Orion Group Inc. (ORN)
NYSE: ORN
· Real-Time Price · USD
6.79
0.05 (0.74%)
At close: Aug 15, 2025, 3:59 PM
6.84
0.74%
After-hours: Aug 15, 2025, 05:44 PM EDT
Orion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -1.41M | 6.75M | 4.26M | -6.6M | -6.06M | -4.37M | -660K | -255K | -12.6M | -4.95M | 247K | -3.05M | -4.86M | -8.82M | -10.2M | 3.53M | 928K |
Depreciation & Amortization | 4.37M | 7.88M | 7.68M | 11.81M | 6.61M | 6.63M | 9.3M | 8.09M | 6.6M | 6.66M | 6.83M | 7.22M | 7.38M | 7.44M | 7.42M | 7.4M | 7.88M | 7.83M |
Stock-Based Compensation | 1.34M | 1.12M | 1.03M | 1.02M | 1.6M | 358K | 209K | 364K | 945K | 524K | 639K | 951K | 794K | 370K | 247K | 526K | 1.25M | 383K |
Other Working Capital | n/a | -10.7M | -553K | -1.34M | -13.01M | -21.74M | 15.82M | -804K | 3M | -1.32M | -5.99M | -11.45M | -6.3M | 9.27M | -13.16M | 3.76M | -11.48M | 7.12M |
Other Non-Cash Items | n/a | -11.02M | -576K | -4.47M | 23.38M | 19.68M | 6.76M | -154K | -5.98M | -567K | -215K | -3.05M | -179K | -777K | -1.66M | -791K | -6.38M | -1.37M |
Deferred Income Tax | n/a | -11K | 9K | 2K | -29K | -9K | -27K | -81K | -49K | 54K | -7K | -21K | 22K | 19K | -29K | 101K | -131K | 50K |
Change in Working Capital | n/a | n/a | -1.53M | 24.85M | -19.23M | -25.77M | 33.8M | -24.08M | -10.2M | 2.89M | -1.84M | -7.92M | -3.35M | 7.87M | -1.34M | -4.07M | -3.98M | 1.29M |
Operating Cash Flow | n/a | -3.44M | 13.36M | 37.47M | -15.33M | -22.82M | 45.68M | -16.52M | -8.94M | -3.03M | 464K | -2.58M | 1.62M | 10.06M | -4.17M | -7.04M | 2.16M | 9.12M |
Capital Expenditures | n/a | -9.03M | -3.45M | -4.16M | -4.63M | -1.85M | -2.23M | -2.39M | -2.05M | -1.88M | -3.96M | -2.63M | -4.48M | -3.52M | -5.38M | -6.88M | -3.1M | -1.62M |
Cash Acquisitions | n/a | n/a | n/a | 1.57M | 74K | 280K | -990K | 737K | 10.76M | n/a | 408K | 3.43M | 330K | 713K | 1.52M | 906K | 22.79M | 1.95M |
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 |
Sales Maturities 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 |
Other Investing Acitivies | n/a | 341K | 687K | n/a | 74K | 280K | -990K | 737K | 2M | 576K | 408K | 3.43M | 330K | 713K | 1.52M | 906K | 22.79M | 2.39M |
Investing Cash Flow | n/a | -8.69M | -2.76M | -2.59M | -4.56M | -1.57M | -3.22M | -1.65M | 10.7M | -1.3M | -3.55M | 803K | -4.15M | -2.81M | -3.86M | -5.97M | 19.69M | 772K |
Debt Repayment | n/a | n/a | -10.24M | -38.22M | 20.29M | -2.1M | -15.39M | 12.49M | 8.2M | 4.15M | 4.19M | -3.29M | 3.48M | -12.31M | 19.43M | 12.18M | -23.87M | -6.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -34K | n/a | -1K | -302K | -17K | n/a | -56K | -287K | -82K | -15K | n/a | -708K | -205K | -36K |
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 | n/a |
Other Financial Acitivies | n/a | -3.23M | 486K | -452K | -203K | -100K | -6K | -856K | -17K | -758K | -56K | n/a | 494K | -509K | n/a | 24K | n/a | 50K |
Financial Cash Flow | n/a | -3.23M | -10.54M | -11.46M | 20.09M | -1.9M | -15.4M | 11.63M | 8.18M | 3.39M | 4.13M | -3.58M | 3.9M | -12.82M | 19.43M | 11.49M | -24.08M | -6.84M |
Net Cash Flow | n/a | -15.36M | 62K | 23.42M | 199K | -26.3M | 27.06M | -6.54M | 7.58M | -939K | 1.05M | -5.35M | 1.36M | -5.57M | 11.4M | -1.52M | -2.23M | 3.05M |
Free Cash Flow | n/a | -12.48M | 9.92M | 33.31M | -19.97M | -24.68M | 43.45M | -18.91M | -10.99M | -4.91M | -3.49M | -5.2M | -2.86M | 6.54M | -9.55M | -13.91M | -940K | 7.5M |