Orion Group Holdings, Inc. (ORN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.92M | 13.81M | 23.27M | -5.56M | -3.44M | 13.36M | 37.47M | -15.33M | -22.82M | 45.68M | -16.52M | -8.94M | -3.03M | 464K | -2.58M | 1.62M | 10.06M | -4.17M | -7.04M | 2.16M |
| Operating CF Margin % | 2.28% | 5.92% | 10.34% | -2.71% | -1.82% | 6.16% | 16.53% | -7.98% | -14.21% | 22.66% | -9.81% | -4.9% | -1.91% | 0.24% | -1.41% | 0.83% | 5.75% | -2.57% | -5.03% | 1.48% |
| Operating CF Growth % | 243.04% | 3.32% | -37.91% | 63.72% | 84.92% | -70.75% | 326.75% | -71.44% | -652.56% | 9744.61% | -541.75% | -653.4% | -130.15% | 111.12% | 63.4% | -25.08% | 10.33% | -154.48% | -232.69% | -87.76% |
| Net Income | 4.69M | 601K | 3.3M | 841K | -1.41M | 6.75M | 4.26M | -6.6M | -6.06M | -4.37M | -660K | -255K | -12.6M | -4.95M | 247K | -3.05M | -4.86M | -8.82M | -10.2M | 3.53M |
| Depreciation & Amortization | 5.79M | 10.63M | 7.77M | 7.6M | 7.88M | 7.68M | 11.81M | 8.46M | 8.44M | 9.3M | 9.56M | 5.12M | 6.66M | 6.83M | 7.22M | 7.38M | 7.44M | 7.42M | 7.4M | 7.88M |
| Stock-Based Compensation | 1.39M | 1.61M | 1.38M | 1.52M | 1.12M | 1.08M | 1.02M | 1.56M | 358K | 209K | 364K | 945K | 524K | 639K | 951K | 794K | 370K | 247K | 526K | 1.25M |
| Deferred Taxes | -6.83M | 36K | 27K | 13K | -11K | 9K | 2K | -29K | -9K | -27K | -81K | -49K | 54K | -7K | -21K | 22K | 19K | -29K | 101K | -131K |
| Other Non-Cash Items | -106K | -958K | 1.56M | 120K | 264K | -620K | -4.47M | 515K | 219K | 6.76M | -1.63M | -4.51M | -567K | -215K | -3.05M | -179K | -777K | -1.66M | -791K | -6.38M |
| Working Capital Changes | 0 | 1.88M | 9.22M | -15.66M | -11.29M | -1.53M | 24.85M | -19.23M | -25.77M | 33.8M | -24.08M | -10.2M | 2.89M | -1.84M | -7.92M | -3.35M | 7.87M | -1.34M | -4.07M | -3.98M |
| Change in Receivables | 33.74M | -2.59M | 8.1M | -23.88M | -14.39M | 16.47M | 0 | -43.05M | 25.75M | -13.52M | -8.88M | -20.21M | 18.9M | -14.74M | -7.57M | -11.87M | -9.85M | -16.48M | 11.31M | -687K |
| Change in Inventory | -288K | 150K | -182K | 756K | 63K | 13K | 0 | 126K | -387K | -215K | -205K | -385K | 76K | -592K | -229K | -475K | -189K | 92K | 2K | 203K |
| Change in Payables | -13.95M | -465K | -2.09M | -111K | 13.75M | -17.46M | 26.19M | 36.69M | -29.4M | 31.72M | -23.73M | 2.26M | -14.76M | 12.03M | 1.98M | 12.67M | 12.69M | 17.43M | -13.09M | 5.98M |
| Cash from Investing | -52.52M | 10.07M | -8.8M | -6.28M | -8.69M | -2.76M | -2.59M | -4.56M | -1.57M | -3.22M | -1.65M | 8.34M | -1.3M | -3.55M | 803K | -4.15M | -2.81M | -3.86M | -5.97M | 19.69M |
| Capital Expenditures | -8.57M | -20.48M | -9.35M | -7.13M | -9.03M | -3.45M | -4.16M | -4.63M | -1.85M | -2.23M | -2.39M | -2.42M | -1.88M | -3.96M | -2.63M | -4.48M | -3.52M | -5.38M | -6.88M | -3.1M |
