ORION GROUP HOLDINGS INC (ORN)
US68628V3087 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.76M | -17.88M | -12.61M | -14.56M | 20.22M | |||
| Depreciation Amortization | 24.56M | 23.88M | 24.06M | 25.43M | 27.22M | |||
| Income Taxes - Deferred | -59.00K | -103.00K | 10.00K | -10.00K | 20.00K | |||
| Change In Working Capital | 13.63M | 2.41M | -5.24M | -8.10M | -530.00K | |||
| Interest Paid | 7.40M | 12.08M | 2.92M | 2.42M | 3.19M | |||
| Taxes Paid | 504.00K | 618.00K | 530.00K | 570.00K | 2.17M | |||
| Other non cash items | 19.63M | 8.87M | 3.34M | -2.70M | -900.00K | |||
| OPERATING CASH FLOW | 44.99M | 17.18M | 9.57M | 70.00K | 46.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.87M | -8.91M | -14.58M | -16.98M | -14.69M | |||
| Other Investing Activity | 931.00K | 11.08M | 4.88M | 27.60M | 11.57M | |||
| INVESTING CASH FLOW | -11.94M | 2.17M | -9.70M | 10.63M | -3.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.84M | -2.26M | -7.27M | 850.00K | -41.82M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 110.00K | N/A | |||
| Other Financing Activity | -3.41M | 10.07M | -1.10M | -950.00K | -580.00K | |||
| FINANCING CASH FLOW | -8.68M | 7.81M | -8.37M | 10.00K | -42.40M | |||
| CHANGE IN CASH | 24.37M | 27.15M | -8.50M | 10.71M | 500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.99M | 17.18M | 9.57M | 70.00K | 46.03M | |||
| Capital Expenditure | -12.87M | -8.91M | -14.58M | -16.98M | -14.69M | |||
| FREE CASH FLOW | 32.12M | 8.27M | -5.01M | -16.91M | 31.34M | |||
All data in USD