Orion Group Inc.

NYSE: ORN · Real-Time Price · USD
6.68
-0.06 (-0.89%)
At close: Aug 15, 2025, 9:57 AM

Orion Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.64M -17.88M -12.61M -14.56M
Depreciation & Amortization
32.73M 30.64M 28.87M 30.53M
Stock-Based Compensation
4.01M 2.04M 2.75M 2.4M
Other Working Capital
-36.31M 31.36M -14.46M -13.76M
Other Non-Cash Items
-22.39M 61K -4.22M -10.2M
Deferred Income Tax
-27K -103K 13K -9K
Change in Working Capital
n/a 2.41M -5.24M -8.1M
Operating Cash Flow
12.68M 17.18M 9.56M 69K
Capital Expenditures
-14.09M -8.91M -14.58M -16.98M
Cash Acquisitions
n/a n/a 4.88M 27.16M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
2.61M 11.08M 4.88M 440K
Investing Cash Flow
-11.48M 2.17M -9.7M 10.63M
Debt Repayment
-30.26M 14.84M -7.93M 845K
Common Stock Repurchased
n/a -492K -440K -949K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
25K -7.03M n/a 110K
Financial Cash Flow
-3.82M 7.81M -8.37M 6K
Net Cash Flow
-2.62M 27.15M -8.51M 10.7M
Free Cash Flow
-1.42M 8.27M -5.02M -16.91M