Orion Group Inc. (ORN)
5.42
-0.33 (-5.74%)
At close: Mar 10, 2025, 3:59 PM
5.58
3.13%
After-hours: Mar 10, 2025, 08:00 PM EDT
Orion Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 |
| Net Income | -1.64M | -17.88M | -12.61M | -14.56M | 20.22M | -5.36M | -94.42M | 400K | -3.62M | -8.06M | 6.88M | 331K | -11.87M | -13.11M | 21.88M | 20.03M | 14.47M | 17.4M | 12.4M | 5.31M | 4.88M |
| Depreciation & Amortization | 25.5M | 30.64M | 28.87M | 30.53M | 33.09M | 33.59M | 31.8M | 29.49M | 34.16M | 28.08M | 23.45M | 21.54M | 21.57M | 22.09M | 19.46M | 18.54M | 18.6M | 12.59M | 11.63M | 10.87M | n/a |
| Stock-Based Compensation | 4.01M | 2.04M | 2.75M | 2.4M | 2M | 2.75M | 2.24M | 2.3M | 2.28M | 2.27M | 1.59M | 2.14M | 3.12M | 2.71M | 2.54M | 1.61M | 1.1M | 858K | n/a | n/a | n/a |
| Other Working Capital | n/a | 31.36M | -14.46M | -13.76M | -2.25M | -8.5M | 20.61M | -3.94M | 17.89M | -5.91M | -13.4M | -6.07M | 19.96M | 2.55M | -18.63M | -6.04M | -2M | -11.66M | 8.92M | -2.94M | n/a |
| Other Non-Cash Items | -15.17M | 61K | -4.22M | -10.2M | -8.77M | -952K | 67.9M | 595K | -354K | 950K | 634K | 464K | 1.94M | 447K | -2.13M | -1.3M | -504K | -247K | 888K | 236K | -4.88M |
| Deferred Income Tax | -27K | -103K | 13K | -9K | 17K | 71K | -13.19M | -4.17M | 751K | -2.88M | 1.87M | -239K | -1.65M | 5.19M | 4.96M | -1.01M | -2.41M | -2M | 1.33M | -1.18M | n/a |
| Change in Working Capital | n/a | 2.41M | -5.24M | -8.1M | -526K | -30.81M | 27.61M | 5.51M | -10.07M | 4.82M | -22.48M | -10.93M | 11.33M | 15.35M | -32.87M | 2.47M | -4.79M | -18.51M | 8.95M | -2.98M | n/a |
| Operating Cash Flow | 12.68M | 17.18M | 9.56M | 69K | 46.03M | -716K | 21.93M | 34.13M | 23.15M | 25.18M | 11.95M | 13.3M | 24.44M | 32.68M | 13.84M | 40.34M | 26.47M | 10.09M | 32.48M | 11.62M | n/a |
| Capital Expenditures | -14.09M | -8.91M | -14.58M | -16.98M | -14.69M | -17.2M | -17.71M | -10.73M | -18.71M | -20.8M | -43.79M | -12.76M | -24.65M | -14.89M | -29.05M | -22.69M | -14.48M | -11.43M | -11.93M | -9.15M | n/a |
| Acquisitions | n/a | n/a | 4.88M | 27.16M | 5.94M | 2.02M | 3.23M | -6.56M | -369K | -110.7M | n/a | n/a | -9M | n/a | -6.65M | n/a | -36.71M | n/a | -494K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.61M | 11.08M | 4.88M | 440K | 5.62M | 1.85M | 4.32M | 7.21M | 1.4M | 2.71M | 1M | 750K | 374K | 841K | -60.05M | 1.09M | 3.86M | 1.97M | 438K | 3.72M | -6.81M |
| Investing Cash Flow | -11.48M | 2.17M | -9.7M | 10.63M | -3.13M | -13.33M | -13.3M | -10.08M | -17.69M | -128.79M | -42.79M | -12.01M | -33.27M | -14.05M | -95.75M | -21.6M | -47.34M | -9.46M | -11.99M | -5.43M | -6.81M |
| Debt Repayment | -30.26M | 14.84M | -7.93M | 845K | -42.21M | 8.09M | -10.99M | -15.81M | -6.57M | 73.64M | 28.44M | -4.06M | 12.62M | n/a | -411K | -34.13M | 34.05M | -25M | -9.55M | -5.94M | n/a |
| Common Stock Repurchased | n/a | -492K | -440K | -949K | -188K | n/a | n/a | n/a | n/a | -3.1M | -436K | n/a | n/a | -3M | n/a | n/a | n/a | -241.99M | -24K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.43M | n/a | n/a | n/a |
| Other Financial Acitivies | 25K | -7.03M | n/a | 110K | n/a | -1.65M | 1.95M | 541K | 67K | -4.47M | 869K | 809K | 319K | 185K | 765K | 3.41M | n/a | 40.24M | n/a | -3.82M | -5.48M |
| Financial Cash Flow | -3.82M | 7.81M | -8.37M | 6K | -42.4M | 6.45M | -9.03M | -15.27M | -6.5M | 66.07M | 28.88M | -3.25M | 12.94M | -2.82M | 354K | 60.29M | 33.99M | -6.61M | -9.57M | -6.24M | -5.48M |
| Net Cash Flow | -2.62M | 27.15M | -8.51M | 10.7M | 503K | -7.6M | -402K | 8.78M | -1.04M | -37.55M | -1.97M | -1.95M | 4.11M | 15.8M | -81.56M | 79.02M | 13.13M | -5.98M | 10.92M | -57K | -12.29M |
| Free Cash Flow | -1.42M | 8.27M | -5.02M | -16.91M | 31.34M | -17.91M | 4.22M | 23.4M | 4.43M | 4.38M | -31.85M | 544K | -209K | 17.78M | -15.21M | 17.64M | 11.99M | -1.34M | 20.54M | 2.47M | n/a |