Orion S.A. Cash Flow Statement
OEC|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Orion S.A. generated $216M in operating cash flow and $55M in free cash flow in FY2025. Free cash flow margin was 3.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$70.1M | $44.2M | $103.5M | $18.2M | $86.9M | $18.2M | $86.9M |
| Depreciation & Amortization | $131.9M | $125.3M | $113.0M | $96.6M | $96.7M | $96.6M | $96.7M |
| Operating Cash Flow | $215.8M | $125.3M | $345.9M | $125.3M | $231.5M | $125.3M | $231.5M |
| Capital Expenditures | $161.0M | $206.7M | $172.8M | $138.8M | $158.7M | $138.8M | $158.7M |
| Free Cash Flow | $54.8M | -$81.4M | $173.1M | -$13.5M | $72.8M | -$13.5M | $72.8M |
| Share Buybacks | $24.8M | $26.6M | $65.6M | $0 | - | $0 | $0 |
| Dividends Paid | $4.7M | $4.8M | $4.9M | $12.0M | $48.1M | $12.0M | $48.1M |
| FCF Margin | 3.0% | -4.3% | 9.1% | -1.2% | 4.9% | -1.2% | 4.9% |