Orion Group Holdings Inc. (ORN)
NYSE · Industrials
Orion Group Holdings Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 28.1M | 12.7M | 17.2M | 9.6M | 69,000 | 46.0M | -716,000 | 21.9M | 34.1M | 23.1M | 25.2M | 11.9M | 13.0M | 24.4M | 32.7M | 13.8M | 40.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 38.9M | 14.1M | 8.9M | 14.6M | 17.0M | 14.7M | 17.2M | 17.7M | 10.7M | 18.7M | 20.8M | 18.7M | 12.8M | 24.6M | 14.9M | 29.1M | 22.7M |
| Free Cash Flow | -10.8M | -1.4M | 8.3M | -5.0M | -16.9M | 31.3M | -17.9M | 4.2M | 23.4M | 4.4M | 4.4M | -6.8M | 273,000 | -209,000 | 17.8M | -15.2M | 17.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 188,000 | — | — | — | — | — | — | — | — | 3.0M | 0 | 0 |
Orion Group Holdings Inc. Cash Flow — FAQ
Orion Group Holdings Inc. (ORN) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ORN's cash flow history?
The chart and table above show Orion Group Holdings Inc.'s cash flow by year and by quarter, including the growth rate.