Orion Energy Systems Cash Flow Statement 2009-2024 | OESX

Fifteen years of historical annual cash flow statements for Orion Energy Systems (OESX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-11.67$-34.34$6.09$26.13$12.46$-6.67$-13.13$-12.29$-20.13$-32.06$-6.20$-10.40$0.48$0.34$-3.47$0.51
$3.05$2.10$1.62$1.64$1.81$1.88$2.81$2.69$4.17$4.18$4.51$4.58$4.24$3.27$2.67$1.84
$1.83$20.21$3.35$-18.74$0.83$0.68$2.39$3.95$8.61$14.25$3.37$7.01$1.38$1.52$1.24$1.84
$4.88$22.31$4.97$-17.10$2.64$2.56$5.20$6.64$12.77$18.43$7.89$11.58$5.61$4.79$3.92$3.68
$-0.46$-0.59$4.41$-2.38$3.62$-5.84$0.42$1.69$7.12$-1.91$8.40$2.50$3.36$-12.94$-4.58$5.95
$-0.60$1.88$-0.42$-5.32$-1.32$-4.69$4.71$1.22$-3.25$-2.36$3.96$2.88$-1.54$-3.10$-6.41$-2.79
$4.99$2.37$-8.13$-2.64$-0.08$8.92$0.02$-0.08$0.71$2.48$-0.76$-6.53$1.82$4.72$-0.06$0.30
$-4.90$3.77$-0.12$-2.86$3.16$-1.37$0.20$1.38$-2.76$1.50$-1.97$-0.07$0.83$-0.90$-1.98$-2.58
$-3.31$9.65$-11.20$-7.41$5.19$-1.00$3.61$3.57$3.62$0.55$8.05$1.01$5.31$-13.82$-11.21$-1.05
$-10.09$-2.29$-0.11$1.73$20.34$-5.06$-4.42$-1.90$-3.47$-12.81$9.90$2.26$11.50$-8.65$-10.72$3.24
$-0.73$-0.59$-0.40$-0.90$-0.81$-0.38$-0.51$1.94$-0.37$-0.97$-0.33$-2.11$-4.30$-4.95$-8.29$-13.14
$0$-0.01$-0.01$-0.05$-0.13$-0.07$-0.07$-0.29$-0.01$-0.23$-0.04$-0.15$-0.22$-0.16$-0.30$-1.12
$0$-5.60$-4.01$0$0$0$0$0$0$0$-4.99$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.47$0.55$-0.01$-0.01$-0.01$5.52$-4.11
$0$0$-0.50$0$0$0$0$0$0$0$0$0$0$0$0$-0.36
$0$0$-0.50$0$0$0$0$0$0$0.47$0.55$-0.01$-0.01$-0.01$5.52$-4.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.86
$-0.73$-6.20$-4.92$-0.95$-0.94$-0.45$-0.59$1.65$-0.37$-0.73$-4.81$-2.27$-4.53$-5.12$-3.07$-17.87
$-0.02$9.99$-0.01$-10.05$0.72$5.21$-2.88$2.03$-0.68$-1.55$-3.23$-2.79$4.13$1.64$-0.61$-0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$9.99$-0.01$-10.05$0.72$5.21$-2.88$2.03$-0.68$-1.55$-3.23$-2.79$4.13$1.64$-0.61$-0.85
$0.00$0.06$0.13$0.24$0.06$0.00$0.01$0.01$0.10$17.91$1.13$-5.94$-0.57$0.50$1.51$-27.76
$0.00$0.06$0.13$0.24$0.06$0.00$0.01$0.01$0.10$17.91$1.13$-5.94$-0.57$0.50$1.51$-27.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-0.03$-0.01$-0.33$-0.17$-0.41$-0.01$-0.02$-0.03$-0.38$0.21$0.11$0.92$-0.19$0.08$1.10
$-0.01$10.01$0.10$-10.14$0.62$4.81$-2.88$2.02$-0.62$15.98$-1.90$-8.63$4.49$1.96$0.99$-27.52
$-10.84$1.53$-4.93$-9.36$20.02$-0.70$-7.88$1.77$-4.46$2.43$3.19$-8.64$11.45$-11.80$-12.80$-42.15
$0.95$1.61$0.81$0.75$0.62$0.83$1.10$1.61$1.46$1.50$1.59$1.16$1.27$1.30$1.49$1.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0