Orion Group Holdings Inc Cash Flow Statement
ORN|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$28M
FY2025
Free Cash Flow
-$11M
FY2025
Capital Expenditures
$39M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Orion Group Holdings Inc generated $28M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $2.5M | -$1.6M | -$17.9M | $20.2M | -$5.4M | -$94.4M |
| Depreciation & Amortization | $13.7M | $15.5M | $18.8M | $23.9M | $26.1M | $31.8M |
| Operating Cash Flow | $28.1M | $12.7M | $17.2M | $46.0M | -$716.0K | $21.9M |
| Capital Expenditures | $38.9M | $14.1M | $8.9M | $14.7M | $17.2M | $17.7M |
| Free Cash Flow | -$10.8M | -$1.4M | $8.3M | $31.3M | -$17.9M | $4.2M |
| Share Buybacks | - | - | - | - | - | $188.0K |
| FCF Margin | -1.3% | -0.2% | 1.2% | 4.4% | -2.5% | 0.8% |