Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,644 | -17,875 | -12,612 | -14,560 | 20,220 |
| Depreciation Amortization | 34,740 | 39,147 | 29,294 | 30,962 | 33,854 |
| Income taxes - deferred | -27 | -103 | 13 | -9 | 17 |
| Accounts receivable | 1,892 | 14,129 | -28,660 | 4,703 | 23,587 |
| Accounts payable and accrued liabilities | 16,018 | -4,507 | 39,370 | 589 | -22,015 |
| Other Working Capital | -21,698 | 2,412 | -5,236 | -8,097 | -526 |
| Other Operating Activity | -16,605 | -16,025 | -12,604 | -13,519 | -9,105 |
| Operating Cash Flow | $12,676 | $17,178 | $9,565 | $69 | $46,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,482 | 2,170 | -9,704 | 10,189 | -8,750 |
| Other Investing Activity | 0 | 0 | 0 | 440 | 5,621 |
| Investing Cash Flow | $-11,482 | $2,170 | $-9,704 | $10,629 | $-3,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,589 | 124,057 | 24,000 | 53,000 | 10,000 |
| Debt Repayment | -102,851 | -109,222 | -31,266 | -52,155 | -51,823 |
| Common Stock Issued | 27,318 | N/A | N/A | 110 | N/A |
| Other Financing Activity | -872 | -7,029 | -1,104 | -949 | -577 |
| Financing Cash Flow | $-3,816 | $7,806 | $-8,370 | $6 | $-42,400 |
| Beginning Cash Position | 30,938 | 3,784 | 12,293 | 1,589 | 1,086 |
| End Cash Position | 28,316 | 30,938 | 3,784 | 12,293 | 1,589 |
| Net Cash Flow | $-2,622 | $27,154 | $-8,509 | $10,704 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,676 | 17,178 | 9,565 | 69 | 46,032 |
| Capital Expenditure | -14,091 | -8,909 | -14,584 | -16,975 | -14,694 |
| Free Cash Flow | -1,415 | 8,269 | -5,019 | -16,906 | 31,338 |