← Orion S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $106.2m $103.5m $44.2m ($70.1m)
Net Income (Loss) Attributable to Parent $49.5m $64.9m $121.3m $86.9m $18.2m $134.7m $106.2m $103.5m $44.2m ($70.1m)
Depreciation, Depletion and Amortization — — $98.2m $96.7m $96.5m $104.1m $105.7m $113.0m $125.3m $131.9m
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss $88.7m $85.9m — — — — — — — —
Amortization of Debt Issuance Costs $4.0m $4.2m $2.2m $2.1m $2.1m $4.1m $1.9m $2.7m $1.5m $2.0m
Amortization of Intangible Assets $88.1m $98.4m $20.0m $12.9m $8.2m $7.8m $6.6m $6.1m $7.2m $8.2m
Depreciation — — $78.2m $75.3m $81.0m $86.5m $89.0m $92.4m $101.5m $105.9m
Depreciation Amortization Depletion — — — — — — $105.7m $113.0m $125.3m $131.9m
Deferred Income Tax Expense (Benefit) — — ($3.6m) $15.8m ($12.1m) $20.3m $7.2m $6.3m ($19.7m) ($6.8m)
Deferred Income Tax — — — — — — $7.2m $6.3m ($19.7m) ($6.8m)
Deferred Tax — — — — — — $7.2m $6.3m ($19.7m) ($6.8m)
Share-based Payment Arrangement, Noncash Expense — — $13.9m $9.4m $4.4m $5.2m $7.7m $15.4m $15.3m $13.6m
Payment, Tax Withholding, Share-based Payment Arrangement — — $4.7m $6.5m $1.2m — — — — —
Share-based Payment Arrangement, Expense — — $13.9m $9.4m $4.4m $5.2m $7.7m $15.4m $15.3m $13.6m
Goodwill, Impairment Loss — — — — — — — — — $80.8m
Asset Impairment Charge — — — — — — — $0 $0 $80.8m
Income (Loss) from Equity Method Investments — — $591k $558k $493k $700k $500k $500k $600k $500k
Income Tax Expense (Benefit) — — $46.9m $33.2m $8.1m $51.7m $51.5m $60.3m $9.7m $35.8m
Other Nonoperating Income (Expense) — — — — — — — — $1.0m ($600k)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — $39.7m ($45.4m) $16.5m $67.6m $95.6m ($131.2m) ($13.8m) ($17.4m)
Increase (Decrease) in Inventories ($8.2m) ($23.1m) $31.4m ($16.4m) ($30.0m) $94.9m $60.1m $7.7m $19.6m ($36.5m)
Adjustments For Current Tax Of Prior Period ($155k) ($1.8m) — — — — — — — —
Adjustments For Decrease Increase In Trade Account Receivable ($14.1m) ($15.2m) — — — — — — — —
Adjustments For Finance Costs $62.5m $77.1m — — — — — — — —
Adjustments For Finance Income $25.1m $40.4m — — — — — — — —
Adjustments For Increase Decrease In Trade Account Payable $29.9m $15.8m — — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax — — ($2.8m) ($1.1m) $4.9m $11.5m $8.4m ($5.0m) $1.7m $9.3m
Gain (Loss) Related to Litigation Settlement — — — — — $82.9m $0 $0 — —
Goodwill $48.5m $48.5m $55.5m $77.3m $84.5m $78.0m $73.4m $76.1m $71.5m $0
Inventory Write-down — — $1.9m $6.0m $9.0m — — — — —
Nonoperating Income (Expense) — — $0 $0 ($9.9m) ($4.8m) $0 $8.9m — —
Payments of Financing Costs — — $28.6m — — — — — — —
Payments To Acquire Or Redeem Entitys Shares $3.4m $0 — — — — — — — —
Proceeds From Borrowings Classified As Financing Activities $0 $10.0m — — — — — — — —
Beginning Cash Position — — — — — — $68.5m $63.4m $40.2m $44.7m
Cash Flow From Continuing Financing Activities — — — — — — $149.3m ($197.1m) $89.3m ($41.2m)
Cash Flow From Continuing Investing Activities — — — — — — ($232.8m) ($172.8m) ($206.7m) ($161.0m)
Change In Account Payable — — — — — — $9.2m $1.6m ($14.8m) $15.3m
Change In Income Tax Payable — — — — — — $20.3m ($2.1m) ($17.8m) $1.4m
Change In Inventory — — — — — — ($60.1m) ($7.7m) ($19.6m) $36.5m
Change In Other Working Capital — — — — — — ($12.8m) ($14.9m) ($3.0m) $1.7m
Change In Payable — — — — — — $29.5m ($500k) ($32.6m) $16.7m
Change In Payables And Accrued Expense — — — — — — $29.5m ($500k) ($32.6m) $16.7m
Change In Receivables — — — — — — ($95.6m) $131.2m $13.8m $17.4m
Change In Tax Payable — — — — — — $20.3m ($2.1m) ($17.8m) $1.4m
Change In Working Capital — — — — — — ($139.0m) $108.1m ($41.4m) $72.3m
Changes In Account Receivables — — — — — — ($95.6m) $131.2m $13.8m $17.4m
Changes In Cash — — — — — — ($2.5m) ($24.0m) $7.9m $13.6m
