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Orion S.a. cash flow statement

In fiscal 2025, Orion S.a.'s operations generated $216m of cash; it spent $161m on capital projects, leaving free cash flow of $54.8m. It returned $4.7m in dividends and $24.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations17714812223212514581346125216177
Depreciation and amortisation8898989797104106113125132134
Stock-based pay4914945815151412
Capital spending6699111159139215233173207161151
Free cash flow111491173−14−70−152173−815526
Free cash flow after stock pay10740−363−18−75−160158−974114
Dividends paid4446484812055555
Share buybacks40500046627251

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Orion S.a.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orion S.a.