Watchlist Price Alert

Orion Group Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

8.71

0.23 (2.71%)

At close: Jun 17, 2025, 3:59 PM

8.71

0.00%

After-hours: Jun 17, 2025, 04:04 PM EDT

Orion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.64M	-17.88M	-12.61M	-14.56M	20.22M	-5.36M	-94.42M	400K	-3.62M
Depreciation & Amortization	32.73M	30.64M	28.87M	30.53M	33.09M	33.59M	31.8M	29.49M	34.16M
Stock-Based Compensation	4.01M	2.04M	2.75M	2.4M	2M	2.75M	2.24M	2.3M	2.28M
Other Working Capital	n/a	31.36M	-14.46M	-13.76M	-2.25M	-8.5M	20.61M	-3.94M	17.89M
Other Non-Cash Items	-22.39M	61K	-4.22M	-10.2M	-8.77M	-952K	67.9M	595K	-354K
Deferred Income Tax	-27K	-103K	13K	-9K	17K	71K	-13.19M	-4.17M	751K
Change in Working Capital	n/a	2.41M	-5.24M	-8.1M	-526K	-30.81M	27.61M	5.51M	-10.07M
Operating Cash Flow	12.68M	17.18M	9.56M	69K	46.03M	-716K	21.93M	34.13M	23.15M
Capital Expenditures	-14.09M	-8.91M	-14.58M	-16.98M	-14.69M	-17.2M	-17.71M	-10.73M	-18.71M
Cash Acquisitions	n/a	n/a	4.88M	27.16M	5.94M	2.02M	3.23M	-6.56M	-369K
Purchase of Investments	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	94K	n/a	n/a
Other Investing Acitivies	2.61M	11.08M	4.88M	440K	5.62M	1.85M	4.32M	7.21M	1.4M
Investing Cash Flow	-11.48M	2.17M	-9.7M	10.63M	-3.13M	-13.33M	-13.3M	-10.08M	-17.69M
Debt Repayment	-30.26M	14.84M	-7.93M	845K	-42.21M	8.09M	-10.99M	-15.81M	-6.57M
Common Stock Repurchased	n/a	-492K	-440K	-949K	-188K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25K	-7.03M	n/a	110K	n/a	-1.65M	1.95M	541K	67K
Financial Cash Flow	-3.82M	7.81M	-8.37M	6K	-42.4M	6.45M	-9.03M	-15.27M	-6.5M
Net Cash Flow	-2.62M	27.15M	-8.51M	10.7M	503K	-7.6M	-402K	8.78M	-1.04M
Free Cash Flow	-1.42M	8.27M	-5.02M	-16.91M	31.34M	-17.91M	4.22M	23.4M	4.43M