Orion Engineered Carbons ... (OEC)
15.18
0.26 (1.74%)
At close: Jan 15, 2025, 1:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 103.50M | 106.20M | 134.70M | 18.16M | 86.92M | 121.31M | 98.33M | 71.37M | 72.94M | -46.83M | -15.77M | -12.96M |
| Depreciation & Amortization | 113.00M | 105.70M | 104.10M | 96.53M | 96.71M | 98.16M | 97.07M | 93.30M | 79.57M | 93.73M | 105.03M | 78.39M |
| Stock-Based Compensation | 15.40M | 7.70M | 5.20M | 4.40M | 9.40M | 13.92M | 8.84M | 3.96M | 985.07K | n/a | n/a | n/a |
| Other Working Capital | -17.00M | 7.50M | -17.20M | 16.39M | -32.13M | -48.29M | -10.55M | 12.66M | -17.39M | -1.38M | 32.69M | 13.91M |
| Other Non-Cash Items | -400.00K | -6.80M | -4.40M | 7.20M | 4.95M | 6.17M | 12.41M | 24.15M | 50.94M | 145.22M | 93.34M | 86.90M |
| Deferred Income Tax | 6.30M | 7.20M | 20.30M | -12.15M | 15.83M | -3.63M | -7.67M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 108.10M | -139.00M | -114.70M | 11.10M | 17.66M | -113.93M | -34.52M | 20.62M | 30.92M | 17.54M | 80.95M | 81.83M |
| Operating Cash Flow | 345.90M | 81.00M | 145.20M | 125.28M | 231.51M | 121.98M | 173.29M | 209.45M | 234.36M | 209.66M | 263.54M | 234.16M |
| Capital Expenditures | -172.80M | -232.80M | -214.70M | -144.94M | -155.85M | -116.16M | -90.28M | -67.62M | -56.35M | -78.38M | -106.54M | -94.28M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -36.57M | n/a | 2.24M | -25.41M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -232.80M | -214.70M | -144.94M | -155.85M | 64.67M | n/a | -0.00 | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -172.80M | -232.80M | -214.70M | -144.94M | -155.85M | -88.06M | -90.28M | -65.38M | -81.76M | -78.38M | -106.54M | -94.28M |
| Debt Repayment | 9.60M | 44.80M | 400.00K | -8.20M | -8.00M | -8.29M | -16.98M | -51.82M | n/a | 28.76M | 2.90M | n/a |
| Common Stock Repurchased | -65.60M | -4.30M | n/a | n/a | n/a | -4.93M | n/a | -3.77M | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.90M | -5.00M | n/a | -12.04M | -48.03M | -47.66M | -45.70M | -42.06M | -43.73M | -48.64M | n/a | n/a |
| Other Financial Acitivies | -136.20M | 113.80M | 72.90M | 34.99M | -12.58M | 17.11M | -5.82M | -2.11M | -112.16M | -113.26M | -160.87M | -172.84M |
| Financial Cash Flow | -197.10M | 149.30M | 73.30M | 13.54M | -68.61M | -43.77M | -94.40M | -137.15M | -156.93M | -133.75M | -158.39M | -173.37M |
| Net Cash Flow | -23.20M | -7.70M | -2.20M | -3.36M | 2.12M | -18.20M | -5.62M | 9.09M | -5.78M | 80.26K | -6.05M | -31.78M |
| Free Cash Flow | 173.10M | -151.80M | -69.50M | -19.66M | 75.66M | 5.83M | 83.01M | 141.83M | 178.01M | 131.28M | 157.00M | 139.88M |