Orion Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-143.5	-139.29	-102.98	-57.31	-97.47	-47.46
Depreciation & Amortization	55.88	58.75	100.82	109.11	131.37	43.92
Stock-Based Compensation	4.06	3.9	3.76	2.73	1.76	0.07
Other Adjustments	111.2	101.01	53.24	32.02	69.53	53.05
Change in Receivables	-7.08	1.29	2.55	1.34	2.25	-5.02
Changes in Accounts Payable	-1.91	-2.07	-3.12	1.2	6.8	11.55
Operating Cash Flow	18.1	23.58	54.26	89.09	114.23	56.11
Operating Cash Flow Growth	-55.85%	-56.55%	-39.09%	-22.01%	103.59%	32.56%
Capital Expenditures	-77.02	-51.69	-57.31	-18.44	-11.62	-9.92
Sale of Property, Plant & Equipment	84.33	71.53	5.07	21.03	31.85	-
Other Investing Activities	3.4	-3.05	0.98	2.7	2.25	-2.35
Investing Cash Flow	13.21	16.78	-51.26	5.29	22.48	-12.26
Short-Term Debt Issued	145	13	36	175	70	445
Short-Term Debt Repaid	-150	-40	-33	-59	-515.03	-
Net Short-Term Debt Issued (Repaid)	-5	-27	3	116	-445.03	445
Long-Term Debt Issued	-	-	18	-	355	175
Long-Term Debt Repaid	-2.72	-	-	-175	-	-36.48
Net Long-Term Debt Issued (Repaid)	-2.72	-	18	-175	355	138.52
Repurchase of Common Stock	-0.63	-0.48	-0.17	-5.11	-0.02	-
Net Common Stock Issued (Repurchased)	-0.63	-0.48	-0.17	-5.11	-0.02	-
Common Dividends Paid	-4.51	-8.97	-22.36	-22.58	-16.99	-
Other Financing Activities	-6.3	-0.44	-1.5	-5.81	-3.68	-601.97
Financing Cash Flow	-19.25	-36.89	-3.03	-92.49	-110.72	-18.44
Net Cash Flow	12.06	3.47	-0.03	1.89	25.99	25.4
Free Cash Flow	-58.92	-28.12	-3.05	70.65	102.61	46.19
Free Cash Flow Growth	-	-	-	-31.15%	122.13%	10.34%
FCF Margin	-40.38%	-19.04%	-1.85%	36.22%	49.30%	57.93%
Free Cash Flow Per Share	-1.05	-0.50	-0.05	1.25	1.81	0.82
Levered Free Cash Flow	-174.29	-161.33	-41.63	-24.43	-60.98	581.6
Unlevered Free Cash Flow	-121.96	-91.71	-29.05	64.46	57.72	6.23

SEC Filings: 10-K · 10-Q