marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Orion Group Holdings Cash Flow 2011-2024 | ORN
Annual Cash Flow Orion Group Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
17.2 M | 9.56 M | 69 K | 46 M | -716 K | 21.9 M | 34.1 M | 23.1 M | 25.2 M | 11.9 M | 13 M | 24.4 M | 32.7 M |
Depreciation & Amortization |
18.8 M | 20.9 M | 22.6 M | 23.9 M | 26.1 M | 31.8 M | 29.5 M | 34.2 M | 28.1 M | 23.5 M | 21.5 M | 21.6 M | 22.1 M |
Accounts Payables |
80.3 M | 87.6 M | 48.2 M | 48.3 M | 70.4 M | 42 M | 45.2 M | 49.1 M | 52.7 M | 21.9 M | 23.1 M | 28.7 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | 21 M |
Total Inventories |
2.7 M | 2.86 M | 1.43 M | 1.55 M | 1.11 M | 1.06 M | 4.39 M | 5.39 M | 4.87 M | 6.49 M | 3.52 M | 4.35 M | 3.36 M |
All numbers in USD currency
Quarterly Cash Flow Orion Group Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -22.8 M | - | - | - | -3.03 M | - | 9.1 M | - | 10.1 M | - | 4.24 M | - | 9.12 M | - | 38.4 M | 33.1 M | 15.5 M | - | -1.9 M | -1.08 M | -1.93 M | - | -5.24 M | 4.51 M | 10.6 M | - | 31.9 M | 20.1 M | 11 M | - | 13.4 M | 10.1 M | -3.36 M | - | -2.62 M | -3.18 M | 5.49 M | - | 19.3 M | 3.64 M | 6.54 M | - | 2.14 M | 7.07 M | 8.16 M | - | 22.6 M | -1.62 M | -20 M | - | 26.7 M | 13.7 M | 5.54 M |
Depreciation & Amortization |
3.6 M | 4.1 M | 4.21 M | - | 4.5 M | 4.4 M | 4.72 M | - | 4.9 M | 5 M | 5.5 M | - | 16.9 M | 5.2 M | 5.7 M | - | 18.2 M | 12.3 M | 6.19 M | - | 19.6 M | 13.1 M | 6.47 M | - | 21.1 M | 14.2 M | 6.78 M | - | 22.4 M | 15.1 M | 7.53 M | - | 25.8 M | 17.2 M | 8.55 M | - | 18.8 M | 10.7 M | 5.44 M | - | 17.6 M | 11.3 M | 5.62 M | - | 16.2 M | 10.7 M | 5.38 M | - | 16 M | 10.7 M | 5.38 M | - | 16.7 M | 11.1 M | 5.53 M |
Accounts Payables |
114 M | 87.5 M | 51 M | 80.3 M | 49.4 M | 73.8 M | 72 M | 87.6 M | 74.7 M | - | 60.5 M | 48.2 M | 31.2 M | 44.2 M | 38.2 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 42 M | 42 M | 42 M | 42 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 12 M | 12 M | 12 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.6 M | 21 M | 22.9 M | 34.9 M | - |
Total Inventories |
2.32 M | 2.01 M | 2.66 M | 2.7 M | 2.88 M | 2.86 M | 2.79 M | 2.86 M | 2.31 M | - | 1.47 M | 1.43 M | 1.31 M | 2.1 M | 1.68 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 5.39 M | 5.39 M | 5.39 M | 5.39 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 6.49 M | 6.49 M | 6.49 M | 6.49 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M |
All numbers in USD currency