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Orion Group Holdings, Inc. (ORN)

NYSE - NYSE Delayed price. Currency in USD
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10.250.00 (0.00%)
At close: 04:00PM EDT
10.17 -0.08 (-0.78%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,486
-17,875
-12,612
-14,560
20,220
-
Depreciation & amortisation
29,463
30,641
28,870
30,532
33,091
-
Deferred income taxes
-9
-103
13
-9
17
-
Stock-based compensation
2,362
2,042
2,754
2,401
1,998
-
Change in working capital
-4,736
2,412
-5,236
-8,097
-526
-
Accounts receivable
-27,074
14,129
-28,660
4,703
23,587
-
Inventory
-801
-729
-1,485
371
148
-
Accounts payable
44,769
-4,507
39,370
589
-22,015
-
Other working capital
-11,078
8,269
-5,019
-16,906
31,338
-
Other non-cash items
290
1,735
424
1,220
763
-
Net cash provided by operating activities
4,930
17,178
9,565
69
46,032
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,008
-8,909
-14,584
-16,975
-14,694
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-
-
-
440
5,621
1,853
Net cash used for investing activities
-10,015
2,170
-9,704
10,629
-3,129
-
Cash flows from financing activities
Debt repayment
-21,023
-109,222
-31,266
-52,155
-51,823
-
Other financing activities
-6,371
-7,029
-1,104
-949
-577
-
Net cash used provided by (used for) financing activities
6,929
7,806
-8,370
6
-42,400
-
Net change in cash
1,844
27,154
-8,509
10,704
503
-
Cash at beginning of period
893
3,784
12,293
1,589
1,086
-
Cash at end of period
2,737
30,938
3,784
12,293
1,589
-
Free cash flow
Operating cash flow
4,930
17,178
9,565
69
46,032
-
Capital expenditure
-16,008
-8,909
-14,584
-16,975
-14,694
-
Free cash flow
-11,078
8,269
-5,019
-16,906
31,338
-