Orion Group Inc. (ORN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Orion Group Inc.

    NYSE: ORN · Real-Time Price · USD
    8.49
    0.14 (1.68%)
    At close: Oct 03, 2025, 3:59 PM
    8.48
    -0.12%
    Pre-market: Oct 06, 2025, 08:00 AM EDT

    Orion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -689K 61K -4.22M -10.2M
    Deferred Income Tax
    		 -27K -103K 13K -9K
    Change in Working Capital
    		 -21.7M 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

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