ONL — Orion Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $106.66m
- $549.56m
- $146.83m
Annual cashflow statement for Orion Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -47.5 | -97.5 | -57.3 | -103 | -139 |
| Depreciation | |||||
| Non-Cash Items | 53.1 | 71.3 | 34.7 | 57 | 105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.54 | 9.05 | 2.54 | -0.577 | -0.787 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 56.1 | 114 | 89.1 | 54.3 | 23.6 |
| Capital Expenditures | -9.92 | -11.6 | -20.8 | -58.7 | -52.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.35 | 34.1 | 26.1 | 7.4 | 69.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | 22.5 | 5.29 | -51.3 | 16.8 |
| Financing Cash Flow Items | -602 | -164 | -64.8 | -34.5 | -40.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.4 | -111 | -92.5 | -3.02 | -36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.4 | 26 | 1.89 | -0.028 | 3.47 |