Orion S.A. (OEC)
NYSE · Basic Materials
Orion S.A. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 215.8M | 125.3M | 345.9M | 81.0M | 145.2M | 125.3M | 231.5M | 122.0M | 147.7M |
| Depreciation & Amort. | 131.9M | 125.3M | 113.0M | 105.7M | 104.1M | 96.6M | 96.7M | 98.2M | 98.4M |
| Investing Activities | |||||||||
| Capital Expenditure | — | — | — | 232.8M | 214.7M | 138.8M | 158.7M | 111.1M | 99.0M |
| Free Cash Flow | — | — | — | -151.8M | -69.5M | -13.5M | 72.8M | 10.9M | 48.8M |
| Financing Activities | |||||||||
| Dividends Paid | 4.7M | 4.8M | 4.9M | 5.0M | 0 | 12.0M | 48.1M | 47.7M | 45.7M |
| Stock Buybacks | 24.8M | 26.6M | 65.6M | 4.3M | 0 | 0 | 0 | 4.9M | 0 |
Orion S.A. Cash Flow — FAQ
Orion S.A. (OEC) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OEC's cash flow history?
The chart and table above show Orion S.A.'s cash flow by year and by quarter, including the growth rate.