Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
9.27
+0.09 (0.98%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.6 | 2.49 | -1.64 | -17.88 | -12.61 | -14.56 |
Depreciation & Amortization | 31.29 | 30.52 | 32.73 | 30.64 | 28.87 | 30.53 |
Other Amortization | 0.73 | 1.18 | 2.02 | 1.74 | 0.42 | 1.22 |
Loss (Gain) From Sale of Assets | -1.89 | -2.47 | -2.9 | -8.46 | -4.97 | -11.42 |
Asset Writedown & Restructuring Costs | - | - | - | 6.89 | - | - |
Stock-Based Compensation | 6.2 | 5.45 | 4.01 | 2.04 | 2.75 | 2.4 |
Provision & Write-off of Bad Debts | 2.29 | 2.91 | 0.19 | -0.11 | 0.32 | - |
Other Operating Activities | -1.66 | 3.83 | -0.03 | -0.1 | 0.01 | -0.01 |
Change in Accounts Receivable | 16.5 | -32.99 | -0.99 | -23.49 | -44.03 | 8.45 |
Change in Inventory | -0.47 | 0.79 | -0.55 | -0.73 | -1.49 | 0.37 |
Change in Accounts Payable | -21.29 | 11.09 | 16.02 | -4.51 | 39.37 | 0.59 |
Change in Unearned Revenue | -12.59 | 1.73 | -16.71 | 26.36 | 10.72 | -6.14 |
Change in Income Taxes | 0.41 | -0.08 | 0.08 | -0.18 | -0.08 | -0.02 |
Change in Other Net Operating Assets | 1.26 | 3.63 | -19.54 | 4.96 | -9.73 | -11.34 |
Operating Cash Flow | 24.37 | 28.07 | 12.68 | 17.18 | 9.57 | 0.07 |
Operating Cash Flow Growth | -41.73% | 121.41% | -26.21% | 79.59% | 13762.32% | -99.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -42.81 | -38.86 | -14.09 | -8.91 | -14.58 | -16.98 |
Sale of Property, Plant & Equipment | 24.65 | 25.16 | 2.61 | 11.08 | 4.88 | 27.16 |
Cash Acquisitions | -42.87 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.44 |
Investing Cash Flow | -61.02 | -13.7 | -11.48 | 2.17 | -9.7 | 10.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 189.92 | 72.59 | 124.06 | 24 | 53 |
Long-Term Debt Repaid | - | -228.09 | -102.85 | -109.22 | -31.27 | -52.16 |
Net Debt Issued (Repaid) | 41.95 | -38.17 | -30.26 | 14.84 | -7.27 | 0.85 |
Issuance of Common Stock | - | 0.42 | 26.84 | - | - | 0.11 |
Repurchase of Common Stock | -0.03 | - | - | - | -0.44 | -0.95 |
Other Financing Activities | -2.78 | -1.64 | -0.39 | -7.03 | -0.66 | - |
Financing Cash Flow | 39.14 | -39.39 | -3.82 | 7.81 | -8.37 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 2.49 | -25.03 | -2.62 | 27.15 | -8.51 | 10.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -18.43 | -10.8 | -1.42 | 8.27 | -5.02 | -16.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.06% | -1.27% | -0.18% | 1.16% | -0.67% | -2.81% |
Free Cash Flow Per Share | -0.46 | -0.27 | -0.04 | 0.26 | -0.16 | -0.55 |
Levered Free Cash Flow | -20.9 | -15.86 | 10.54 | 24.86 | 5.75 | -2.89 |
Unlevered Free Cash Flow | -16.85 | -11.5 | 16.88 | 30.41 | 8.11 | -0.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 7.53 | 9.03 | 11.5 | 12.08 | 2.92 | 2.42 |
Cash Income Tax Paid | - | 0.57 | 0.8 | 0.62 | 0.53 | 0.57 |
Change in Working Capital | -16.19 | -15.84 | -21.7 | 2.41 | -5.24 | -8.1 |