ORION GROUP HOLDINGS INC (ORN) Stock Cash Flow

NYSE:ORN • US68628V3087

10.27 USD
-0.24 (-2.28%)
At close: Mar 13, 2026
10.27 USD
0 (0%)
After Hours: 3/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORN Net Income ChartORN Net Income over time chart
2.49M-1.64M-17.88M-12.61M-14.56M
Depreciation Amortization
ORN Depreciation Amortization ChartORN Depreciation Amortization over time chart
22.26M22.77M23.88M24.06M25.43M
Income Taxes - Deferred
ORN Income Taxes - Deferred ChartORN Income Taxes - Deferred over time chart
52.00K-27.00K-103.00K10.00K-10.00K
Change In Working Capital
ORN Change In Working Capital ChartORN Change In Working Capital over time chart
-22.37M-21.70M2.41M-5.24M-8.10M
Interest Paid
ORN Interest Paid ChartORN Interest Paid over time chart
9.03M11.50M12.08M2.92M2.42M
Taxes Paid
ORN Taxes Paid ChartORN Taxes Paid over time chart
565.00K797.00K618.00K530.00K570.00K
Other non cash items
ORN Other non cash items ChartORN Other non cash items over time chart
25.63M13.28M8.87M3.34M-2.70M
OPERATING CASH FLOW
ORN OPERATING CASH FLOW ChartORN OPERATING CASH FLOW over time chart
28.07M12.68M17.18M9.57M70.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORN Capital Expenditure ChartORN Capital Expenditure over time chart
-38.86M-14.09M-8.91M-14.58M-16.98M
Other Investing Activity
ORN Other Investing Activity ChartORN Other Investing Activity over time chart
25.16M2.61M11.08M4.88M27.60M
INVESTING CASH FLOW
ORN INVESTING CASH FLOW ChartORN INVESTING CASH FLOW over time chart
-13.70M-11.48M2.17M-9.70M10.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORN Debt Issued/Reduced ChartORN Debt Issued/Reduced over time chart
-33.41M-24.41M-2.26M-7.27M850.00K
Stock Issued/Repurchased
ORN Stock Issued/Repurchased ChartORN Stock Issued/Repurchased over time chart
0.0027.32MN/A0.00110.00K
Other Financing Activity
ORN Other Financing Activity ChartORN Other Financing Activity over time chart
-5.99M-6.73M10.07M-1.10M-950.00K
FINANCING CASH FLOW
ORN FINANCING CASH FLOW ChartORN FINANCING CASH FLOW over time chart
-39.39M-3.82M7.81M-8.37M10.00K
 
CHANGE IN CASH
ORN CHANGE IN CASH ChartORN CHANGE IN CASH over time chart
-25.03M-2.62M27.15M-8.50M10.71M
 
FREE CASH FLOW
Operating Cash Flow
ORN Operating Cash Flow ChartORN Operating Cash Flow over time chart
28.07M12.68M17.18M9.57M70.00K
Capital Expenditure
ORN Capital Expenditure ChartORN Capital Expenditure over time chart
-38.86M-14.09M-8.91M-14.58M-16.98M
FREE CASH FLOW
ORN FREE CASH FLOW ChartORN FREE CASH FLOW over time chart
-10.80M-1.42M8.27M-5.01M-16.91M

All data in USD

Charts

ORN Operating and Free Cash Flow chartORN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M