Orion Group Inc. (ORN)
NYSE: ORN
· Real-Time Price · USD
6.75
0.01 (0.15%)
At close: Aug 15, 2025, 2:51 PM
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 | 9.6M | 3M | -1.64M | -12.76M | -17.68M | -11.34M | -17.88M | -18.46M | -17.55M | -20.35M | -12.61M | -16.49M | -26.93M | -20.34M | -14.56M | -2.07M | 19.93M | 18.43M |
Depreciation & Amortization | 31.74M | 33.98M | 32.73M | 34.35M | 30.63M | 30.61M | 30.64M | 28.17M | 27.3M | 28.09M | 28.87M | 29.46M | 29.64M | 30.14M | 30.53M | 31.09M | 31.84M | 32.36M |
Stock-Based Compensation | 4.51M | 4.77M | 4.01M | 3.18M | 2.53M | 1.88M | 2.04M | 2.47M | 3.06M | 2.91M | 2.75M | 2.36M | 1.94M | 2.39M | 2.4M | 2.27M | 2M | 1.92M |
Other Working Capital | -12.6M | -25.61M | -36.64M | -20.27M | -19.73M | -3.72M | 16.7M | -5.11M | -15.75M | -25.05M | -14.46M | -21.63M | -6.43M | -11.61M | -13.76M | -16.06M | -17.3M | -8.89M |
Other Non-Cash Items | -16.06M | 7.31M | 38.01M | 45.35M | 49.66M | 20.31M | 61K | -6.92M | -9.82M | -4.01M | -4.22M | -5.66M | -3.4M | -9.6M | -10.2M | -9.62M | -15.86M | -9.68M |
Deferred Income Tax | n/a | -29K | -27K | -63K | -146K | -166K | -103K | -83K | -23K | 48K | 13K | -9K | 113K | -40K | -9K | 10K | 35K | 54K |
Change in Working Capital | 23.31M | 4.08M | -21.7M | 13.63M | -35.29M | -26.26M | 2.41M | -33.22M | -17.06M | -10.21M | -5.24M | -4.74M | -893K | -1.53M | -8.1M | -9.78M | -13.71M | -3.38M |
Operating Cash Flow | 47.39M | 32.06M | 12.68M | 44.99M | -9M | -2.61M | 17.18M | -28.04M | -14.09M | -3.53M | 9.56M | 4.93M | 470K | 1.01M | 69K | 11.9M | 24.23M | 39.7M |
Capital Expenditures | -16.64M | -21.27M | -14.09M | -12.88M | -11.11M | -8.52M | -8.55M | -10.27M | -10.51M | -12.94M | -14.58M | -16.01M | -20.26M | -18.88M | -16.98M | -16.84M | -14.37M | -13.56M |
Cash Acquisitions | 1.57M | 1.64M | 1.92M | 932K | 101K | 10.78M | 10.5M | 11.9M | 14.59M | 4.17M | 4.88M | 5.99M | 3.47M | 25.93M | 27.16M | 25.64M | 24.74M | 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 | 1.03M | 1.1M | 1.04M | -636K | 101K | 2.02M | 2.32M | 3.72M | 6.41M | 4.74M | 4.88M | 5.99M | 3.47M | 25.93M | 27.6M | 30.4M | 33.75M | 11.53M |
Investing Cash Flow | -14.04M | -18.6M | -11.48M | -11.94M | -11M | 4.26M | 4.53M | 4.2M | 6.65M | -8.19M | -9.7M | -10.02M | -16.79M | 7.05M | 10.63M | 13.56M | 19.38M | -2.03M |
Debt Repayment | -48.46M | -28.17M | -30.26M | -35.41M | 15.29M | 3.19M | 9.44M | 29.03M | 13.25M | 8.53M | -7.93M | 7.31M | 22.78M | -4.58M | 845K | -26.43M | -51.23M | -46.02M |
Common Stock Repurchased | n/a | -34K | -34K | -35K | -337K | -320K | -320K | -375K | -360K | -425K | -440K | -384K | -805K | -928K | -949K | -949K | -405K | -224K |
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 | -3.19M | -3.39M | -269K | -761K | -1.17M | -979K | -1.64M | -1.69M | -831K | -320K | -71K | -15K | 9K | -485K | 74K | 54K | 52K | -363K |
Financial Cash Flow | -25.23M | -5.14M | -3.82M | -8.68M | 14.42M | 2.51M | 7.81M | 27.34M | 12.13M | 7.84M | -8.37M | 6.93M | 22M | -5.97M | 6K | -27.29M | -51.54M | -46.55M |
Net Cash Flow | 8.12M | 8.32M | -2.62M | 24.37M | -5.59M | 1.79M | 27.15M | 1.14M | 2.34M | -3.88M | -8.51M | 1.84M | 5.68M | 2.08M | 10.7M | -1.84M | -7.93M | -8.88M |
Free Cash Flow | 30.75M | 10.79M | -1.42M | 32.12M | -20.11M | -11.14M | 8.63M | -38.31M | -24.6M | -16.46M | -5.02M | -11.08M | -19.79M | -17.87M | -16.91M | -4.95M | 9.86M | 26.14M |