Orion Group Inc. (ORN)
5.97
0.10 (1.70%)
At close: Apr 17, 2025, 3:59 PM
5.99
0.34%
After-hours: Apr 17, 2025, 04:07 PM EDT
Orion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 3.67M | 11.8M | 2.03M | 2.72M | 159K | 4.04M | -1.63M | -7.92M | -94.42M | -6.36M | 2.25M | 4.1M | 9.54M | -5.04M | -2.29M | -1.81M | -6.34M | 4.74M | -808K | -1.21M | |
| 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 | 7.98M | 8.15M | 8.4M | 8.56M | 8.1M | 8.3M | 10.15M | 7.04M | 10.66M | 6.92M | 7.43M | 6.78M | 7.07M | 7.3M | 7.59M | 7.53M | 8.4M | 8.56M | 8.65M | 8.55M | |
| 1.08M | 1.02M | 1.6M | 358K | 209K | 364K | 945K | 524K | 639K | 951K | 794K | 370K | 247K | 526K | 1.25M | 383K | 111K | 258K | 1.17M | 462K | 461K | 564K | 1.06M | 664K | 528K | 559K | 817K | 334K | 503K | 593K | 857K | 350K | 438K | 540K | 869K | 433K | |
| -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 | -15.46M | 2.51M | -3.06M | 13.77M | -6.02M | -13.91M | 4.26M | 7.16M | 40.53M | -4.55M | -17.43M | 2.07M | -3.6M | 5.43M | 7.9M | -13.66M | 9.72M | 3.32M | -1.12M | 5.97M | |
| -620K | -4.47M | 23.38M | 19.68M | 6.76M | -154K | -5.98M | -567K | -215K | -3.05M | -179K | -777K | -1.66M | -791K | -6.38M | -1.37M | -1.08M | -7.03M | -206K | -458K | -466K | -325K | 129K | -290K | 73.03M | 1.17M | -377K | -5.92M | 243K | -102K | 665K | -211K | -15K | -353K | 83K | -69K | |
| 9K | 2K | -29K | -9K | -27K | -81K | -49K | 54K | -7K | -21K | 22K | 19K | -29K | 101K | -131K | 50K | -10K | 126K | -112K | 13K | 27K | 1K | 9K | 34K | -12.63M | -2.4M | 724K | 1.12M | 1.31M | -4.72M | -210K | -550K | -206K | 2.14M | -473K | -707K | |
| -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 | -3.02M | -8.01M | 6.35M | 4.15M | -7.1M | -13.39M | -8.87M | -1.45M | 49.99M | -9.64M | -16.95M | 4.21M | -16.39M | 13.7M | 2.47M | 5.74M | 7.45M | -12.32M | 5.16M | -10.36M | |
| 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 | 7.66M | 5.3M | 17.62M | 15.45M | 1.18M | -815K | 846K | -1.93M | 27.17M | -9.75M | -6.11M | 10.62M | 2.28M | 11.73M | 9.08M | 11.04M | 9.72M | 3.3M | 13.49M | -3.36M | |
| -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 | -5.25M | -4.41M | -2.28M | -2.75M | -4.16M | -4.92M | -4.26M | -3.86M | -2.67M | -3.13M | -7.57M | -4.35M | -3.5M | -3.54M | -1.59M | -2.1M | -2.38M | -3.82M | -5.28M | -7.23M | |
| n/a | 1.57M | 74K | 280K | -990K | 737K | 10.76M | n/a | 408K | 3.43M | 330K | 713K | 1.52M | 906K | 22.79M | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 557K | -557K | -6M | n/a | n/a | n/a | -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 | 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 | 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 | n/a | n/a | n/a | n/a | -94K | n/a | 1K | 93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 687K | n/a | 74K | 280K | -990K | 737K | 2M | 576K | 408K | 3.43M | 330K | 713K | 1.52M | 906K | 22.79M | 2.39M | 4.32M | 4.25M | 564K | 2.43M | 481K | 410K | 2.88M | 99K | 1.17M | 1.29M | 644K | 1.31M | 718K | 625K | -1.41M | 712K | 295K | 686K | -454K | 502K | |
| -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 | -932K | -153K | -1.72M | -325K | -3.68M | -4.51M | -1.38M | -3.76M | -1.59M | -1.84M | -6.92M | -2.94M | -2.22M | -3.48M | -2.99M | -1.39M | -2.09M | -3.13M | -5.74M | -6.73M | |
| -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 | -7.85M | -12.62M | -18.67M | -2.69M | 2.49M | 4.52M | 1.53M | -446K | -19.49M | 7.25M | 9.63M | -8.38M | 6.63M | -6.58M | -7.03M | -9.03M | -10.53M | 1.47M | -7.33M | 10.31M | |
| n/a | n/a | -34K | n/a | -1K | -302K | -17K | n/a | -56K | -287K | -82K | -15K | n/a | -708K | -205K | -36K | n/a | -164K | -24K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 486K | -452K | -203K | -100K | -6K | -856K | -17K | -758K | -56K | n/a | 494K | -509K | n/a | 24K | n/a | 50K | -20K | 22K | -415K | n/a | -250K | -605K | -868K | 78K | n/a | 655K | 483K | 816K | -256K | 67K | 317K | 623K | 59K | n/a | -486K | 8K | |
| -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 | -7.87M | -12.76M | -19.08M | -2.69M | 2.24M | 3.91M | 666K | -368K | -19.49M | 7.91M | 10.11M | -7.56M | 6.37M | -6.52M | -6.71M | -8.41M | -10.47M | 1.47M | -7.82M | 10.32M | |
| 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 | -1.14M | -7.61M | -3.18M | 12.44M | -264K | -1.41M | 134K | -6.06M | 6.09M | -3.69M | -2.92M | 115K | 6.43M | 1.74M | -630K | 1.25M | -2.84M | 1.63M | -67K | 234K | |
| 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 | 2.41M | 894K | 15.34M | 12.7M | -2.98M | -5.73M | -3.41M | -5.79M | 24.5M | -12.88M | -13.67M | 6.27M | -1.22M | 8.19M | 7.49M | 8.94M | 7.34M | -521K | 8.21M | -10.59M |