Orion Group Holdings Inc
NYSE:ORN
Orion Group Holdings Inc
NYSE:ORN
Price:
8.55
USD
-2.06%
Market Closed
Market Cap:
332.6m
USD
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ORN Alert
Orion Group Holdings Inc
8.55
-0.18 (-2.06%)
| 52 Week Range |
4.1
11.87
|
| Price Target |
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C
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Uber Technologies Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Orion Group Holdings Inc
Cash Flow Statement
Cash Flow Statement
Orion Group Holdings Inc
Orion Group Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
7
|
7
|
6
|
(4)
|
(8)
|
(9)
|
(8)
|
4
|
(4)
|
(4)
|
(6)
|
(15)
|
0
|
6
|
11
|
10
|
(94)
|
(106)
|
(110)
|
(100)
|
(5)
|
5
|
9
|
17
|
20
|
18
|
20
|
(2)
|
(15)
|
(20)
|
(27)
|
(16)
|
(13)
|
(20)
|
(18)
|
(18)
|
(18)
|
(11)
|
(18)
|
(13)
|
|
| Depreciation & Amortization |
23
|
23
|
23
|
23
|
25
|
28
|
31
|
35
|
35
|
34
|
33
|
32
|
31
|
29
|
29
|
29
|
28
|
32
|
32
|
32
|
32
|
28
|
28
|
28
|
28
|
27
|
27
|
26
|
26
|
25
|
25
|
25
|
25
|
24
|
23
|
22
|
23
|
24
|
24
|
25
|
25
|
|
| Change in Deffered Taxes |
2
|
2
|
2
|
2
|
(1)
|
(3)
|
(4)
|
(3)
|
1
|
1
|
1
|
1
|
(6)
|
(4)
|
(3)
|
(2)
|
1
|
(13)
|
(14)
|
(15)
|
(13)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
3
|
5
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
3
|
3
|
(3)
|
(4)
|
(3)
|
70
|
76
|
80
|
80
|
7
|
8
|
7
|
(0)
|
(1)
|
(2)
|
(8)
|
(2)
|
(3)
|
(2)
|
3
|
1
|
3
|
4
|
(2)
|
1
|
9
|
11
|
19
|
20
|
|
| Cash Taxes Paid |
(3)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
7
|
7
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
4
|
10
|
11
|
12
|
12
|
7
|
7
|
|
| Change in Working Capital |
(1)
|
(22)
|
(24)
|
(28)
|
(34)
|
5
|
(5)
|
11
|
0
|
(10)
|
6
|
3
|
29
|
6
|
4
|
(15)
|
(39)
|
28
|
22
|
30
|
26
|
(31)
|
(25)
|
(10)
|
(5)
|
(1)
|
(3)
|
(14)
|
(10)
|
(8)
|
(2)
|
(1)
|
(5)
|
(5)
|
(10)
|
(17)
|
(33)
|
2
|
(26)
|
(35)
|
14
|
|
| Cash from Operating Activities |
30
N/A
|
12
-60%
|
11
-9%
|
5
-53%
|
(10)
N/A
|
25
N/A
|
16
-35%
|
38
+136%
|
41
+7%
|
23
-44%
|
38
+62%
|
33
-12%
|
42
+25%
|
34
-18%
|
34
-1%
|
19
-45%
|
(3)
N/A
|
22
N/A
|
9
-57%
|
16
+74%
|
25
+55%
|
(1)
N/A
|
17
N/A
|
33
+101%
|
40
+18%
|
46
+16%
|
40
-14%
|
24
-39%
|
12
-51%
|
0
-99%
|
1
+1 343%
|
0
-53%
|
5
+949%
|
10
+94%
|
(4)
N/A
|
(14)
-300%
|
(28)
-99%
|
17
N/A
|
(3)
N/A
|
(9)
-244%
|
45
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(44)
|
(25)
|
(18)
|
(17)
|
(21)
|
(22)
|
(26)
|
(24)
|
(19)
|
(14)
|
(10)
|
(10)
|
(11)
|
(13)
|
(19)
|
(19)
|
(18)
|
(17)
|
(14)
|
(16)
|
(17)
|
(16)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(17)
|
(17)
|
(19)
|
(20)
|
(16)
|
(15)
|
(13)
|
(11)
|
(11)
|
(9)
|
(9)
|
(11)
|
(13)
