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Orion Group Holdings Inc (ORN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ORN Annual Cash Flow →
Tracking cash flow results across Orion Group Holdings Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.69
Depreciation & amortization4.38
Amortization of Other Assets0.08
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.02
Increase (Decrease) in Inventories-0.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation1.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Costs In Excess Of Billings-
Operating Lease Right Of Use Asset Amortization-
Finance Lease Right Of Use Asset Amortization2.00
Unamortized Debt Issuance Costs-
Increase Decrease In Contract With Customer Asset-10.46
Gain Loss On Involuntary Disposition Of Assets Net-
Unamortized Debt Issuance Costs On Debt Extinguishment-
Increase Decrease In Operating Lease Liabilities-1.50
Increase Decrease In Contract With Customer Liability-0.63
Income taxes-6.75
Losses/ -gains on Investments net0.00
Accounts Receivable33.75
Increase (Decrease) in Accounts Payable-13.95
Increase (Decrease) in Accrued Liabilities-11.78
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.40
Discontinued operations0.00
Net Cash flow from Operating Activities4.93
Investing Activities
Capital Expenditures-8.58
Sale of Capital Items0.06
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 Acquired-44.00
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-52.52
Financing Activities
Short-term debt Net13.00
Other borrowing transactions-0.42
Long-term debt - borrowings40.00
Long-term debt - repayments0.00
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-3.29
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-2.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.29
Repayments Of Debt On Extinguishment-
Proceeds From Deemed Financing Obligations4.22
Principal Repayments Of Deemed Financing-1.23
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan-0.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities52.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.59
Total Cash Flow4.67
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About Orion Group Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001402829-26-000046

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