| CapEx % of Revenue | 3.96% | 8.78% | 4.15% | 3.47% | 4.79% | 1.59% | 1.83% | 2.41% | 1.15% | 1.11% | 1.42% | 1.32% | 1.18% | 2.02% | 1.44% | 2.3% | 2.01% | 3.32% | 4.92% | 2.12% |
| Acquisitions | -44M | 848K | 543K | 0 | 0 | 0 | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 60K | 29.71M | 0 | 848K | 341K | 687K | 0 | 74K | 280K | -990K | 737K | 10.76M | 576K | 408K | 3.43M | 330K | 713K | 1.52M | 906K | 22.79M |
| Cash from Financing | 52.26M | -25.51M | -11.28M | 622K | -3.23M | -10.54M | -11.46M | 20.09M | -1.9M | -15.4M | 11.63M | 8.18M | 3.39M | 4.13M | -3.58M | 3.9M | -12.82M | 19.43M | 11.49M | -24.08M |
| Debt Issued (Net) | 0 | -25.46M | -11.3M | 622K | -3.35M | -10.24M | -38.22M | 20.29M | -2.1M | -15.39M | 12.49M | 13.59M | 4.15M | 4.19M | -2.63M | 3.48M | -12.31M | 19.43M | 12.18M | -23.87M |
| Equity Issued (Net) | 0 | -423K | 393K | 0 | 337K | -785K | 27.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 52.26M | 373K | -373K | 0 | -215K | 486K | -452K | -203K | 194K | -6K | -856K | -5.41M | -758K | -56K | -951K | 412K | -509K | 0 | -684K | -205K |
| Net Change in Cash | 4.67M | -1.63M | 3.19M | -11.22M | -15.36M | 62K | 23.42M | 199K | -26.3M | 27.06M | -6.54M | 7.58M | -939K | 1.05M | -5.35M | 1.36M | -5.57M | 11.4M | -1.52M | -2.23M |
| Free Cash Flow | -3.65M | 454K | 13.92M | -12.69M | -12.48M | 9.92M | 33.31M | -19.97M | -24.68M | 43.45M | -18.91M | -11.36M | -4.91M | -3.49M | -5.2M | -2.86M | 6.54M | -9.55M | -13.91M | -940K |
| FCF Margin % | -1.69% | 0.19% | 6.18% | -6.18% | -6.61% | 4.57% | 14.7% | -10.39% | -15.36% | 21.55% | -11.23% | -6.22% | -3.08% | -1.78% | -2.85% | -1.47% | 3.74% | -5.89% | -9.95% | -0.64% |
| FCF Growth % | 70.74% | -95.42% | -58.21% | 36.42% | 49.44% | -77.18% | 276.15% | -75.79% | -402.71% | 1343.86% | -263.62% | -296.86% | -175.1% | 63.43% | 62.62% | -204.47% | -12.84% | -497.01% | -1656.38% | -106.13% |
| FCF per Share | -0.09 | 0.01 | 0.35 | -0.32 | -0.32 | 0.25 | 0.97 | -0.60 | -0.76 | 1.34 | -0.58 | -0.35 | -0.15 | -0.11 | -0.16 | -0.09 | 0.21 | -0.31 | -0.45 | -0.03 |
| FCF Conversion (FCF/Net Income) | 1.05x | -57.53x | 7.05x | -6.61x | 2.43x | 1.98x | 8.79x | 2.32x | 3.77x | -10.46x | 25.04x | 35.07x | 0.24x | -0.09x | -10.43x | -0.53x | -2.07x | 0.47x | 0.69x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 2.39M | 2.11M | 6.08M | 0 | 945K | 1.65M | 0 | 0 | 6.14M | 1.58M | 933K | 919K | 917K | 154K | 203K | 156K | 1.62M |
| Taxes Paid | 0 | -259K | 0 | 706K | 118K | 291K | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 0 | 0 | -123K | 51K | 0 |