Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ORN Stock Annual Cash Flow. Download in Excel

Orion Group Holdings Inc. Common logo

Orion Group Holdings Inc. Common

Sector: Industrials   

Industry: Engineering & Construction

7.68
 
USD
  
0.05
  
(0.66%)
Previous close: 7.63  Open: 7.47  Bid: 5.0  Ask: 8.25
52 week range    
4.41   
   12.12
Mkt Cap: 316 M  Avg Vol (90 Days): 488,264
Peers   
STRL / 
GLDD / 
PRIM / 
MTZ / 
TPC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

57
MarketXLS Rank
60
Value
53
Technical
60
Quality
How are these ranks calculated?
Search for a stock

Financials

ORN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-4 M1 M2 M89000.0647000.0503000.0148000.0371000.0-1 M-729000.0
(Increase) Decrease in other current assets37 M
(Increase) Decrease in other current liabilities2 M5 M-802000.05 M-12 M-5 M-7 M-2 M-5 M-11 M
(Increase) Decrease in payables4 M13 M-7 M-8 M-5 M30 M-23 M551000.039 M-4 M
(Increase) Decrease in receivables-4 M-3 M-24 M14 M11 M-52 M24 M5 M-29 M14 M
Acquisitions-6 M
Amortization of intangibles5 M6 M
AssetImpairmentCharge69 M-487000.0322000.07 M
CapitalExpenditureReported19 M21 M19 M11 M18 M17 M15 M17 M15 M9 M
Cash at beginning of period41 M39 M1 M305000.09 M9 M1 M2 M12 M4 M
Cash at end of period39 M1 M305000.09 M9 M1 M2 M12 M4 M31 M
Cash flow12 M25 M23 M34 M22 M-716000.046 M69000.010 M17 M
CashFlowFromContinuingInvestingActivities-18 M-18 M-17 M-10 M-13 M-13 M-3 M11 M-10 M2 M
ChangeInAccountPayable3 M14 M-7 M-7 M-5 M29 M-22 M589000.039 M-5 M
ChangeInAccruedExpense-5 M1 M11 M-7 M-7 M12 M
ChangeInIncomeTaxPayable538000.0-1 M-125000.0-433000.0-256000.02 M-884000.0-38000.0-79000.048000.0
ChangeInInterestPayable-5 M
ChangeInPayablesAndAccruedExpense4 M13 M-7 M-8 M-10 M32 M-12 M-6 M33 M7 M
ChangeInPrepaidAssets-695000.0-467000.0856000.0-226000.02 M131000.0-1 M143000.02 M-55000.0
ChangeInTaxPayable538000.0-1 M-125000.0-433000.0-256000.02 M-884000.0-38000.0-79000.048000.0
ChangeInWorkingCapital-3 M15 M-30 M12 M28 M-25 M5 M-3 M-488000.09 M
ChangesInAccountReceivables-4 M-3 M-24 M15 M11 M-52 M24 M5 M-29 M14 M
CommonStockPayments-436000.0-3 M-188000.0
Current deferred income taxes2 M-3 M751000.0-4 M-13 M71000.017000.0-9000.013000.0-103000.0
Deferred income taxes2 M-3 M751000.0-4 M-13 M71000.017000.0-9000.013000.0-103000.0
Depreciation23 M28 M34 M29 M32 M26 M24 M23 M21 M19 M
Depreciation unreconciled23 M29 M35 M31 M33 M34 M34 M31 M29 M32 M
DepreciationAndAmortization23 M29 M35 M31 M33 M34 M33 M31 M29 M31 M
FinancingCashFlow29 M66 M-7 M-15 M-9 M6 M-42 M6000.0-8 M8 M
Free cash flow-6 M7 M7 M30 M7 M-16 M37 M10 M-139000.019 M
GainLossOnSaleOfPPE-359000.0466000.0-2 M-674000.0-3 M-2 M-6 M-11 M-5 M-8 M
IncomeTaxPaidSupplementalData770000.0584000.0999000.01 M903000.0578000.02 M568000.0533000.0618000.0
InterestPaidSupplementalData742000.03 M5 M4 M5 M6 M3 M2 M3 M12 M
Issuance of debt30 M149 M57 M72 M40 M63 M10 M53 M24 M107 M
IssuanceOfDebt28 M74 M-6 M-16 M-8 M-10 M-42 M845000.0-7 M-2 M
Net cash from financing activities29 M66 M-7 M-15 M-9 M6 M-42 M6000.0-8 M8 M
Net cash from investing activities-43 M-129 M-18 M-10 M-13 M-13 M-3 M11 M-10 M2 M
Net cash from operating activities12 M25 M23 M34 M22 M-716000.046 M69000.010 M17 M
Net change in cash & cash equivalents-2 M-38 M-1 M9 M-402000.0-8 M503000.011 M-9 M27 M
Net income from continuing operations7 M-8 M-4 M400000.0-94 M-5 M20 M-15 M-13 M-18 M
NetBusinessPurchaseAndSale-6 M
NetCommonStockIssuance-436000.0-3 M-188000.0
NetInvestmentPropertiesPurchaseAndSale-177000.01 M2 M6 M440000.0
NetInvestmentPurchaseAndSale-177000.01 M2 M6 M440000.0
NetIssuancePaymentsOfDebt28 M74 M-6 M-16 M-8 M-10 M-42 M845000.0-7 M-2 M
NetLongTermDebtIssuance-2 M-75 M-63 M-88 M-48 M-73 M-52 M-52 M-31 M-109 M
NetPPEPurchaseAndSale-18 M-18 M-17 M-4 M-14 M-15 M-9 M10 M-10 M2 M
Operating (gains) losses-359000.0466000.0-2 M-674000.0-3 M-2 M-6 M-11 M-5 M-8 M
Other financing charges net-3 M18 M-188000.0-949000.0-440000.017 M
Other investing changes net-177000.01 M2 M6 M440000.0
Other non-cash items-17 M-8 M22 M-4 M73 M-3 M-7 M-2 M-2 M2 M
ProceedsFromStockOptionExercised869000.028000.067000.01 M3 M35000.0110000.0
Purchase of property plant & equipment-18 M-18 M-17 M-4 M-14 M-15 M-9 M10 M-10 M2 M
PurchaseOfPPE-19 M-21 M-19 M-11 M-18 M-17 M-15 M-17 M-15 M-9 M
Repayment of debt-2 M-75 M-63 M-88 M-48 M-73 M-52 M-52 M-31 M-109 M
RepaymentOfDebt-2 M-75 M-63 M-88 M-48 M-73 M-52 M-52 M-31 M-109 M
Repurchase of capital stock-436000.0-3 M-188000.0
Revenue per share462000.01 M1 M725000.08 M10 M8 M8 M13 M
SaleOfPPE1 M3 M2 M7 M3 M2 M6 M27 M5 M11 M
ShortTermDebtIssuance30 M149 M57 M72 M40 M63 M10 M53 M24 M107 M
StockBasedCompensation2 M2 M2 M2 M2 M3 M2 M2 M3 M2 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University