AMEX:ORLA · New York Stock Exchange American
-$0.38 today
Vol 1.97M · Avg 3.25M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $108.7M +22.1% | $89.0M +429.4% | -$27.0M -159.0% | $45.8M +274.2% | -$26.3M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $151.8M +269.4% | $41.1M +40.9% | $29.2M +91.4% | $15.2M +9789.6% | $154.0K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$10.8M -112.3% | $87.3M +152.2% | $34.6M +6.1% | $32.6M | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $4.8M +49.5% | $3.2M +31.6% | $2.4M +5.1% | $2.3M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $21.2M +1079.2% | $1.8M +150.0% | -$3.6M +77.2% | -$15.8M -137.5% | -$6.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$15.1M -1041.0% | $1.6M +284.4% | -$868.0K +89.3% | -$8.1M -1239.6% | -$604.0K | $592.6M | $1.3B | $626.2M |
| Inventory | -$1.7M -20.5% | -$1.4M +75.2% | -$5.6M +38.6% | -$9.2M +15.4% | -$10.8M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $38.0M | $0 -100.0% | $2.9M +95.3% | $1.5M -55.4% | $3.3M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $0 -100.0% | $1.6M | $0 | $0 -100.0% | $1.5M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $522.8M +1159.4% | -$49.3M -270.6% | $28.9M +92.6% | $15.0M +163.5% | $5.7M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $793.7M +354.6% | $174.6M +167.4% | $65.3M -31.5% | $95.3M +485.2% | -$24.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$124.5M -323.2% | -$29.4M -41.1% | -$20.9M -16.0% | -$18.0M +81.3% | -$96.2M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$806.9M -30165.3% | -$2.7M | $0 +100.0% | -$1.2M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$3.9M -22.9% | -$3.2M +90.6% | -$33.6M -674.2% | $5.8M +134.3% | -$17.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$935.3M -4163.4% | -$21.9M +47.4% | -$41.7M -212.4% | -$13.4M +88.2% | -$113.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $390.2M +535.0% | -$89.7M -139.0% | -$37.5M -129.9% | -$16.3M -2415.6% | -$649.0K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $42.2M | $0 -100.0% | $18.4M | $0 -100.0% | $33.4M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 +100.0% | -$261.0K | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$26.5M -944.5% | $3.1M +177.8% | -$4.0M -136.0% | $11.2M -78.9% | $53.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $405.9M +568.9% | -$86.6M -274.2% | -$23.1M -330.0% | -$5.4M -106.3% | $86.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$5.3M -177.2% | -$1.9M -2191.6% | -$83.0K +89.8% | -$814.0K -307.1% | $393.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $259.0M +303.4% | $64.2M +18040.4% | $354.0K -99.5% | $75.8M +246.6% | -$51.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $669.2M +360.9% | $145.2M +226.7% | $44.4M -42.5% | $77.3M +163.9% | -$121.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Perimeter Solutions, Inc.
NYSE:PRM
$5.53B
Knife River Corporation
NYSE:KNF
$4.82B
Cabot Corp.
NYSE:CBT
$4.46B
The Scotts Miracle-Gro Company
NYSE:SMG
$4.01B
Centerra Gold Inc.
NYSE:CGAU
$3.29B
H.B. Fuller Company
NYSE:FUL
$3.12B
United States Lime & Minerals, Inc.
NASDAQ:USLM
$3.08B
Seabridge Gold Inc.
NYSE:SA
$2.97B
NovaGold Resources Inc.
AMEX:NG
$2.83B
SEC Filings
Recent regulatory filings
No filings found.
Does ORLA generate free cash flow?
Orla Mining Ltd. (ORLA) generated $669.19M of free cash flow in fiscal 2025.
How much operating cash flow does ORLA produce?
Operating cash flow was $793.74M, before capital expenditures of $124.55M.
Explore More
Continue the stock analysis
Jump to another research area for this company.