Orion Group Holdings, Inc.
ORN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$18 | -$13 | -$15 |
| Dep. & Amort. | $33 | $31 | $29 | $31 |
| Deferred Tax | -$0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $4 | $2 | $3 | $2 |
| Change in WC | -$22 | $2 | -$5 | -$8 |
| Other Non-Cash | -$1 | $0 | -$4 | -$10 |
| Operating Cash Flow | $13 | $17 | $10 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$9 | -$15 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $11 | $5 | $28 |
| Investing Cash Flow | -$11 | $2 | -$10 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $15 | -$7 | $1 |
| Stock Issued | $26 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | -$1 | -$1 |
| Financing Cash Flow | -$4 | $8 | -$8 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $27 | -$9 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $4 | $12 | $2 |
| End Cash | $28 | $31 | $4 | $12 |
| Free Cash Flow | -$1 | $8 | -$5 | -$17 |