Orion Group Holdings, Inc. (FRA:0OM)
Germany · Delayed Price · Currency is EUR 8.60
+0.15 (1.78%)
At close: Nov 28, 2025
Orion Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.48 | -1.64 | -17.88 | -12.61 | -14.56 | 20.22 | Upgrade |
Depreciation & Amortization | 30.93 | 32.73 | 30.64 | 28.87 | 30.53 | 33.09 | Upgrade |
Other Amortization | 1.35 | 2.02 | 1.74 | 0.42 | 1.22 | 0.76 | Upgrade |
Loss (Gain) From Sale of Assets | -2.31 | -2.9 | -8.46 | -4.97 | -11.42 | -9.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.89 | - | - | - | Upgrade |
Stock-Based Compensation | 5.1 | 4.01 | 2.04 | 2.75 | 2.4 | 2 | Upgrade |
Provision & Write-off of Bad Debts | 2.29 | 0.19 | -0.11 | 0.32 | - | -0.49 | Upgrade |
Other Operating Activities | 0.04 | -0.03 | -0.1 | 0.01 | -0.01 | 0.02 | Upgrade |
Change in Accounts Receivable | -13.66 | -0.99 | -23.49 | -44.03 | 8.45 | 32.71 | Upgrade |
Change in Inventory | 0.65 | -0.55 | -0.73 | -1.49 | 0.37 | 0.15 | Upgrade |
Change in Accounts Payable | -5.91 | 16.02 | -4.51 | 39.37 | 0.59 | -22.02 | Upgrade |
Change in Unearned Revenue | -0.53 | -16.71 | 26.36 | 10.72 | -6.14 | -15.65 | Upgrade |
Change in Income Taxes | -0.41 | 0.08 | -0.18 | -0.08 | -0.02 | -0.34 | Upgrade |
Change in Other Net Operating Assets | 0.61 | -19.54 | 4.96 | -9.73 | -11.34 | 4.62 | Upgrade |
Operating Cash Flow | 27.62 | 12.68 | 17.18 | 9.57 | 0.07 | 46.03 | Upgrade |
Operating Cash Flow Growth | -38.61% | -26.21% | 79.59% | 13762.32% | -99.85% | - | Upgrade |
Capital Expenditures | -28.96 | -14.09 | -8.91 | -14.58 | -16.98 | -14.69 | Upgrade |
Sale of Property, Plant & Equipment | 2.42 | 2.61 | 11.08 | 4.88 | 27.16 | 5.94 | Upgrade |
Other Investing Activities | - | - | - | - | 0.44 | 5.62 | Upgrade |
Investing Cash Flow | -26.54 | -11.48 | 2.17 | -9.7 | 10.63 | -3.13 | Upgrade |
Long-Term Debt Issued | - | 72.59 | 124.06 | 24 | 53 | 10 | Upgrade |
Long-Term Debt Repaid | - | -102.85 | -109.22 | -31.27 | -52.16 | -51.82 | Upgrade |
Net Debt Issued (Repaid) | -24.27 | -30.26 | 14.84 | -7.27 | 0.85 | -41.82 | Upgrade |
Issuance of Common Stock | 0.58 | 27.32 | - | - | 0.11 | - | Upgrade |
Repurchase of Common Stock | -0.42 | -0.48 | -0.49 | -0.44 | -0.95 | -0.19 | Upgrade |
Other Financing Activities | -0.32 | -0.39 | -6.54 | -0.66 | - | -0.39 | Upgrade |
Financing Cash Flow | -24.42 | -3.82 | 7.81 | -8.37 | 0.01 | -42.4 | Upgrade |
Net Cash Flow | -23.34 | -2.62 | 27.15 | -8.51 | 10.7 | 0.5 | Upgrade |
Free Cash Flow | -1.33 | -1.42 | 8.27 | -5.02 | -16.91 | 31.34 | Upgrade |
Free Cash Flow Margin | -0.16% | -0.18% | 1.16% | -0.67% | -2.81% | 4.41% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | 0.26 | -0.16 | -0.55 | 1.04 | Upgrade |
Cash Interest Paid | 12.43 | 11.5 | 12.08 | 2.92 | 2.42 | 3.19 | Upgrade |
Cash Income Tax Paid | 1.12 | 0.8 | 0.62 | 0.53 | 0.57 | 2.17 | Upgrade |
Levered Free Cash Flow | -0.15 | 10.54 | 24.86 | 5.75 | -2.89 | 36 | Upgrade |
Unlevered Free Cash Flow | 5.01 | 16.88 | 30.41 | 8.11 | -0.94 | 38.31 | Upgrade |
Change in Working Capital | -19.25 | -21.7 | 2.41 | -5.24 | -8.1 | -0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.