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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow215.80 M USD125.30 M USD345.90 M USD81.00 M USD145.20 M USD125.28 M USD231.51 M USD121.98 M USD147.74 M USD177.44 M USD
Depreciation & Amortization131.90 M USD125.30 M USD113.00 M USD105.70 M USD104.10 M USD96.53 M USD96.71 M USD98.16 M USD98.36 M USD88.11 M USD
Stock-Based Compensation13.60 M USD15.30 M USD15.40 M USD7.70 M USD5.20 M USD4.43 M USD9.44 M USD13.92 M USD8.84 M USD3.96 M USD
Capital Expenditures161.00 M USD206.70 M USD172.80 M USD232.80 M USD214.70 M USD138.78 M USD158.70 M USD111.06 M USD98.98 M USD66.30 M USD
Cash Flow from Investing-161.00 M USD-206.70 M USD-172.80 M USD-232.80 M USD-214.70 M USD-144.94 M USD-155.85 M USD-88.06 M USD-90.28 M USD-68.50 M USD
Cash Flow from Financing-41.20 M USD89.30 M USD-197.10 M USD149.30 M USD73.30 M USD13.54 M USD-68.61 M USD-43.77 M USD-68.50 M USD-101.83 M USD
Dividends Paid4.70 M USD4.80 M USD4.90 M USD5.00 M USD0 USD12.04 M USD48.03 M USD47.66 M USD45.70 M USD44.13 M USD
Stock Buybacks24.80 M USD26.60 M USD65.60 M USD4.30 M USD0 USD0 USD0 USD4.93 M USD0 USD3.77 M USD
Free Cash Flow54.80 M USD-81.40 M USD173.10 M USD-151.80 M USD-69.50 M USD-13.51 M USD72.80 M USD10.93 M USD48.76 M USD111.14 M USD

Orion S.A. is a leading manufacturer and supplier in the global carbon black industry, providing essential raw materials primarily used in the production of tires, rubber goods, and various plastic products. As a crucial component in reinforcing rubber, the company facilitates critical performance enhancements in tire durability and efficiency, serving sectors such as automotive, industrial, and consumer goods. Moreover, Orion S.A. extends its reach to specialty carbon blacks, which play a significant role in producing high-performance coatings, inks, and toners. Through these targeted applications, Orion S.A. supports industries ranging from automotive manufacturing to packaging and electronics. With a strategic presence across multiple markets and a focus on sustainable practices, the company stands out for its dedication to innovation and long-term viability. By continuously advancing its manufacturing processes and exploring sustainable sourcing, Orion S.A. reinforces its position as an integral player in addressing the evolving demands of raw material markets worldwide.