Orion Group Holdings, Inc. (ORN)

Orion Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.44	-1.64	-17.88	-12.61	-14.56	20.22
Depreciation & Amortization	31.31	32.73	30.64	28.87	30.53	33.09
Other Amortization	1.63	2.02	1.74	0.42	1.22	0.76
Loss (Gain) From Sale of Assets	-3.25	-2.9	-8.46	-4.97	-11.42	-9.04
Asset Writedown & Restructuring Costs	-	-	6.89	-	-	-
Stock-Based Compensation	4.74	4.01	2.04	2.75	2.4	2
Provision & Write-off of Bad Debts	0.58	0.19	-0.11	0.32	-	-0.49
Other Operating Activities	0.01	-0.03	-0.1	0.01	-0.01	0.02
Change in Accounts Receivable	-21.65	-0.99	-23.49	-44.03	8.45	32.71
Change in Inventory	0.53	-0.55	-0.73	-1.49	0.37	0.15
Change in Accounts Payable	22.36	16.02	-4.51	39.37	0.59	-22.02
Change in Unearned Revenue	1.66	-16.71	26.36	10.72	-6.14	-15.65
Change in Income Taxes	-0.91	0.08	-0.18	-0.08	-0.02	-0.34
Change in Other Net Operating Assets	-5.62	-19.54	4.96	-9.73	-11.34	4.62
Operating Cash Flow	41.83	12.68	17.18	9.57	0.07	46.03
Operating Cash Flow Growth	-	-26.21%	79.59%	13762.32%	-99.85%	-
Capital Expenditures	-23.77	-14.09	-8.91	-14.58	-16.98	-14.69
Sale of Property, Plant & Equipment	3.44	2.61	11.08	4.88	27.16	5.94
Other Investing Activities	-	-	-	-	0.44	5.62
Investing Cash Flow	-20.33	-11.48	2.17	-9.7	10.63	-3.13
Long-Term Debt Issued	-	72.59	124.06	24	53	10
Long-Term Debt Repaid	-	-102.85	-109.22	-31.27	-52.16	-51.82
Net Debt Issued (Repaid)	-51.19	-30.26	14.84	-7.27	0.85	-41.82
Issuance of Common Stock	27.4	27.32	-	-	0.11	-
Repurchase of Common Stock	-0.45	-0.48	-0.49	-0.44	-0.95	-0.19
Other Financing Activities	-0.37	-0.39	-6.54	-0.66	-	-0.39
Financing Cash Flow	-24.61	-3.82	7.81	-8.37	0.01	-42.4
Net Cash Flow	-3.11	-2.62	27.15	-8.51	10.7	0.5
Free Cash Flow	18.06	-1.42	8.27	-5.02	-16.91	31.34
Free Cash Flow Margin	2.16%	-0.18%	1.16%	-0.67%	-2.81%	4.41%
Free Cash Flow Per Share	0.47	-0.04	0.26	-0.16	-0.55	1.04
Cash Interest Paid	13.41	11.5	12.08	2.92	2.42	3.19
Cash Income Tax Paid	1.42	0.8	0.62	0.53	0.57	2.17
Levered Free Cash Flow	20.64	10.54	24.86	5.75	-2.89	36
Unlevered Free Cash Flow	26.46	16.88	30.41	8.11	-0.94	38.31
Change in Working Capital	-3.63	-21.7	2.41	-5.24	-8.1	-0.53

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q