Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
6.71
-0.03 (-0.45%)
Aug 15, 2025, 12:44 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.44 | -1.64 | -17.88 | -12.61 | -14.56 | 20.22 | Upgrade
|
| Depreciation & Amortization | 31.31 | 32.73 | 30.64 | 28.87 | 30.53 | 33.09 | Upgrade
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| Other Amortization | 1.63 | 2.02 | 1.74 | 0.42 | 1.22 | 0.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.25 | -2.9 | -8.46 | -4.97 | -11.42 | -9.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.89 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.74 | 4.01 | 2.04 | 2.75 | 2.4 | 2 | Upgrade
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| Provision & Write-off of Bad Debts | 0.58 | 0.19 | -0.11 | 0.32 | - | -0.49 | Upgrade
|
| Other Operating Activities | 0.01 | -0.03 | -0.1 | 0.01 | -0.01 | 0.02 | Upgrade
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| Change in Accounts Receivable | -21.65 | -0.99 | -23.49 | -44.03 | 8.45 | 32.71 | Upgrade
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| Change in Inventory | 0.53 | -0.55 | -0.73 | -1.49 | 0.37 | 0.15 | Upgrade
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| Change in Accounts Payable | 22.36 | 16.02 | -4.51 | 39.37 | 0.59 | -22.02 | Upgrade
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| Change in Unearned Revenue | 1.66 | -16.71 | 26.36 | 10.72 | -6.14 | -15.65 | Upgrade
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| Change in Income Taxes | -0.91 | 0.08 | -0.18 | -0.08 | -0.02 | -0.34 | Upgrade
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| Change in Other Net Operating Assets | -5.62 | -19.54 | 4.96 | -9.73 | -11.34 | 4.62 | Upgrade
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| Operating Cash Flow | 41.83 | 12.68 | 17.18 | 9.57 | 0.07 | 46.03 | Upgrade
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| Operating Cash Flow Growth | - | -26.21% | 79.59% | 13762.32% | -99.85% | - | Upgrade
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| Capital Expenditures | -23.77 | -14.09 | -8.91 | -14.58 | -16.98 | -14.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.44 | 2.61 | 11.08 | 4.88 | 27.16 | 5.94 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.44 | 5.62 | Upgrade
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| Investing Cash Flow | -20.33 | -11.48 | 2.17 | -9.7 | 10.63 | -3.13 | Upgrade
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| Long-Term Debt Issued | - | 72.59 | 124.06 | 24 | 53 | 10 | Upgrade
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| Long-Term Debt Repaid | - | -102.85 | -109.22 | -31.27 | -52.16 | -51.82 | Upgrade
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| Net Debt Issued (Repaid) | -51.19 | -30.26 | 14.84 | -7.27 | 0.85 | -41.82 | Upgrade
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| Issuance of Common Stock | 27.4 | 27.32 | - | - | 0.11 | - | Upgrade
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| Repurchase of Common Stock | -0.45 | -0.48 | -0.49 | -0.44 | -0.95 | -0.19 | Upgrade
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| Other Financing Activities | -0.37 | -0.39 | -6.54 | -0.66 | - | -0.39 | Upgrade
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| Financing Cash Flow | -24.61 | -3.82 | 7.81 | -8.37 | 0.01 | -42.4 | Upgrade
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| Net Cash Flow | -3.11 | -2.62 | 27.15 | -8.51 | 10.7 | 0.5 | Upgrade
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| Free Cash Flow | 18.06 | -1.42 | 8.27 | -5.02 | -16.91 | 31.34 | Upgrade
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| Free Cash Flow Margin | 2.16% | -0.18% | 1.16% | -0.67% | -2.81% | 4.41% | Upgrade
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| Free Cash Flow Per Share | 0.47 | -0.04 | 0.26 | -0.16 | -0.55 | 1.04 | Upgrade
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| Cash Interest Paid | 13.41 | 11.5 | 12.08 | 2.92 | 2.42 | 3.19 | Upgrade
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| Cash Income Tax Paid | 1.42 | 0.8 | 0.62 | 0.53 | 0.57 | 2.17 | Upgrade
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| Levered Free Cash Flow | 20.64 | 10.54 | 24.86 | 5.75 | -2.89 | 36 | Upgrade
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| Unlevered Free Cash Flow | 26.46 | 16.88 | 30.41 | 8.11 | -0.94 | 38.31 | Upgrade
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| Change in Working Capital | -3.63 | -21.7 | 2.41 | -5.24 | -8.1 | -0.53 | Upgrade
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.