Orion Engineered Carbons ... (OEC)

NYSE: OEC · Real-Time Price · USD

12.00

-0.04 (-0.33%)

At close: May 01, 2025, 3:59 PM

11.18

-6.83%

Pre-market: May 02, 2025, 05:49 AM EDT

Orion Engineered Carbons S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	44.2M	103.5M	106.2M	134.7M	18.16M	86.92M	121.31M	98.33M	71.37M
Depreciation & Amortization	125.3M	113M	105.7M	104.1M	96.53M	96.71M	98.16M	97.07M	93.3M
Stock-Based Compensation	15.3M	15.4M	7.7M	5.2M	4.4M	9.4M	13.92M	8.84M	3.96M
Other Working Capital	-35.6M	-17M	7.5M	-17.2M	16.39M	-32.13M	-48.29M	-10.55M	12.66M
Other Non-Cash Items	1.6M	-400K	-6.8M	-4.4M	7.2M	4.95M	6.17M	12.41M	24.15M
Deferred Income Tax	-19.7M	6.3M	7.2M	20.3M	-12.15M	15.83M	-3.63M	-7.67M	n/a
Change in Working Capital	-41.4M	108.1M	-139M	-114.7M	11.1M	17.66M	-113.93M	-34.52M	20.62M
Operating Cash Flow	125.3M	345.9M	81M	145.2M	125.28M	231.51M	121.98M	173.29M	209.45M
Capital Expenditures	n/a	-172.8M	-232.8M	-214.7M	-144.94M	-155.85M	-116.16M	-90.28M	-67.62M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-36.57M	n/a	2.24M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-206.7M	n/a	-232.8M	-214.7M	-144.94M	-155.85M	64.67M	n/a	-0.00
Investing Cash Flow	-206.7M	-172.8M	-232.8M	-214.7M	-144.94M	-155.85M	-88.06M	-90.28M	-65.38M
Debt Repayment	-4.1M	9.6M	44.8M	400K	-8.2M	-8M	-8.29M	-16.98M	-51.82M
Common Stock Repurchased	-26.6M	-65.6M	-4.3M	n/a	n/a	n/a	-4.93M	n/a	-3.77M
Dividend Paid	-4.8M	-4.9M	-5M	n/a	-12.04M	-48.03M	-47.66M	-45.7M	-42.06M
Other Financial Acitivies	124.8M	-136.2M	113.8M	72.9M	34.99M	-12.58M	17.11M	-5.82M	-2.11M
Financial Cash Flow	89.3M	-197.1M	149.3M	73.3M	13.54M	-68.61M	-43.77M	-94.4M	-137.15M
Net Cash Flow	4.5M	-23.2M	-7.7M	-2.2M	-3.36M	2.12M	-18.2M	-5.62M	9.09M
Free Cash Flow	-81.4M	173.1M	-151.8M	-69.5M	-19.66M	75.66M	5.83M	83.01M	141.83M