Orion Group Holdings, Inc.
ORN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,644 | -$17,875 | -$12,612 | -$14,560 |
| Dep. & Amort. | $32,725 | $30,641 | $28,870 | $30,532 |
| Deferred Tax | -$27 | -$103 | $13 | -$9 |
| Stock-Based Comp. | $4,009 | $2,042 | $2,754 | $2,401 |
| Change in WC | -$21,698 | $2,412 | -$5,236 | -$8,097 |
| Other Non-Cash | -$689 | $61 | -$4,224 | -$10,198 |
| Operating Cash Flow | $12,676 | $17,178 | $9,565 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,091 | -$8,909 | -$14,584 | -$16,975 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,609 | $11,079 | $4,880 | $27,604 |
| Investing Cash Flow | -$11,482 | $2,170 | -$9,704 | $10,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,262 | $14,835 | -$7,266 | $845 |
| Stock Issued | $26,421 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | -$7,029 | -$1,104 | -$839 |
| Financing Cash Flow | -$3,816 | $7,806 | -$8,370 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,622 | $27,154 | -$8,509 | $10,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,938 | $3,784 | $12,293 | $1,589 |
| End Cash | $28,316 | $30,938 | $3,784 | $12,293 |
| Free Cash Flow | -$1,415 | $8,269 | -$5,019 | -$16,906 |