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 |
| -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 | 20.22M | 16.71M | 8.95M | 5.29M | -5.36M | -99.93M | -110.33M | -106.45M | -94.42M | 9.53M | 10.85M | 6.31M | 400K | -15.48M | -5.71M | -4.22M | -3.62M | 4.16M | -7.97M | -9.01M | |
| 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 | 33.09M | 33.21M | 33.36M | 35.11M | 33.59M | 36.15M | 34.78M | 32.06M | 31.8M | 28.2M | 28.58M | 28.74M | 29.49M | 30.82M | 32.08M | 33.14M | 34.16M | 35.02M | 34.63M | 31.19M | |
| 4.05M | 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 | 2M | 2.35M | 2.65M | 2.55M | 2.75M | 2.82M | 2.81M | 2.57M | 2.24M | 2.21M | 2.25M | 2.29M | 2.3M | 2.24M | 2.19M | 2.2M | 2.28M | 2.37M | 2.26M | 1.92M | |
| -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 | -2.25M | 7.2M | -9.22M | -1.9M | -8.5M | 38.04M | 47.4M | 25.7M | 20.61M | -23.52M | -13.54M | 11.8M | -3.94M | 9.38M | 7.28M | -1.74M | 17.89M | -7.91M | 5.78M | 12.6M | |
| 37.97M | 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 | -8.77M | -8.16M | -1.46M | -1.12M | -952K | 72.55M | 74.04M | 73.53M | 67.9M | -4.89M | -6.16M | -5.12M | 595K | 337K | 86K | -496K | -354K | -1.46M | 1.05M | 924K | |
| -27K | -63K | -146K | -166K | -103K | -83K | -23K | 48K | 13K | -9K | 113K | -40K | -9K | 10K | 35K | 54K | 17K | 54K | -71K | 50K | 71K | -12.59M | -14.99M | -14.28M | -13.19M | 751K | -1.56M | -2.5M | -4.17M | -5.68M | 1.17M | 908K | 751K | 737K | -2.9M | -3.74M | |
| -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 | -526K | -4.61M | -9.99M | -25.21M | -30.81M | 26.28M | 30.03M | 21.95M | 27.61M | -38.77M | -15.44M | 3.98M | 5.51M | 29.34M | 3.32M | 6.02M | -10.07M | 412K | 11.42M | -4.95M | |
| 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 | 46.03M | 39.56M | 33.44M | 16.66M | -716K | 25.27M | 16.34M | 9.39M | 21.93M | -2.96M | 18.52M | 33.71M | 34.13M | 41.57M | 33.14M | 37.55M | 23.15M | 41.23M | 38.49M | 16.33M | |
| -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 | -14.69M | -13.61M | -14.12M | -16.09M | -17.2M | -15.71M | -13.92M | -17.23M | -17.71M | -18.54M | -18.95M | -12.97M | -10.73M | -9.62M | -9.89M | -13.59M | -18.71M | -23.56M | -25.78M | -22.32M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 557K | n/a | -6M | -6M | -6.56M | -6M | -369K | -369K | 1.26M | -111.07M | -110.7M | |
| 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 | -94K | -93K | n/a | 94K | 94K | 93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 11.56M | 7.73M | 3.88M | 6.2M | 3.87M | 4.56M | 5.44M | 3.2M | 4.41M | 3.96M | 3.3M | 1.25M | 649K | 226K | 287K | 1.24M | 1.03M | 2.77M | -109.74M | -109.18M | |
| -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 | -3.13M | -5.88M | -10.23M | -9.89M | -13.33M | -11.24M | -8.58M | -14.12M | -13.3M | -13.93M | -15.56M | -11.63M | -10.08M | -9.95M | -9.6M | -12.35M | -17.69M | -19.15M | -133.89M | -129.86M | |
| -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 | -41.82M | -31.49M | -14.35M | 5.85M | 8.09M | -13.88M | -11.15M | -3.06M | -10.99M | 15.13M | 1.29M | -15.37M | -16.02M | -33.18M | -25.13M | -25.43M | -6.08M | -32.24M | 81.16M | 87.97M | |
| -34K | -35K | -337K | -320K | -320K | -375K | -360K | -425K | -440K | -384K | -805K | -928K | -949K | -949K | -405K | -224K | -188K | -188K | -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 | -3.1M | |
| 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 | |
| -269K | -761K | -1.17M | -979K | -1.64M | -1.69M | -831K | -320K | -71K | -15K | 9K | -485K | 74K | 54K | 52K | -363K | -413K | -643K | -1.27M | -1.72M | -1.65M | -1.4M | -135K | 1.22M | 1.95M | 1.7M | 1.11M | 944K | 751K | 1.07M | 999K | 196K | -419K | -4.98M | -4.98M | -7.59M | |
| -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 | -42.4M | -32.3M | -15.62M | 4.13M | 6.45M | -15.28M | -11.28M | -1.84M | -9.03M | 16.82M | 2.4M | -14.42M | -15.27M | -32.11M | -24.13M | -25.23M | -6.5M | -37.22M | 76.18M | 80.38M | |
| -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 | 503K | 1.38M | 7.58M | 10.9M | -7.6M | -1.24M | -3.52M | -6.58M | -402K | -65K | 5.36M | 7.65M | 8.78M | -487K | -592K | -29K | -1.04M | -15.13M | -19.22M | -33.16M | |
| -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 | 31.34M | 25.95M | 19.32M | 575K | -17.91M | 9.57M | 2.42M | -7.84M | 4.22M | -21.5M | -430K | 20.73M | 23.4M | 31.96M | 23.25M | 23.96M | 4.43M | 17.67M | 12.71M | -5.99M |