Orion Group Holdings, Inc. (ORN)
NYSE: ORN · IEX Real-Time Price · USD
8.54
+0.63 (7.96%)
Jul 26, 2024, 4:00 PM EDT - Market closed
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 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -17.69 | -17.88 | -12.61 | -14.56 | 20.22 | -5.36 | Upgrade
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| Depreciation & Amortization | 34.29 | 30.64 | 28.87 | 30.53 | 33.09 | 33.59 | Upgrade
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| Other Amortization | 2.19 | 1.74 | 0.42 | 1.22 | 0.76 | 0.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.65 | -8.46 | -4.97 | -11.42 | -9.04 | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.89 | 6.89 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 2.49 | 2.04 | 2.75 | 2.4 | 2 | 2.75 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | -0.11 | 0.32 | - | -0.49 | - | Upgrade
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| Other Operating Activities | -0.27 | -0.1 | 0.01 | -0.01 | 0.02 | 0.07 | Upgrade
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| Change in Accounts Receivable | -39.6 | -23.49 | -44.03 | 8.45 | 32.71 | -83.88 | Upgrade
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| Change in Inventory | -0.68 | -0.73 | -1.49 | 0.37 | 0.15 | 0.5 | Upgrade
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| Change in Accounts Payable | 15.28 | -4.51 | 39.37 | 0.59 | -22.02 | 28.89 | Upgrade
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| Change in Unearned Revenue | 6.23 | 26.36 | 10.72 | -6.14 | -15.65 | 27.02 | Upgrade
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| Change in Income Taxes | -0.06 | -0.18 | -0.08 | -0.02 | -0.34 | 1.03 | Upgrade
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| Change in Other Net Operating Assets | -16.46 | 4.96 | -9.73 | -11.34 | 4.62 | -4.38 | Upgrade
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| Operating Cash Flow | -9 | 17.18 | 9.57 | 0.07 | 46.03 | -0.72 | Upgrade
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| Operating Cash Flow Growth | - | 79.59% | 13762.32% | -99.85% | - | - | Upgrade
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| Capital Expenditures | -11.11 | -8.91 | -14.58 | -16.98 | -14.69 | -17.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 11.08 | 4.88 | 27.16 | 5.94 | 2.02 | Upgrade
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| Other Investing Activities | - | - | - | 0.44 | 5.62 | 1.85 | Upgrade
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| Investing Cash Flow | -11 | 2.17 | -9.7 | 10.63 | -3.13 | -13.33 | Upgrade
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| Long-Term Debt Issued | - | 124.06 | 24 | 53 | 10 | 81.21 | Upgrade
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| Total Debt Issued | 95.45 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -109.22 | -31.27 | -52.16 | -51.82 | -73.12 | Upgrade
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| Total Debt Repaid | -63.66 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 31.79 | 14.84 | -7.27 | 0.85 | -41.82 | 8.09 | Upgrade
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| Issuance of Common Stock | 0.37 | - | - | 0.11 | - | 0.04 | Upgrade
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| Repurchase of Common Stock | -0.34 | -0.49 | -0.44 | -0.95 | -0.19 | - | Upgrade
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| Other Financing Activities | -17.4 | -6.54 | -0.66 | - | -0.39 | -1.68 | Upgrade
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| Financing Cash Flow | 14.42 | 7.81 | -8.37 | 0.01 | -42.4 | 6.45 | Upgrade
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| Net Cash Flow | -5.59 | 27.15 | -8.51 | 10.7 | 0.5 | -7.6 | Upgrade
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| Free Cash Flow | -20.11 | 8.27 | -5.02 | -16.91 | 31.34 | -17.92 | Upgrade
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| Free Cash Flow Margin | -2.78% | 1.16% | -0.67% | -2.81% | 4.41% | -2.53% | Upgrade
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| Free Cash Flow Per Share | -0.62 | 0.26 | -0.16 | -0.55 | 1.04 | -0.61 | Upgrade
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| Cash Interest Paid | 12.08 | 12.08 | 2.92 | 2.42 | 3.19 | 6.31 | Upgrade
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| Cash Income Tax Paid | 0.62 | 0.62 | 0.53 | 0.57 | 2.17 | 0.58 | Upgrade
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| Levered Free Cash Flow | 5.89 | 24.86 | 5.75 | -2.89 | 36 | -10.03 | Upgrade
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| Unlevered Free Cash Flow | 12.53 | 30.41 | 8.11 | -0.94 | 38.31 | -6.63 | Upgrade
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| Change in Net Working Capital | 13.97 | -11.76 | 0.8 | 3.94 | -6.96 | 26.01 | Upgrade
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Source: S&P Capital IQ. Standard template.