Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
11.76
+0.20 (1.73%)
Apr 29, 2026, 12:57 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 8.59 | 2.49 | -1.64 | -17.88 | -12.61 | -14.56 | Upgrade
|
| Depreciation & Amortization | 30.43 | 30.52 | 32.73 | 30.64 | 28.87 | 30.53 | Upgrade
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| Other Amortization | 0.87 | 1.18 | 2.02 | 1.74 | 0.42 | 1.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.14 | -2.47 | -2.9 | -8.46 | -4.97 | -11.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6.89 | - | - | Upgrade
|
| Stock-Based Compensation | 5.71 | 5.45 | 4.01 | 2.04 | 2.75 | 2.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.66 | 2.91 | 0.19 | -0.11 | 0.32 | - | Upgrade
|
| Other Operating Activities | -2.99 | 3.83 | -0.03 | -0.1 | 0.01 | -0.01 | Upgrade
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| Change in Accounts Receivable | 4.73 | -32.99 | -0.99 | -23.49 | -44.03 | 8.45 | Upgrade
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| Change in Inventory | 0.44 | 0.79 | -0.55 | -0.73 | -1.49 | 0.37 | Upgrade
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| Change in Accounts Payable | -16.61 | 11.09 | 16.02 | -4.51 | 39.37 | 0.59 | Upgrade
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| Change in Unearned Revenue | 5.72 | 1.73 | -16.71 | 26.36 | 10.72 | -6.14 | Upgrade
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| Change in Income Taxes | -0.02 | -0.08 | 0.08 | -0.18 | -0.08 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.94 | 3.63 | -19.54 | 4.96 | -9.73 | -11.34 | Upgrade
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| Operating Cash Flow | 36.43 | 28.07 | 12.68 | 17.18 | 9.57 | 0.07 | Upgrade
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| Operating Cash Flow Growth | 13.65% | 121.41% | -26.21% | 79.59% | 13762.32% | -99.85% | Upgrade
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| Capital Expenditures | -38.4 | -38.86 | -14.09 | -8.91 | -14.58 | -16.98 | Upgrade
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| Sale of Property, Plant & Equipment | 24.88 | 25.16 | 2.61 | 11.08 | 4.88 | 27.16 | Upgrade
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| Cash Acquisitions | -44 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.44 | Upgrade
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| Investing Cash Flow | -57.53 | -13.7 | -11.48 | 2.17 | -9.7 | 10.63 | Upgrade
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| Long-Term Debt Issued | - | 189.92 | 72.59 | 124.06 | 24 | 53 | Upgrade
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| Long-Term Debt Repaid | - | -228.09 | -102.85 | -109.22 | -31.27 | -52.16 | Upgrade
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| Net Debt Issued (Repaid) | 18.67 | -38.17 | -30.26 | 14.84 | -7.27 | 0.85 | Upgrade
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| Issuance of Common Stock | 0.42 | 0.42 | 26.84 | - | - | 0.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.44 | -0.95 | Upgrade
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| Other Financing Activities | -3 | -1.64 | -0.39 | -7.03 | -0.66 | - | Upgrade
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| Financing Cash Flow | 16.09 | -39.39 | -3.82 | 7.81 | -8.37 | 0.01 | Upgrade
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| Net Cash Flow | -5.01 | -25.03 | -2.62 | 27.15 | -8.51 | 10.7 | Upgrade
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| Free Cash Flow | -1.97 | -10.8 | -1.42 | 8.27 | -5.02 | -16.91 | Upgrade
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| Free Cash Flow Margin | -0.22% | -1.27% | -0.18% | 1.16% | -0.67% | -2.81% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.27 | -0.04 | 0.26 | -0.16 | -0.55 | Upgrade
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| Cash Interest Paid | 9.03 | 9.03 | 11.5 | 12.08 | 2.92 | 2.42 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.57 | 0.8 | 0.62 | 0.53 | 0.57 | Upgrade
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| Levered Free Cash Flow | -4.95 | -15.86 | 10.54 | 24.86 | 5.75 | -2.89 | Upgrade
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| Unlevered Free Cash Flow | -0.78 | -11.5 | 16.88 | 30.41 | 8.11 | -0.94 | Upgrade
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| Change in Working Capital | -6.69 | -15.84 | -21.7 | 2.41 | -5.24 | -8.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.