Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

13.60

+0.25 (1.87%)

At close: Jul 14, 2026, 4:00 PM EDT

13.60

0.00 (0.00%)

After-hours: Jul 14, 2026, 4:00 PM EDT

Orion Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.59	2.49	-1.64	-17.88	-12.61	-14.56
Depreciation & Amortization	14.89	13.68	15.55	18.84	20.92	22.61
Stock-Based Compensation	5.71	5.45	4.01	2.04	2.75	2.4
Other Adjustments	10.16	22.4	16.46	11.64	3.75	-2.28
Change in Receivables	-17.31	-86.32	1.89	14.13	-28.66	4.7
Changes in Inventories	0.44	0.79	-0.55	-0.73	-1.49	0.37
Changes in Accounts Payable	-16.61	11.09	16.02	-4.51	39.37	0.59
Changes in Accrued Expenses	2.49	8.1	-10.92	11.82	-6.63	-6.54
Changes in Income Taxes Payable	-0.02	-0.08	0.08	-0.18	-0.08	-0.02
Changes in Unearned Revenue	5.72	1.73	-16.71	26.36	10.72	-6.14
Changes in Other Operating Activities	12.08	48.86	-11.51	-44.48	-18.48	-1.06
Operating Cash Flow	36.43	28.07	12.68	17.18	9.57	0.07
Operating Cash Flow Growth	13.65%	121.41%	-26.21%	79.59%	13762.32%	-99.85%
Capital Expenditures	-38.4	-38.86	-14.09	-8.91	-14.58	-16.98
Sale of Property, Plant & Equipment	24.88	25.16	2.61	11.08	4.88	27.16
Payments for Business Acquisitions	-44	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	0.44
Investing Cash Flow	-57.53	-13.7	-11.48	2.17	-9.7	10.63
Short-Term Debt Issued	235.42	185.47	72.59	106.96	24	53
Short-Term Debt Repaid	-222.32	-185.47	-73.07	-104.43	-28.27	-49.12
Net Short-Term Debt Issued (Repaid)	13.1	0	-0.48	2.53	-4.27	3.88
Long-Term Debt Issued	40	-	-	-	-	-
Long-Term Debt Repaid	-	-23	-15	-	-	-
Net Long-Term Debt Issued (Repaid)	40	-23	-15	-	-	-
Issuance of Common Stock	0.62	26.84	0.42	-0.49	-	0.11
Repurchase of Common Stock	-0.37	-	-	-	-0.44	-0.95
Net Common Stock Issued (Repurchased)	0.24	26.84	0.42	-0.49	-0.44	-0.84
Other Financing Activities	-20.79	-16.81	-15.18	5.77	-3.66	-3.04
Financing Cash Flow	16.09	-39.39	-3.82	7.81	-8.37	0.01
Net Cash Flow	-5.01	-25.03	-2.62	27.15	-8.51	10.7
Free Cash Flow	-1.97	-10.8	-1.42	8.27	-5.02	-16.91
FCF Margin	-0.22%	-1.27%	-0.18%	1.16%	-0.67%	-2.81%
Free Cash Flow Per Share	-0.05	-0.27	-0.04	0.26	-0.16	-0.55
Levered Free Cash Flow	42.27	24.79	-39.26	-17.13	12.87	-17.85
Unlevered Free Cash Flow	35.92	57.8	-7.52	-8.54	21.44	-16.82

SEC Filings: 10-K · 10-Q