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Orion Group Holdings, Inc. (ORN)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.39+0.34 (+3.70%)
As of 02:38PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,486
-17,875
-12,612
-14,560
20,220
Depreciation & amortization
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 activites
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
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
440
5,621
Net cash used for investing activites
-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 activites
-6,371
-7,029
-1,104
-949
-577
Net cash used privided 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