Orion Engineered Carbons ... (OEC)
NYSE: OEC
· Real-Time Price · USD
10.20
-0.48 (-4.49%)
At close: Aug 15, 2025, 12:19 PM
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 | 15.1M | 26.6M | 44.2M | 31.9M | 78.3M | 87.9M | 103.5M | 110.8M | 116.4M | 116M | 106.2M | 95.09M | 84.3M | 143.66M | 134.7M | 142.51M | 130.5M | 23.66M |
Depreciation & Amortization | 129.6M | 127.9M | 125.3M | 122.2M | 119.3M | 116.2M | 113M | 106.6M | 103.9M | 104.1M | 105.7M | 109.39M | 108M | 105.77M | 104.1M | 101.42M | 101.6M | 98.31M |
Stock-Based Compensation | 15.1M | 14.5M | 15.3M | 18.4M | 17.2M | 16.8M | 15.4M | 11M | 9.3M | 8.3M | 7.7M | 6.8M | 6.02M | 5.64M | 5.2M | 6.59M | 6.65M | 6.63M |
Other Working Capital | 61.97M | 49.4M | 50.2M | 32.22M | -248.01K | -8.87M | -16.87M | -7M | -14.7M | 700K | 7.5M | -45.44M | -52.67M | -2.23M | -17.2M | 38.88M | 45.8M | 3.48M |
Other Non-Cash Items | -85.5M | -1.32M | 86.88M | 78.17M | 160.82M | 84.53M | -2.87M | 4.1M | 7.9M | -2.4M | -6.8M | -13.49M | -11.01M | -15.21M | -4.4M | -4M | -6.88M | 8.34M |
Deferred Income Tax | -31.22M | -20.8M | -19.7M | -11.27M | -1.15M | 829.81K | 6.23M | 9.9M | 4.5M | 5.7M | 7.2M | 25.79M | 26.08M | 24.97M | 20.3M | -3.62M | -7.33M | -12.35M |
Change in Working Capital | 75.11M | 24.2M | 37.8M | 24.27M | -12.74M | 46.97M | 106.97M | 129M | 96.1M | -14.8M | -139M | -216.36M | -204.17M | -149.24M | -114.7M | -88.71M | -104.81M | -2.41M |
Operating Cash Flow | 118.05M | 93.4M | 125.3M | 99.34M | 197.39M | 266.44M | 342.24M | 371.4M | 338.1M | 216.9M | 81M | 7.23M | 9.23M | 115.59M | 145.2M | 154.19M | 119.73M | 122.18M |
Capital Expenditures | -54.95M | -67.1M | -71M | -60.14M | -189.49M | -173.74M | -171.14M | -176.7M | -193.2M | -214.5M | -232.8M | -268.12M | -265.09M | -236.27M | -214.7M | -138.28M | -113.85M | -121.31M |
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 | -135.35M | -135.35M | -168.45M | -341.25M | -205.9M | -205.9M | -172.8M | -232.8M | -232.8M | -232.8M | -281.6M | -149.82M | -149.82M | -149.82M | -128.25M | -51.82M | -82.77M | -121.31M |
Investing Cash Flow | -190.3M | -202.45M | -206.35M | -195.49M | -189.49M | -173.74M | -171.14M | -176.7M | -193.2M | -214.5M | -232.8M | -268.12M | -265.09M | -236.27M | -214.7M | -138.28M | -113.85M | -121.31M |
Debt Repayment | -6.4M | -4.1M | -4.1M | -3.5M | 1.2M | 7.8M | 9.6M | 22.1M | 35.4M | 45.7M | 44.8M | 32.22M | 20.22M | 2.52M | 323K | -1.02M | -8.38M | -8.29M |
Common Stock Repurchased | -44.6M | -46.4M | -26.6M | -24.6M | -22.9M | -36.3M | -65.6M | -63M | -53.4M | -33.6M | -4.3M | -200K | -400K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.8M | -4.79M | -4.79M | -4.74M | -4.75M | -4.77M | -4.87M | -5M | -4.93M | -5.02M | -4.92M | -3.64M | -2.5M | -1.2M | n/a | -45K | -45K | -45K |
Other Financial Acitivies | 135.6M | 159.4M | 124.8M | 120M | -26.4M | -94.3M | -136.2M | -137.13M | -86.43M | 28.47M | 113.87M | 220.06M | 210.66M | 97.76M | 73.02M | -53.88M | -76.39M | -47.11M |
Financial Cash Flow | 79.8M | 104.01M | 89.31M | 89.25M | -50.75M | -125.35M | -194.95M | -183M | -109.5M | 35.4M | 149.3M | 248.29M | 227.95M | 99.08M | 73.3M | -54.9M | -84.73M | -55.39M |
Net Cash Flow | 8M | -6.8M | 4M | -5.9M | -43.1M | -32.9M | -23.2M | 13.4M | 33.8M | 32.9M | -7.7M | -22.03M | -35.95M | -24.13M | -2.17M | -38.2M | -75.05M | -53.31M |
Free Cash Flow | 63.1M | 26.3M | 54.3M | 39.19M | 7.9M | 92.69M | 171.09M | 194.7M | 144.9M | 2.4M | -151.8M | -260.89M | -255.86M | -120.68M | -69.5M | 15.92M | 5.88M | 863K |