Orion Group Holdings Inc cash flow statement
In fiscal 2025, Orion Group Holdings Inc's operations generated $28.1m of cash; it spent $38.9m on capital projects, leaving free cash flow of −$10.8m.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 34 | 22 | −1 | 46 | 0 | 10 | 17 | 13 | 28 | 3 |
| Depreciation and amortisation | 29 | 32 | 26 | 24 | 23 | 21 | 19 | 16 | 14 | 19 |
| Stock-based pay | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 4 | 5 | 7 |
| Capital spending | 11 | 18 | 17 | 15 | 17 | 15 | 9 | 14 | 39 | 41 |
| Free cash flow | 23 | 4 | −18 | 31 | −17 | −5 | 8 | −1 | −11 | −38 |
| Free cash flow after stock pay | 21 | 2 | −21 | 29 | −19 | −8 | 6 | −5 | −16 | −45 |
| Share buybacks | 0 | — | — | 0 | — | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | — | 26 | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | −3 | −6 | 23 | 14 | 5 | −18 | 2 |
| Depreciation and amortisation | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Stock-based pay | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Capital spending | 3 | 9 | 7 | 9 | 13 | 9 | 12 | 8 |
| Free cash flow | 10 | −12 | −13 | 14 | 0 | −4 | −29 | −6 |
| Free cash flow after stock pay | 9 | −14 | −14 | 13 | −1 | −5 | −31 | −8 |
| Shares issued | −1 | 0 | 0 | — | — | — | — | — |
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