Orion Group Holdings, Inc. (ORN)
NYSE: ORN · IEX Real-Time Price · USD
9.50
-0.71 (-6.95%)
Jun 20, 2024, 3:34 PM EDT - Market open

Orion Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2005
Net Income
-17.88-12.61-14.5620.22-5.36
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Depreciation & Amortization
30.6428.8730.5333.0933.59
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Share-Based Compensation
2.042.752.422.75
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Other Operating Activities
2.37-9.45-18.3-9.28-31.7
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Operating Cash Flow
17.189.570.0746.03-0.72
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Operating Cash Flow Growth
79.59%13762.32%-99.85%--
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Capital Expenditures
2.17-9.710.19-8.75-15.18
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Other Investing Activities
--0.445.621.85
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Investing Cash Flow
2.17-9.710.63-3.13-13.33
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Share Issuance / Repurchase
000.1100.04
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Debt Issued / Paid
-6.4-7.930.85-41.82-10.12
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Other Financing Activities
14.21-0.44-0.95-0.5816.53
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Financing Cash Flow
7.81-8.370.01-42.46.45
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Net Cash Flow
27.15-8.5110.70.5-7.6
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Free Cash Flow
19.35-0.1410.2637.28-15.9
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Free Cash Flow Growth
---72.49%--
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Free Cash Flow Margin
2.72%-0.02%1.71%5.25%-2.24%
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Free Cash Flow Per Share
0.60-0.000.331.24-0.54
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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).