End Cash Position — — — — — — $60.8m $37.5m $44.2m $60.7m
Financing Cash Flow — — — — — — $149.3m ($197.1m) $89.3m ($41.2m)
Free Cash Flow — — — — — — ($151.8m) $173.1m ($81.4m) $54.8m
Investing Cash Flow — — — — — — ($232.8m) ($172.8m) ($206.7m) ($161.0m)
Net Foreign Currency Exchange Gain Loss — — — — — — ($8.4m) $5.0m ($1.7m) ($9.3m)
Net PPE Purchase And Sale — — — — — — ($232.8m) ($172.8m) ($206.7m) ($161.0m)
Operating Gains Losses — — — — — — ($8.4m) ($3.9m) ($1.7m) ($9.3m)
Other Cash Adjustment Outside Changein Cash — — — — — — ($2.6m) ($2.7m) ($500k) ($500k)
Other Non Cash Items — — — — — — $1.6m $3.5m $3.3m $3.4m
Pension And Employee Benefit Expense — — — — — — $0 ($8.9m) $0 $0
Purchase Of PPE — — — — — — ($232.8m) ($172.8m) ($206.7m) ($161.0m)
Repurchase Of Capital Stock — — — — — — ($4.3m) ($65.6m) ($26.6m) ($24.8m)
Stock Based Compensation — — — — — — $7.7m $15.4m $15.3m $13.6m
Other Operating Income (Expense), Net — — — — — — — $700k ($1.9m) ($200k)
Net Cash Provided by (Used in) Operating Activities $177.4m $147.7m $122.0m $231.5m $125.3m $145.2m $81.0m $345.9m $125.3m $215.8m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $88.1m $98.4m $111.1m $158.7m $138.8m $214.7m $232.8m ($172.8m) ($206.7m) ($161.0m)
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 $36.6m $0 $0 — — — — —
Net Cash Provided by (Used in) Investing Activities ($62.2m) ($80.7m) ($88.1m) ($155.8m) ($144.9m) ($214.7m) ($232.8m) ($172.8m) ($206.7m) ($161.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — $0 $0 — $213.4m $47.8m $12.6m $0 $0
Issuance Of Debt — — — — — — $47.8m $12.6m $0 $0
Long Term Debt Issuance — — — — — — $47.8m $12.6m $0 $0
Net Issuance Payments Of Debt — — — — — — $44.8m $9.6m ($4.1m) ($8.9m)
Net Long Term Debt Issuance — — — — — — $44.8m $9.6m ($4.1m) ($8.9m)
Repayments of Long-term Debt $51.8m $28.9m $8.3m $8.0m $8.2m $213.0m $3.0m $3.0m $4.1m $8.9m
Long Term Debt Payments — — — — — — ($3.0m) ($3.0m) ($4.1m) ($8.9m)
Repayment Of Debt — — — — — — ($3.0m) ($3.0m) ($4.1m) ($8.9m)
Net Common Stock Issuance — — — — — — ($4.3m) ($65.6m) ($26.6m) ($24.8m)
Payments for Repurchase of Common Stock $3.8m $0 $4.9m $0 $0 — $4.3m $65.6m $26.6m $24.8m
Common Stock Payments — — — — — — ($4.3m) ($65.6m) ($26.6m) ($24.8m)
Dividends paid $40.0m $40.0m $47.7m $48.0m $12.0m $0 $5.0m $4.9m $4.8m $4.7m
Dividends Paid Classified As Financing Activities $40.0m $40.0m — — — — — — — —
Dividends Paid Ordinary Shares Per Share $0.67 $0.67 — — — — — — — —
Cash Dividends Paid — — — — — — ($5.0m) ($4.9m) ($4.8m) ($4.7m)
Common Stock Dividend Paid — — — — — — ($5.0m) ($4.9m) ($4.8m) ($4.7m)
Proceeds from (Payments for) Other Financing Activities — — — — — ($2.9m) ($200k) $0 $0 —
Net Other Financing Charges — — — — — — $113.8m ($136.2m) $124.8m ($2.8m)
Net Cash Provided by (Used in) Financing Activities ($130.4m) ($84.0m) ($43.8m) ($68.6m) $13.5m $73.3m $149.3m ($197.1m) $89.3m ($41.2m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($329k) $5.8m ($3.8m) ($420k) $5.8m ($3.2m) ($2.6m) $800k ($3.4m) $2.9m
Effect Of Exchange Rate Changes — — — — — — ($2.6m) $800k ($3.4m) $2.9m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.1m ($11.0m) $61.6m $68.2m $67.9m $68.5m $63.4m $40.2m $44.7m $61.2m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($2.5m) ($24.0m) $7.9m $13.6m
Interest Paid, Excluding Capitalized Interest, Operating Activities ($42.6m) ($37.8m) $24.4m $20.4m $20.8m $22.8m $33.5m $38.9m $48.8m $54.3m
Interest Paid Classified As Financing Activities $42.6m $37.8m ($24.4m) — — — $33.5m $38.9m $48.8m $54.3m
Income Taxes Paid, Net ($17.5m) ($34.0m) ($60.2m) $24.1m $7.9m $37.6m $23.9m $56.1m $47.3m $41.2m
Income Taxes Paid Refund Classified As Operating Activities $17.5m $34.0m ($60.2m) — — — $23.9m $56.1m $47.3m $41.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.