Orion Engineered Carbons ... (OEC)
NYSE: OEC
· Real-Time Price · USD
10.68
-0.09 (-0.84%)
At close: Aug 14, 2025, 3:59 PM
10.50
-1.69%
Pre-market: Aug 15, 2025, 09:22 AM EDT
Orion Engineered Carbons S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9M | 9.1M | 17.2M | -20.2M | 20.5M | 26.7M | 4.9M | 26.2M | 30.1M | 42.3M | 12.2M | 31.8M | 29.7M | 32.5M | 1.09M | 21.01M | 89.06M | 23.54M |
Depreciation & Amortization | 32M | 31.5M | 35.3M | 30.8M | 30.3M | 28.9M | 32.2M | 27.9M | 27.2M | 25.7M | 25.8M | 25.2M | 27.4M | 27.3M | 29.49M | 23.81M | 25.17M | 25.63M |
Stock-Based Compensation | 3.6M | 2.7M | 4M | 4.8M | 3M | 3.5M | 7.1M | 3.6M | 2.6M | 2.1M | 2.7M | 1.9M | 1.6M | 1.5M | 1.8M | 1.12M | 1.22M | 1.06M |
Other Working Capital | 2.7M | 2.4M | 6.4M | 50.47M | -9.87M | 3.2M | -11.57M | 18M | -18.5M | -4.8M | -1.7M | 10.3M | -3.1M | 2M | -54.64M | 3.07M | 47.34M | -12.97M |
Other Non-Cash Items | -5.9M | -1.6M | 8.04M | -86.04M | 78.29M | 86.6M | -667.36K | -3.4M | 2M | -800K | 6.3M | 400K | -8.3M | -5.2M | -390K | 2.88M | -12.5M | 5.61M |
Deferred Income Tax | -12.1M | -5.4M | -7.7M | -6.02M | -1.68M | -4.3M | 729.81K | 4.1M | 300K | 1.1M | 4.4M | -1.3M | 1.5M | 2.6M | 22.99M | -1.01M | 385K | -2.07M |
Change in Working Capital | 27.1M | -35.9M | 37.8M | 46.12M | -23.81M | -22.3M | 24.27M | 9.1M | 35.9M | 37.7M | 46.3M | -23.8M | -75M | -86.5M | -31.06M | -11.61M | -20.07M | -51.96M |
Operating Cash Flow | 53.7M | 400K | 94.5M | -30.55M | 29.05M | 32.3M | 68.54M | 67.5M | 98.1M | 108.1M | 97.7M | 34.2M | -23.1M | -27.8M | 23.93M | 36.2M | 83.26M | 1.8M |
Capital Expenditures | -42.2M | -29.2M | -71M | 87.45M | -54.35M | -33.1M | -60.14M | -41.9M | -38.6M | -30.5M | -65.7M | -58.4M | -59.9M | -48.8M | -101.02M | -55.37M | -31.08M | -27.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -135.35M | n/a | -33.1M | -172.8M | n/a | n/a | n/a | -232.8M | n/a | n/a | -48.8M | -101.02M | n/a | n/a | -27.23M |
Investing Cash Flow | -42.2M | -29.2M | -71M | -47.9M | -54.35M | -33.1M | -60.14M | -41.9M | -38.6M | -30.5M | -65.7M | -58.4M | -59.9M | -48.8M | -101.02M | -55.37M | -31.08M | -27.23M |
Debt Repayment | -3.6M | -800K | -1.3M | -700K | -1.3M | -800K | -700K | 4M | 5.3M | 1M | 11.8M | 17.3M | 15.6M | 100K | -777K | 5.3M | -2.1M | -2.1M |
Common Stock Repurchased | -5M | -19.8M | -8.7M | -11.1M | -6.8M | n/a | -6.7M | -9.4M | -20.2M | -29.3M | -4.1M | 200K | -400K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.2M | -1.2M | -1.2M | -1.2M | -1.19M | -1.2M | -1.15M | -1.21M | -1.22M | -1.3M | -1.27M | -1.14M | -1.3M | -1.2M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2M | 43.6M | -18.8M | 108.8M | 25.8M | 9M | -23.6M | -37.6M | -42.1M | -32.9M | -24.53M | 13.1M | 72.8M | 52.5M | 81.66M | 3.7M | -40.1M | 27.76M |
Financial Cash Flow | -7.8M | 21.8M | -30M | 95.8M | 16.41M | 7.1M | -30.05M | -44.2M | -58.2M | -62.5M | -18.1M | 29.3M | 86.7M | 51.4M | 80.89M | 8.96M | -42.17M | 25.62M |
Net Cash Flow | 5.1M | -7.1M | -9M | 19M | -9.7M | 3.7M | -18.9M | -18.2M | 500K | 13.4M | 17.7M | 2.2M | -400K | -27.2M | 3.37M | -11.72M | 11.42M | -5.23M |
Free Cash Flow | 11.5M | -28.8M | 23.5M | 56.9M | -25.3M | -800K | 8.39M | 25.6M | 59.5M | 77.6M | 32M | -24.2M | -83M | -76.6M | -77.09M | -19.17M | 52.18M | -25.42M |