Orion Group Holdings Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 20.03M21.88M-13.11M-11.87M0.33M6.88M-8.06M-3.62M0.62M-93.98M-5.36M20.22M-14.57M-12.61M-17.98M-1.67M
Depreciation and Depletion 19.40M19.40M21.50M21.10M23.50M23.70M26.90M24.80M28.40M23.50M21.80M21.10M19.70M18.40M15.50M
Share-based Compensation 1.61M2.54M2.71M3.12M2.14M1.59M2.27M2.28M2.30M2.24M2.80M2.00M2.40M2.80M2.04M4.01M
Deferred Taxes -1.01M4.96M5.19M-1.65M-0.24M1.87M-2.88M0.75M-4.17M-13.19M0.07M0.02M-0.01M0.01M-0.10M-0.03M
Gains from Sales and Divestitures 0.23M0.22M0.59M0.50M0.69M0.81M0.78M0.43M
Gains from Investment Securities 9.78M12.15M-4.95M-14.04M-3.04M0.77M0.58M1.58M1.91M1.66M1.46M0.92M0.72M0.42M0.23M0.07M
Asset Writedowns and Impairment 0.44M-0.28M0.26M0.01M0.26M0.99M0.02M4.28M-0.49M0.32M6.89M0.19M
Non-cash Items 1.29M0.89M0.72M0.30M0.23M0.07M
Cash from Operations 40.34M13.84M32.68M24.44M13.03M11.95M25.18M23.15M34.13M21.93M-0.72M46.03M0.07M9.56M17.18M12.68M
Depreciation, Depletion & Amortization
Amortization of Goodwill 69.50M
Amortizatization of Intangibles 5.18M5.87M5.10M4.81M6.76M9.96M
Amortization of Deferred Charges 0.25M0.30M0.13M0.10M0.05M0.46M1.23M1.27M0.72M0.45M0.76M0.43M0.42M1.62M2.02M
Depreciation & Amortization (CF) 18.54M19.46M22.09M21.57M21.54M23.45M28.08M34.16M29.49M31.80M26.10M23.89M22.61M20.91M18.84M15.54M
Change in Working Capital
Change in Receivables -2.00M5.07M-26.14M26.97M-4.57M4.20M2.67M23.93M-15.02M-10.94M51.71M-23.59M-4.70M28.66M-14.13M-1.89M
Change in Inventory -0.73M1.52M0.37M0.50M3.02M3.70M-1.15M-1.70M-0.09M-0.65M-0.50M-0.15M-0.37M1.49M0.73M0.55M
Change in Account Payables 11.24M-7.65M-12.97M18.83M-6.41M2.11M12.24M-5.72M-5.67M-4.58M28.89M-22.02M0.59M39.37M-4.51M16.02M
Change in Accured Expenses 0.27M3.02M-2.73M2.80M-0.81M4.43M1.66M-1.12M-1.52M-5.30M1.33M11.09M-6.54M-6.63M11.82M-10.92M
Change in Taxes 2.45M5.12M6.33M-10.89M-2.12M0.54M-1.10M-0.12M0.95M-0.26M1.52M-0.88M-0.04M-0.08M0.22M-0.14M
Other Working Capital Changes 1.61M0.70M0.38M0.50M0.20M0.69M0.47M-0.86M5.22M-12.16M27.02M-15.65M-6.14M10.72M26.36M-16.71M
Investing Activities
Capital Expenditures 22.69M29.05M14.89M24.65M12.76M18.71M20.80M18.71M10.73M17.71M17.20M14.69M16.98M14.58M8.91M14.09M
Sales of Property, Plant and Equipment 1.09M0.83M0.84M0.37M0.75M1.00M2.71M2.15M6.83M3.23M2.57M5.94M27.16M4.88M11.08M2.61M
Acquisitions 60.88M9.00M25.08M110.34M0.37M6.00M
Divestments 0.09M
Cash from Investing Activities -21.60M-95.75M-14.05M-33.27M-12.01M-42.79M-128.79M-17.69M-10.08M-13.30M-13.33M-3.13M10.63M-9.70M2.17M-11.48M
Financing Activities
Other financing activities -1.48M0.41M0.03M-0.05M4.50M0.49M0.78M0.86M1.68M0.39M0.95M0.66M6.54M0.48M
Cash from Financing Activities 60.29M0.35M-2.82M12.94M-3.25M28.88M66.07M-6.50M-15.27M-9.03M6.45M-42.40M0.01M-8.37M7.81M-3.82M
Additional items
Change in Cash 79.02M-81.56M15.80M4.11M-2.23M-1.97M-37.55M-1.04M8.78M-0.40M-7.60M0.50M10.70M-8.51M27.15M-2.62M
Free Cash Flow 17.64M-15.21M17.78M-0.21M0.27M-6.77M4.38M4.43M23.40M4.22M-17.91M31.34M-16.91M-5.02M8.27M-1.42M
Net Cash Flow 79.02M-81.56M15.80M4.11M-2.23M-1.97M-37.55M-1.04M8.78M-0.40M-7.60M0.50M10.70M-8.51M27.15M-2.62M