ORN — Orion group Cashflow Statement
0.000.00%
Last trade - 00:00- $409.78m
- $444.77m
- $796.39m
- 92
- 62
- 84
- 94
Annual cashflow statement for Orion group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.2 | -14.6 | -12.6 | -17.9 | -1.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.896 | -2.69 | 3.34 | 8.87 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.526 | -8.1 | -5.24 | 2.41 | -21.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 46 | 0.069 | 9.56 | 17.2 | 12.7 |
| Capital Expenditures | -14.7 | -17 | -14.6 | -8.91 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 27.6 | 4.88 | 11.1 | 2.61 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.13 | 10.6 | -9.7 | 2.17 | -11.5 |
| Financing Cash Flow Items | -0.577 | -0.949 | -1.1 | 10.1 | -6.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.4 | 0.006 | -8.37 | 7.81 | -3.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.503 | 10.7 | -8.51 | 27.2 | -2.62 |