Orion Group Holdings Cash Flow Statement (2010-2025) | ORN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.93M	3.53M	-10.20M	-8.83M	-4.86M	-3.05M	0.25M	-4.94M	-12.60M	-0.26M	-0.66M	14.41M	-6.06M	-6.60M	4.26M	1.88M	-1.41M	0.84M	3.30M	9.70M
Depreciation and Depletion (Quarter)	5.30M	5.20M	5.20M	5.40M	5.20M	5.00M	4.90M	4.60M	4.60M	4.40M	4.50M	4.90M	4.20M	4.10M	3.60M	3.50M	3.20M
Share-based Compensation (Quarter)	0.40M	1.20M	0.50M	0.25M	0.37M	0.80M	1.00M	0.65M	0.50M	0.90M	0.40M	0.24M	0.36M	1.56M	2.13M	1.08M	1.12M	1.52M	1.38M	1.43M
Deferred Taxes (Quarter)	0.05M	-0.13M	0.10M	-0.03M	0.02M	0.02M	-0.02M	-0.01M	0.05M	-0.05M	-0.08M	-0.03M	-0.01M	-0.03M	0.00M	0.01M	-0.01M	0.01M	0.03M	0.02M
Gains from Sales and Divestitures (Quarter)				0.69M				0.81M				0.03M				0.43M	0.11M	0.21M	0.20M	0.58M
Gains from Investment Securities (Quarter)	0.01M	0.03M	0.70M	-0.12M	-0.07M	0.10M	0.30M	0.76M	0.06M	0.10M	0.08M	5.93M	1.97M	0.00M	0.40M	8.42M	0.29M	0.45M	0.06M	-0.36M
Asset Writedowns and Impairment (Quarter)							0.21M	0.06M	-0.04M	0.06M		6.86M	0.00M	0.16M	0.19M	-0.16M	0.23M	0.31M	1.91M	0.46M
Non-cash Items (Quarter)				0.72M				0.30M				0.23M				0.07M				0.05M
Cash from Operations (Quarter)	9.12M	2.16M	-7.04M	-4.17M	10.06M	1.62M	-2.58M	0.46M	-3.03M	-8.94M	-16.52M	45.68M	-22.82M	-15.33M	37.47M	13.36M	-3.44M	-5.56M	23.27M	13.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.78M	0.82M	0.66M	-1.15M	0.76M	0.79M	0.84M	0.75M	0.72M	0.75M	1.53M	0.58M	2.42M	1.85M	1.93M	4.36M	2.48M	2.13M	2.13M	1.85M
Amortization of Deferred Charges (Quarter)	0.24M	0.19M	0.00M		0.03M	0.13M	0.13M	0.13M	0.16M	0.37M	0.53M	0.55M	0.55M	0.44M	0.57M	0.45M	0.40M	0.22M	0.29M	0.28M
Depreciation & Amortization (CF) (Quarter)	5.70M	4.32M	1.99M	5.73M	5.50M	4.24M	4.19M	4.88M	4.72M	1.53M	4.77M	4.97M	4.21M	4.92M	1.02M	3.58M	3.17M	3.10M	3.76M	3.64M
Change in Working Capital
Change in Receivables (Quarter)	-3.84M	-1.31M	-5.25M	5.70M	13.91M	9.25M	-1.78M	7.29M	-5.01M	15.08M	-0.66M	-23.54M	-15.20M	43.34M	12.14M	-42.17M	35.27M	36.07M	2.47M	12.51M
Change in Inventory (Quarter)	-0.07M	-0.20M	-0.00M	-0.09M	0.19M	0.47M	0.23M	0.59M	-0.08M	0.39M	0.20M	0.21M	0.39M	-0.13M	0.31M	-0.01M	-0.06M	-0.76M	0.18M	-0.15M
Change in Account Payables (Quarter)	-9.73M	5.98M	-13.09M	17.43M	12.69M	12.67M	1.98M	12.03M	-14.76M	2.26M	-23.73M	31.72M	-29.40M	36.69M	26.19M	-17.46M	13.75M	-0.11M	-2.09M	-0.47M
Change in Accured Expenses (Quarter)	-2.37M	-2.92M	-0.24M	-1.01M	-3.08M	0.81M	-0.06M	-4.30M	1.80M	1.39M	3.91M	4.72M	-16.01M	1.85M	-0.17M	3.41M	-6.17M	5.03M	5.91M	3.33M
Change in Taxes (Quarter)	0.14M	0.55M	-0.99M	0.27M	1.38M	-1.18M	-0.28M	0.01M	-0.00M	0.20M	-0.19M	0.22M	-0.20M	0.36M	-0.10M	-0.21M	-0.05M	0.44M	-0.74M	0.04M
Other Working Capital Changes (Quarter)	0.01M	-4.79M	-2.73M	7.36M	-2.50M	3.38M	-4.43M	-1.19M	-1.15M	-1.65M	12.73M	-9.88M	-5.46M	-11.52M	10.36M	6.58M	-4.62M	4.30M	-3.20M	5.24M
Investing Activities
Capital Expenditures (Quarter)	1.62M	3.10M	6.88M	5.38M	3.52M	4.48M	2.63M	3.96M	1.88M	2.42M	2.39M	2.23M	1.85M	4.63M	4.16M	3.45M	9.03M	7.13M	9.35M	-24.34M
Sales of Property, Plant and Equipment (Quarter)	0.44M	24.30M	-24.30M		0.71M	0.33M	3.43M	0.41M	0.58M	10.76M	0.74M	-0.99M	0.28M	0.07M	1.57M	0.69M	0.34M	0.85M	0.54M	23.43M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.77M	19.69M	-5.97M	-3.86M	-2.81M	-4.15M	0.80M	-3.55M	-1.30M	8.34M	-1.65M	-3.22M	-1.57M	-4.56M	-2.59M	-2.76M	-8.69M	-6.28M	-8.80M	10.07M
Financing Activities
Other financing activities (Quarter)	0.04M	0.20M	0.71M	0.05M	0.01M	0.08M	0.29M	-0.22M	0.17M	0.02M	0.30M	-6.04M	0.10M	0.03M	0.40M		0.32M		0.37M	1.32M
Cash from Financing Activities (Quarter)	-6.84M	-24.08M	11.49M	19.43M	-12.82M	3.90M	-3.58M	4.13M	3.39M	8.18M	11.63M	-15.40M	-1.90M	20.09M	-11.46M	-10.54M	-3.23M	0.62M	-11.28M	-25.51M
Additional items
Change in Cash (Quarter)	3.05M	-2.23M	-1.52M	11.40M	-5.57M	1.36M	-5.35M	1.05M	-0.94M	7.58M	-6.54M	27.06M	-26.30M	0.20M	23.42M	0.06M	-15.36M	-11.22M	3.19M	-1.63M
Free Cash Flow (Quarter)	7.50M	-0.94M	-13.91M	-9.55M	6.54M	-2.86M	-5.20M	-3.49M	-4.91M	-11.36M	-18.91M	43.45M	-24.68M	-19.97M	33.31M	9.92M	-12.48M	-12.69M	13.92M	38.14M
Net Cash Flow (Quarter)	3.05M	-2.23M	-1.52M	11.40M	-5.57M	1.36M	-5.35M	1.05M	-0.94M	7.58M	-6.54M	27.06M	-26.30M	0.20M	23.42M	0.06M	-15.36M	-11.22M	3.19M	-1.63M

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Orion Group Holdings Cash Flow Statement (2010-2025) | ORN

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