Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
7.71
-0.01 (-0.13%)
At close: May 9, 2025, 4:00 PM
7.80
+0.09 (1.17%)
After-hours: May 9, 2025, 7:51 PM EDT

Orion Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3-1.64-17.88-12.61-14.5620.22
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Depreciation & Amortization
32.1732.7330.6428.8730.5333.09
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Other Amortization
1.862.021.740.421.220.76
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Loss (Gain) From Sale of Assets
-2.92-2.9-8.46-4.97-11.42-9.04
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Asset Writedown & Restructuring Costs
--6.89---
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Stock-Based Compensation
4.774.012.042.752.42
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Provision & Write-off of Bad Debts
0.420.19-0.110.32--0.49
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Other Operating Activities
-0.03-0.03-0.10.01-0.010.02
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Change in Accounts Receivable
-41.18-0.99-23.49-44.038.4532.71
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Change in Inventory
-0.1-0.55-0.73-1.490.370.15
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Change in Accounts Payable
59.1616.02-4.5139.370.59-22.02
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Change in Unearned Revenue
-15.86-16.7126.3610.72-6.14-15.65
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Change in Income Taxes
0.310.08-0.18-0.08-0.02-0.34
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Change in Other Net Operating Assets
-9.53-19.544.96-9.73-11.344.62
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Operating Cash Flow
32.0612.6817.189.570.0746.03
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Operating Cash Flow Growth
--26.21%79.59%13762.32%-99.85%-
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Capital Expenditures
-21.27-14.09-8.91-14.58-16.98-14.69
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Sale of Property, Plant & Equipment
2.672.6111.084.8827.165.94
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Other Investing Activities
----0.445.62
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Investing Cash Flow
-18.6-11.482.17-9.710.63-3.13
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Long-Term Debt Issued
-72.59124.06245310
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Long-Term Debt Repaid
--102.85-109.22-31.27-52.16-51.82
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Net Debt Issued (Repaid)
-31.51-30.2614.84-7.270.85-41.82
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Issuance of Common Stock
27.4727.32--0.11-
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Repurchase of Common Stock
-0.48-0.48-0.49-0.44-0.95-0.19
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Other Financing Activities
-0.62-0.39-6.54-0.66--0.39
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Financing Cash Flow
-5.14-3.827.81-8.370.01-42.4
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Net Cash Flow
8.32-2.6227.15-8.5110.70.5
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Free Cash Flow
10.79-1.428.27-5.02-16.9131.34
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Free Cash Flow Margin
1.31%-0.18%1.16%-0.67%-2.81%4.41%
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Free Cash Flow Per Share
0.30-0.040.26-0.16-0.551.04
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Cash Interest Paid
11.9611.512.082.922.423.19
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Cash Income Tax Paid
1.060.80.620.530.572.17
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Levered Free Cash Flow
17.9910.5424.865.75-2.8936
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Unlevered Free Cash Flow
23.8416.8830.418.11-0.9438.31
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Change in Net Working Capital
-0.3311.15-11.760.83.94-6.96
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q