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Orion Engineered (OEC)
NYSE:OEC

Orion Engineered (OEC) Cash flow

125 Followers

Orion Engineered Cash Flow

OEC's free cash flow for Q4 2023 was $10.40M. For the 2023 fiscal year, OEC's free cash flow was decreased by $170.30M and operating cash flow was $72.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 345.90M$ 345.90M$ 2.80M$ 145.20M$ 125.30M$ 231.51M
Investing Cash Flow
$ -172.80M$ -172.80M$ -232.80M$ -214.70M$ -144.90M$ -155.85M
Financing Cash Flow
$ -197.10M$ -197.10M$ 149.30M$ 73.30M$ 13.50M$ -68.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 273.53M$ 40.20M$ 2.80M$ 71.70M$ 64.90M$ 63.73M
Income Tax Paid Supplemental Data
$ -56.10M$ -56.10M$ -23.90M$ -37.60M$ 7.90M$ 24.11M
Interest Paid Supplemental Data
$ -38.90M$ -38.90M$ -33.50M$ -22.80M$ 20.80M$ 20.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ 6.90M$ 6.90M$ 44.80M$ 400.00K$ 0.00$ 0.00
Repayment Of Debt
$ -4.90M$ -5.70M$ -3.00M$ -213.00M$ -8.20M$ -8.04M
Free Cash Flow
$ 147.50M$ 173.10M$ 2.80M$ -69.50M$ -19.60M$ 75.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Orion Engineered Cash Flow

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