OEC NYSE
Orion Engineered Carbons S.A.
1W: -6.2%
1M: -5.5%
3M: +11.0%
YTD: +28.3%
1Y: -40.9%
3Y: -71.3%
5Y: -66.7%
$7.02
+0.26 (+3.85%)
Weekly Expected Move ±9.3%
$6
$6
$7
$8
$8
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$211M
+68.6% ▲
5Y CAGR: +11.0%
Capital Expenditures
$161M
+22.1% ▲
5Y CAGR: +2.1%
Free Cash Flow
$50M
+161.7% ▲
Dividends Paid
$5M
+2.1% ▲
Buybacks
$25M
+6.8% ▲
Net Change in Cash
$16M
+255.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $135M | $106M | $104M | $44M | -$70M |
| Depreciation & Amort. | $104M | $106M | $113M | $125M | $132M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $14M |
| Change in Working Capital | -$115M | -$139M | $108M | -$41M | $72M |
| Other Non-Cash Items | $800K | $900K | $15M | $17M | $70M |
| Operating Cash Flow | $145M | $81M | $346M | $125M | $211M |
| — Investing Activities — | |||||
| Capital Expenditures | -$215M | -$233M | -$173M | -$207M | -$161M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$215M | -$233M | -$173M | -$207M | -$161M |
| — Financing Activities — | |||||
| Net Debt Issuance | $76M | $159M | -$127M | $121M | -$7M |
| Stock Repurchased | $0 | -$4M | -$66M | -$27M | -$25M |
| Dividends Paid | $0 | -$5M | -$5M | -$5M | -$5M |
| Other Financing | -$3M | -$200K | $0 | -$200K | $0 |
| Financing Cash Flow | $73M | $149M | -$197M | $89M | -$37M |
| Net Change in Cash | $4M | -$5M | -$23M | $4M | $16M |
| Cash End of Period | $68M | $63M | $40M | $45M | $61M |
| Free Cash Flow | -$70M | -$152M | $173M | -$81M | $50M |