Orion Group Holdings, Inc. (ORN)
NYSE: ORN · IEX Real-Time Price · USD
8.20
-0.10 (-1.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Orion Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Net Income
-17.88-12.61-14.5620.22-5.36-94.420.4-3.62-8.066.88
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Depreciation & Amortization
30.6428.8730.5333.0933.5931.829.4934.1628.0823.45
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Share-Based Compensation
2.042.752.422.752.242.32.282.281.59
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Other Operating Activities
2.37-9.45-18.3-9.28-31.782.321.94-9.672.88-19.98
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Operating Cash Flow
17.189.570.0746.03-0.7221.9334.1323.1525.1811.95
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Operating Cash Flow Growth
79.59%13762.32%-99.85%---35.75%47.45%-8.06%110.79%-8.35%
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Capital Expenditures
2.17-9.710.19-8.75-15.18-14.48-3.9-16.56-18.09-42.79
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Acquisitions
000000-6.56-0.37-110.70
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Change in Investments
000000.090000
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Other Investing Activities
--0.445.621.851.090.38-0.75--
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Investing Cash Flow
2.17-9.710.63-3.13-13.33-13.3-10.08-17.69-128.8-42.79
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Share Issuance / Repurchase
000.1100.042.821.320.07-3.070.43
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Debt Issued / Paid
-6.4-7.930.85-41.82-10.12-10.99-15.81-6.0873.6428.44
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Other Financing Activities
14.21-0.44-0.95-0.5816.53-0.86-0.78-0.49-4.5-
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Financing Cash Flow
7.81-8.370.01-42.46.45-9.03-15.27-6.566.0728.88
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Net Cash Flow
27.15-8.5110.70.5-7.6-0.48.78-1.04-37.55-1.97
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Free Cash Flow
19.35-0.1410.2637.28-15.97.4530.236.597.09-30.84
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Free Cash Flow Growth
---72.49%---75.35%359.00%-7.04%--
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Free Cash Flow Margin
2.72%-0.02%1.71%5.25%-2.24%1.43%5.23%1.14%1.52%-7.99%
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Free Cash Flow Per Share
0.60-0.000.331.24-0.540.261.080.240.26-1.13
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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).