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Orion Group Holdings, Inc. (ORN)

NYSE - Nasdaq Real-time price. Currency in USD
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7.41+0.07 (+0.89%)
As of 11:47AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,486
-17,875
-12,612
-14,560
20,220
Depreciation & amortisation
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 activities
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 activities
-
-
-
440
5,621
Net cash used for investing activities
-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 activities
-7,029
-7,029
-1,104
-949
-577
Net cash used provided 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