ORION GROUP HOLDINGS INC (ORN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ORN - US68628V3087 - Common Stock
10.47 USD
+0.05 (+0.48%)
10.47 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.48M | -1.64M | -17.88M | -12.61M | -14.56M | |||
| Depreciation Amortization | 21.73M | 22.77M | 23.88M | 24.06M | 25.43M | |||
| Income Taxes - Deferred | 38.00K | -27.00K | -103.00K | 10.00K | -10.00K | |||
| Change In Working Capital | -19.25M | -21.70M | 2.41M | -5.24M | -8.10M | |||
| Interest Paid | 12.43M | 11.50M | 12.08M | 2.92M | 2.42M | |||
| Taxes Paid | 1.11M | 797.00K | 618.00K | 530.00K | 570.00K | |||
| Other non cash items | 15.62M | 13.28M | 8.87M | 3.34M | -2.70M | |||
| OPERATING CASH FLOW | 27.62M | 12.68M | 17.18M | 9.57M | 70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.96M | -14.09M | -8.91M | -14.58M | -16.98M | |||
| Other Investing Activity | 2.42M | 2.61M | 11.08M | 4.88M | 27.60M | |||
| INVESTING CASH FLOW | -26.54M | -11.48M | 2.17M | -9.70M | 10.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.72M | -24.41M | -2.26M | -7.27M | 850.00K | |||
| Stock Issued/Repurchased | 582.00K | 27.32M | N/A | 0.00 | 110.00K | |||
| Other Financing Activity | -9.29M | -6.73M | 10.07M | -1.10M | -950.00K | |||
| FINANCING CASH FLOW | -24.42M | -3.82M | 7.81M | -8.37M | 10.00K | |||
| CHANGE IN CASH | -23.34M | -2.62M | 27.15M | -8.50M | 10.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.62M | 12.68M | 17.18M | 9.57M | 70.00K | |||
| Capital Expenditure | -28.96M | -14.09M | -8.91M | -14.58M | -16.98M | |||
| FREE CASH FLOW | -1.33M | -1.42M | 8.27M | -5.01M | -16.91M | |||
All data in USD