|
|
| Other Items |
1
|
1
|
1
|
1
|
(111)
|
(108)
|
(108)
|
(108)
|
4
|
1
|
1
|
0
|
(0)
|
1
|
1
|
3
|
5
|
4
|
3
|
5
|
4
|
4
|
6
|
4
|
8
|
12
|
12
|
34
|
30
|
28
|
26
|
3
|
6
|
5
|
5
|
15
|
12
|
11
|
11
|
0
|
1
|
|
| Cash from Investing Activities |
(40)
N/A
|
(43)
-6%
|
(24)
+43%
|
(18)
+28%
|
(128)
-629%
|
(129)
-1%
|
(130)
-1%
|
(134)
-3%
|
(19)
+86%
|
(18)
+8%
|
(12)
+30%
|
(10)
+22%
|
(10)
-4%
|
(10)
-1%
|
(12)
-15%
|
(16)
-34%
|
(14)
+10%
|
(13)
+5%
|
(14)
-6%
|
(9)
+39%
|
(11)
-31%
|
(13)
-19%
|
(10)
+26%
|
(10)
-3%
|
(6)
+43%
|
(3)
+47%
|
(2)
+35%
|
19
N/A
|
14
-30%
|
11
-22%
|
7
-34%
|
(17)
N/A
|
(10)
+40%
|
(10)
+3%
|
(8)
+16%
|
4
N/A
|
2
-57%
|
2
+17%
|
2
-13%
|
(11)
N/A
|
(12)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Net Issuance of Debt |
24
|
28
|
2
|
2
|
146
|
106
|
120
|
114
|
(32)
|
(6)
|
(25)
|
(25)
|
(33)
|
(16)
|
(15)
|
2
|
15
|
(11)
|
(3)
|
(11)
|
(32)
|
(10)
|
(12)
|
(33)
|
(32)
|
(42)
|
(46)
|
(51)
|
(26)
|
1
|
(5)
|
23
|
8
|
(7)
|
9
|
2
|
18
|
(2)
|
(9)
|
15
|
(33)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(32)
|
(37)
|
0
|
(37)
|
(5)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
17
|
17
|
16
|
17
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
10
|
9
|
10
|
11
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
25
N/A
|
29
+16%
|
3
-91%
|
(1)
N/A
|
111
N/A
|
66
-40%
|
80
+22%
|
76
-5%
|
(37)
N/A
|
(7)
+83%
|
(25)
-288%
|
(24)
+4%
|
(32)
-33%
|
(15)
+52%
|
(14)
+6%
|
2
N/A
|
17
+601%
|
(9)
N/A
|
(2)
+80%
|
(11)
-513%
|
(15)
-35%
|
6
N/A
|
4
-36%
|
(16)
N/A
|
(32)
-107%
|
(42)
-31%
|
(47)
-10%
|
(52)
-11%
|
(27)
+47%
|
0
N/A
|
(6)
N/A
|
22
N/A
|
7
-68%
|
(8)
N/A
|
8
N/A
|
12
+55%
|
27
+125%
|
8
-71%
|
3
-68%
|
14
+473%
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
15
N/A
|
(2)
N/A
|
(11)
-455%
|
(14)
-25%
|
(28)
-102%
|
(38)
-36%
|
(33)
+12%
|
(19)
+42%
|
(15)
+21%
|
(1)
+93%
|
(0)
+97%
|
(1)
-1 833%
|
(0)
+17%
|
9
N/A
|
8
-13%
|
5
-30%
|
(0)
N/A
|
(0)
-400%
|
(7)
-1 545%
|
(4)
+47%
|
(1)
+65%
|
(8)
-513%
|
11
N/A
|
8
-30%
|
1
-82%
|
1
-64%
|
(9)
N/A
|
(8)
+11%
|
(2)
+77%
|
11
N/A
|
2
-80%
|
6
+172%
|
2
-67%
|
(9)
N/A
|
(4)
+54%
|
2
N/A
|
1
-50%
|
27
+2 241%
|
2
-93%
|
(6)
N/A
|
24
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(32)
-185%
|
(14)
+55%
|
(13)
+8%
|
(27)
-103%
|
4
N/A
|
(6)
N/A
|
13
N/A
|
18
+39%
|
4
-75%
|
24
+441%
|
23
-3%
|
32
+38%
|
23
-27%
|
21
-11%
|
(0)
N/A
|
(22)
-4 902%
|
4
N/A
|
(8)
N/A
|
2
N/A
|
10
+295%
|
(18)
N/A
|
1
N/A
|
19
+3 288%
|
26
+34%
|
31
+21%
|
26
-17%
|
10
-62%
|
(5)
N/A
|
(17)
-242%
|
(18)
-6%
|
(20)
-11%
|
(11)
+44%
|
(5)
+55%
|
(16)
-229%
|
(25)
-52%
|
(39)
-55%
|
8
N/A
|
(11)
N/A
|
(20)
-75%
|
32
N/A
|
|
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