Orion Group Holdings Cash Flow Statement (2010-2026) | ORN

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-10.20M-5.37M-4.86M-3.05M0.25M-1.96M-12.60M-0.26M-0.66M-1.58M-6.06M-6.60M4.26M3.84M-1.41M0.84M3.30M9.10M4.69M-4.14M
Depreciation and Depletion (Quarter)
5.20M5.40M5.20M5.00M4.90M4.60M4.60M4.40M4.50M4.90M4.20M4.10M3.60M3.50M3.20M
Share-based Compensation (Quarter)
0.50M0.20M0.40M0.80M1.00M0.69M0.52M0.90M0.40M0.21M0.36M1.56M2.13M1.08M1.12M1.52M7.42M1.43M1.39M2.01M
Deferred Taxes (Quarter)
0.10M-0.03M0.02M0.02M-0.02M-0.01M0.05M-0.05M-0.08M-0.03M-0.01M-0.03M0.00M0.01M-0.01M0.01M0.03M0.02M-6.83M0.71M
Asset Writedowns and Impairment (Quarter)
0.21M0.06M-0.04M0.06M6.86M0.00M0.16M0.19M-0.16M0.23M0.31M1.91M0.46M-0.02M-0.06M
Cash from Operations (Quarter)
-7.04M-4.17M10.06M1.62M-2.58M0.46M-3.03M-8.94M-16.52M45.68M-22.82M-15.33M37.47M13.36M-3.44M-5.56M23.27M13.81M4.92M-17.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.66M0.56M0.76M0.79M0.84M0.75M0.72M0.75M1.53M2.03M1.81M1.85M1.93M1.62M2.23M2.13M2.13M2.09M2.00M1.72M
Amortization of Deferred Charges (Quarter)
1.17M1.14M1.18M1.28M1.15M1.20M1.21M1.25M1.99M2.31M2.42M2.49M2.58M2.47M2.48M2.37M1.88M1.53M1.40M1.46M
Depreciation & Amortization (CF) (Quarter)
4.23M5.73M5.50M4.24M4.19M4.88M4.72M3.81M4.77M4.97M4.21M4.92M4.55M3.58M3.17M3.10M3.76M3.64M4.38M5.28M
Change in Working Capital
Change in Receivables (Quarter)
-5.25M5.70M13.91M9.25M-1.78M7.29M-5.01M15.08M-0.66M-23.54M-15.20M43.34M12.14M-42.17M35.27M36.07M2.47M12.51M-33.74M-21.57M
Change in Inventory (Quarter)
-0.00M-0.09M0.19M0.47M0.23M0.59M-0.08M0.39M0.20M0.21M0.39M-0.13M0.31M-0.01M-0.06M-0.76M0.18M-0.15M0.29M0.15M
Change in Account Payables (Quarter)
-13.09M17.43M12.69M12.67M1.98M12.03M-14.76M2.26M-23.73M31.72M-29.40M36.69M26.19M-17.46M13.75M-0.11M-2.09M-0.47M-13.95M-4.79M
Change in Accured Expenses (Quarter)
-0.24M-1.01M-3.08M0.81M-0.06M-4.30M1.80M1.39M3.91M4.72M-16.01M1.85M-0.17M3.41M-6.17M5.03M5.91M3.33M-11.78M5.95M
Change in Taxes (Quarter)
0.23M0.27M1.38M-1.18M-0.28M0.01M0.69M-0.51M-0.17M0.04M-0.20M0.36M-0.22M-0.01M-0.01M-0.49M0.15M0.04M0.08M-0.12M
Other Working Capital Changes (Quarter)
-1.23M-1.14M-2.50M-2.55M-1.19M1.49M1.46M-4.25M-1.77M-2.24M-2.24M-2.25M-2.13M-2.04M-1.32M-1.86M-1.41M-2.68M-2.63M-0.47M
Investing Activities
Capital Expenditures (Quarter)
6.88M5.38M3.52M4.48M2.63M3.96M1.88M2.42M2.39M2.23M1.85M4.63M4.16M3.45M9.03M7.13M9.35M13.35M8.57M11.53M
Sales of Property, Plant and Equipment (Quarter)
0.91M1.52M0.71M0.33M3.43M0.41M0.58M10.76M0.74M-0.99M0.28M0.07M1.57M0.69M0.34M0.85M0.54M23.43M0.06M0.62M
Acquisitions (Quarter)
44.00M-1.13M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-5.97M-3.86M-2.81M-4.15M0.80M-3.55M-1.30M8.34M-1.65M-3.22M-1.57M-4.56M-2.59M-2.76M-8.69M-6.28M-8.80M10.07M-52.52M-9.78M
Financing Activities
Other financing activities (Quarter)
0.10M0.10M0.10M0.05M0.59M5.39M0.55M0.01M0.30M0.10M-0.01M0.32M1.32M0.42M
Cash from Financing Activities (Quarter)
11.49M19.43M-12.82M3.90M-3.58M4.13M3.39M8.18M11.63M-15.40M-1.90M20.09M-11.46M-10.54M-3.23M0.62M-11.28M-25.51M52.26M23.68M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.79M0.34M
Additional items
Change in Cash (Quarter)
-1.52M11.40M-5.57M1.36M-5.35M1.05M-0.94M7.58M-6.54M27.06M-26.30M0.20M23.42M0.06M-15.36M-11.22M3.19M-1.63M4.67M-3.73M
Free Cash Flow (Quarter)
-13.91M-9.55M6.54M-2.86M-5.20M-3.49M-4.91M-11.36M-18.91M43.45M-24.68M-19.97M33.31M9.92M-12.48M-12.69M13.92M0.45M-3.65M-29.16M
Net Cash Flow (Quarter)
-1.52M11.40M-5.57M1.36M-5.35M1.05M-0.94M7.58M-6.54M27.06M-26.30M0.20M23.42M0.06M-15.36M-11.22M3.19M-1.63M4.67M-3.73M