Orion Engineered Carbons S.A. (OEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Orion Engineered Carbons ...

    NYSE: OEC · Real-Time Price · USD
    7.21
    -0.04 (-0.55%)
    At close: Oct 03, 2025, 3:59 PM
    7.21
    -0.02%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Orion Engineered Carbons S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 44.2M 103.5M 106.2M 134.7M
    Depreciation & Amortization
    		 125.3M 113M 105.7M 104.1M
    Stock-Based Compensation
    		 15.3M 15.4M 7.7M 5.2M
    Other Working Capital
    		 -35.6M -17M 7.5M -17.2M
    Other Non-Cash Items
    		 1.6M -400K -6.8M -4.4M
    Deferred Income Tax
    		 -19.7M 6.3M 7.2M 20.3M
    Change in Working Capital
    		 -41.4M 108.1M -139M -114.7M
    Operating Cash Flow
    		 125.3M 345.9M 81M 145.2M
    Capital Expenditures
    		 -206.7M -172.8M -232.8M -214.7M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -206.7M n/a -232.8M -214.7M
    Investing Cash Flow
    		 -206.7M -172.8M -232.8M -214.7M
    Debt Repayment
    		 -4.1M 9.6M 44.8M 400K
    Common Stock Repurchased
    		 -26.6M -65.6M -4.3M n/a
    Dividend Paid
    		 -4.8M -4.9M -5M n/a
    Other Financial Acitivies
    		 124.8M -136.2M 113.8M 72.9M
    Financial Cash Flow
    		 89.3M -197.1M 149.3M 73.3M
    Net Cash Flow
    		 4.5M -23.2M -7.7M -2.2M
    Free Cash Flow
    		 -81.4M 173.1M -151.8M -69.5M

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