CSI Market
Sign In | Register

Orion Group Holdings Inc (ORN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ORN quarterly Cash Flow →
Tracking cash flow results across Orion Group Holdings Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2.49
Depreciation & amortization13.68
Amortization of Other Assets1.18
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2.91
Increase (Decrease) in Inventories0.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.47
Share-based Compensation5.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.78
Increase Decrease In Costs In Excess Of Billings-
Operating Lease Right Of Use Asset Amortization-
Finance Lease Right Of Use Asset Amortization8.58
Unamortized Debt Issuance Costs-
Increase Decrease In Contract With Customer Asset53.32
Gain Loss On Involuntary Disposition Of Assets Net-
Unamortized Debt Issuance Costs On Debt Extinguishment-
Increase Decrease In Operating Lease Liabilities-7.27
Increase Decrease In Contract With Customer Liability6.53
Income taxes-0.26
Losses/ -gains on Investments net0.00
Accounts Receivable-86.09
Increase (Decrease) in Accounts Payable11.09
Increase (Decrease) in Accrued Liabilities8.10
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.72
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.99
Discontinued operations0.00
Net Cash flow from Operating Activities28.07
Investing Activities
Capital Expenditures-38.86
Sale of Capital Items25.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Business Net Of Cash Acquired Pacific Nw-
Payments For Previous Acquisition Two-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.64
Long-term debt - borrowings0.00
Long-term debt - repayments-23.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-28.32
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-
Treasury Stock Value Acquired Cost Method-
Contributions From Noncontrolling Interests-
Payments Of Capital Lease Liability-
Finance Lease Principal Payments-10.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents28.32
Repayments Of Debt On Extinguishment-1.06
Proceeds From Deemed Financing Obligations4.46
Principal Repayments Of Deemed Financing-8.16
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan0.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-39.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.36
Total Cash Flow-25.03
4 historic quarters locked

Sign in to unlock the full Orion Group Holdings Inc cash flow history.

Sign In Create Free Account

About Orion Group Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001402829-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License