - | - |
Stock-Based Compensation | 11.7 | 13.6 | 15.3 | 15.4 | 7.7 | 5.2 |
Other Operating Activities | 22.4 | -14.7 | -19.6 | 3.2 | -1.5 | 11.8 |
Change in Accounts Receivable | -34.5 | 17.4 | 13.8 | 131.2 | -95.6 | -67.6 |
Change in Inventory | 5.3 | 36.5 | -19.6 | -7.7 | -60.1 | -94.9 |
Change in Accounts Payable | 62.7 | 15.3 | -14.8 | 1.6 | 9.2 | 65 |
Change in Income Taxes | -20.5 | 1.4 | -17.8 | -2.1 | 20.3 | -6.3 |
Change in Other Net Operating Assets | 7.4 | 1.7 | -3 | -14.9 | -12.8 | -10.9 |
Operating Cash Flow | 176.6 | 215.8 | 125.3 | 345.9 | 81 | 145.2 |
Operating Cash Flow Growth | 50.04% | 72.23% | -63.78% | 327.04% | -44.21% | 15.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -151.1 | -161 | -206.7 | -172.8 | -232.8 | -214.7 |
Investing Cash Flow | -151.1 | -161 | -206.7 | -172.8 | -232.8 | -214.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 153.4 | 263.1 | 284.4 | 223.2 | 188.4 |
Long-Term Debt Issued | - | - | - | 12.6 | 47.8 | 213.4 |
Total Debt Issued | 177.6 | 153.4 | 263.1 | 297 | 271 | 401.8 |
Short-Term Debt Repaid | - | -151.6 | -138.1 | -417.9 | -107.7 | -112.6 |
Long-Term Debt Repaid | - | -8.9 | -4.1 | -3 | -3 | -213 |
Total Debt Repaid | -180.7 | -160.5 | -142.2 | -420.9 | -110.7 | -325.6 |
Net Debt Issued (Repaid) | -3.1 | -7.1 | 120.9 | -123.9 | 160.3 | 76.2 |
Repurchase of Common Stock | -0.8 | -24.8 | -26.6 | -65.6 | -4.3 | - |
Common Dividends Paid | -4.6 | -4.7 | -4.8 | -4.9 | -5 | - |
Other Financing Activities | -9.3 | -4.6 | -0.2 | -2.7 | -1.7 | -2.9 |
Financing Cash Flow | -17.8 | -41.2 | 89.3 | -197.1 | 149.3 | 73.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.5 | 2.9 | -3.4 | 0.8 | -2.6 | -3.2 |
Net Cash Flow | 8.2 | 16.5 | 4.5 | -23.2 | -5.1 | 0.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 25.5 | 54.8 | -81.4 | 173.1 | -151.8 | -69.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.40% | 3.03% | -4.34% | 9.14% | -7.47% | -4.49% |
Free Cash Flow Per Share | 0.45 | 0.97 | -1.39 | 2.89 | -2.47 | -1.14 |
Levered Free Cash Flow | 46.36 | 66.25 | -7.43 | 175.46 | -135.56 | -126.15 |
Unlevered Free Cash Flow | 75.95 | 98.88 | 20.95 | 202.08 | -114.71 | -110.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 41.2 | 41.2 | 47.3 | 56.1 | 23.9 | 37.6 |
Change in Working Capital | 20.4 | 72.3 | -41.4 | 108.1 | -139 | -114.7 |