Orion Group Holdings, Inc. (ORN)

NYSE: ORN · IEX Real-Time Price · USD

11.36

+0.25 (2.25%)

At close: Jul 19, 2024, 4:00 PM

11.99

+0.63 (5.55%)

Pre-market: Jul 22, 2024, 8:40 AM EDT

Orion Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2005
Net Income	-11.34	-17.88	-12.61	-14.56	20.22	-5.36	Upgrade
Depreciation & Amortization	32.42	30.64	28.87	30.53	33.09	33.59	Upgrade
Share-Based Compensation	1.88	2.04	2.75	2.4	2	2.75	Upgrade
Other Operating Activities	-25.58	2.37	-9.45	-18.3	-9.28	-31.7	Upgrade
Operating Cash Flow	-2.61	17.18	9.57	0.07	46.03	-0.72	Upgrade
Operating Cash Flow Growth	-	79.59%	13762.32%	-99.85%	-	-	Upgrade
Capital Expenditures	1.9	2.17	-9.7	10.19	-8.75	-15.18	Upgrade
Other Investing Activities	-	-	-	0.44	5.62	1.85	Upgrade
Investing Cash Flow	1.9	2.17	-9.7	10.63	-3.13	-13.33	Upgrade
Share Issuance / Repurchase	0.29	0	0	0.11	0	0.04	Upgrade
Debt Issued / Paid	-12.75	-6.4	-7.93	0.85	-41.82	-10.12	Upgrade
Other Financing Activities	14.97	14.21	-0.44	-0.95	-0.58	16.53	Upgrade
Financing Cash Flow	2.51	7.81	-8.37	0.01	-42.4	6.45	Upgrade
Net Cash Flow	1.79	27.15	-8.51	10.7	0.5	-7.6	Upgrade
Free Cash Flow	-0.72	19.35	-0.14	10.26	37.28	-15.9	Upgrade
Free Cash Flow Growth	-	-	-	-72.49%	-	-	Upgrade
Free Cash Flow Margin	-0.10%	2.72%	-0.02%	1.71%	5.25%	-2.24%	Upgrade
Free Cash Flow Per Share	-0.02	0.60	-0.00	0.33	1.24	-0.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).