Orion Group Inc.

5.46
-0.10 (-1.80%)
At close: Apr 10, 2025, 11:15 AM

Orion Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-1.64M -17.88M -12.61M -14.56M 20.22M -5.36M -94.42M 400K -3.62M
25.5M 30.64M 28.87M 30.53M 33.09M 33.59M 31.8M 29.49M 34.16M
4.01M 2.04M 2.75M 2.4M 2M 2.75M 2.24M 2.3M 2.28M
n/a 31.36M -14.46M -13.76M -2.25M -8.5M 20.61M -3.94M 17.89M
-15.17M 61K -4.22M -10.2M -8.77M -952K 67.9M 595K -354K
-27K -103K 13K -9K 17K 71K -13.19M -4.17M 751K
n/a 2.41M -5.24M -8.1M -526K -30.81M 27.61M 5.51M -10.07M
12.68M 17.18M 9.56M 69K 46.03M -716K 21.93M 34.13M 23.15M
-14.09M -8.91M -14.58M -16.98M -14.69M -17.2M -17.71M -10.73M -18.71M
n/a n/a 4.88M 27.16M 5.94M 2.02M 3.23M -6.56M -369K
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 94K n/a n/a
2.61M 11.08M 4.88M 440K 5.62M 1.85M 4.32M 7.21M 1.4M
-11.48M 2.17M -9.7M 10.63M -3.13M -13.33M -13.3M -10.08M -17.69M
-30.26M 14.84M -7.93M 845K -42.21M 8.09M -10.99M -15.81M -6.57M
n/a -492K -440K -949K -188K 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
25K -7.03M n/a 110K n/a -1.65M 1.95M 541K 67K
-3.82M 7.81M -8.37M 6K -42.4M 6.45M -9.03M -15.27M -6.5M
-2.62M 27.15M -8.51M 10.7M 503K -7.6M -402K 8.78M -1.04M
-1.42M 8.27M -5.02M -16.91M 31.34M -17.91M 4.22M 23.4M 4.43M