Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

9.99

+0.21 (2.15%)

At close: Aug 3, 2026, 4:00 PM EDT

9.88

-0.11 (-1.10%)

After-hours: Aug 3, 2026, 7:34 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	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	17.07	13.68	15.55	18.84	20.92	22.61
Stock-Based Compensation	6.2	5.45	4.01	2.04	2.75	2.4
Other Adjustments	9.28	22.4	16.46	11.64	3.75	-2.28
Change in Receivables	40.33	-86.32	1.89	14.13	-28.66	4.7
Changes in Inventories	-0.47	0.79	-0.55	-0.73	-1.49	0.37
Changes in Accounts Payable	-21.29	11.09	16.02	-4.51	39.37	0.59
Changes in Accrued Expenses	3.41	8.1	-10.92	11.82	-6.63	-6.54
Changes in Income Taxes Payable	0.41	-0.08	0.08	-0.18	-0.08	-0.02
Changes in Unearned Revenue	-12.59	1.73	-16.71	26.36	10.72	-6.14
Changes in Other Operating Activities	-32.51	48.86	-11.51	-44.48	-18.48	-1.06
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%
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
Short-Term Debt Issued	229.46	185.47	72.59	106.96	24	53
Short-Term Debt Repaid	-203.26	-185.47	-73.07	-104.43	-28.27	-49.12
Net Short-Term Debt Issued (Repaid)	26.21	0	-0.48	2.53	-4.27	3.88
Long-Term Debt Issued	41.99	-	-	-	-	-
Long-Term Debt Repaid	-	-23	-15	-	-	-
Net Long-Term Debt Issued (Repaid)	41.99	-23	-15	-	-	-
Issuance of Common Stock	-1.07	26.84	0.42	-0.49	-	0.11
Repurchase of Common Stock	-	-	-	-	-0.44	-0.95
Net Common Stock Issued (Repurchased)	-1.07	26.84	0.42	-0.49	-0.44	-0.84
Other Financing Activities	-3.93	-16.81	-15.18	5.77	-3.66	-3.04
Financing Cash Flow	39.14	-39.39	-3.82	7.81	-8.37	0.01
Net Cash Flow	2.49	-25.03	-2.62	27.15	-8.51	10.7
Free Cash Flow	-18.43	-10.8	-1.42	8.27	-5.02	-16.91
Free Cash Flow Growth	-	-	-	-	-	-
FCF 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	-16.98	24.79	-39.26	-17.13	12.87	-17.85
Unlevered Free Cash Flow	-101.77	57.8	-7.52	-8.54	21.44	-16.82

SEC Filings: 10-K · 10-Q