Orbital Infrastructure Cash Flow Statement 2009-2025 | OIGBQ

Fifteen years of historical annual cash flow statements for Orbital Infrastructure (OIGBQ).

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
20222021202020192018201720162015201420132012201120102009
$-280.25$-61.21$-27.45$-1.13$-17.33$-12.59$-7.27$-5.99$-2.80$-0.94$-2.53$-0.05$-7.02$-4.19
$154$15.98$5.03$2.57$7.35$6.01$2.85$3.22$4.52$3.30$1.01$0.77$0.72$0.68
$54.86$11.82$5.66$-16.22$3.13$-1.65$1.17$1.22$0.95$0.96$1.28$0.63$7.22$0
$209$27.80$10.69$-13.65$10.49$4.36$4.02$4.44$5.47$4.26$2.29$1.40$7.94$0.68
$-1.84$-19.17$3.68$1.51$-3.84$-1.15$4.43$-3.32$-1.38$1.63$-1.34$0.11$-0.71$0
$0.06$-0.43$3.77$-0.12$-2.24$-0.41$-1.67$-3.71$0.21$-1.73$-1.29$0.10$-1.09$0
$30.27$-0.04$-3.52$1.71$1.44$-1.16$0.50$2.05$-0.24$-0.01$0.38$0.36$0.22$0
$2.98$2.83$-0.34$-2.03$-1.92$2.05$-0.09$-1.50$-4.73$1.02$0.67$-0.36$-0.04$0
$51.37$-12.27$1.73$3.26$-5.44$-1.14$2.65$-4.64$-5.78$-1.64$-1.57$-0.47$-0.43$0.93
$-19.63$-45.68$-15.03$-11.52$-12.28$-9.37$-0.60$-6.18$-3.11$1.68$-1.80$0.88$0.50$0.38
$-4.03$-7.64$-1.09$-0.30$6.68$-0.89$-0.80$-5.03$-1.02$-2.14$-0.69$0.00$-0.35$-0.26
$-0.10$-0.71$-0.01$-0.35$-0.49$-0.64$-0.85$-0.13$-0.17$-0.80$-0.08$-0.04$-0.07$0
$0.25$-132.52$-3.21$35.40$0$0$0$-4.29$0$-17.71$0$0$0$0.01
$-0.47$-1.03$-0.53$-2.07$0$0$0$11.15$-0.37$-10.89$0.00$0.00$0$0
$0$0$0$0.40$-0.40$0$0$0$0$0$0$0$0$0
$-0.47$-1.03$-0.53$-1.67$-0.40$0$0$11.15$-0.37$-10.89$0$0$0$-0.20
$-5.84$-0.14$-3.06$0.31$-0.64$0.04$0$0.43$0$0.03$0.05$0.26$0.02$0.31
$-10.18$-142.03$-7.91$33.39$5.15$-1.48$-1.65$2.13$-1.55$-31.51$-0.72$0.22$-0.41$-0.14
$3.77$133$4.00$-2.65$-0.96$-0.12$-0.13$-0.11$-0.19$-2.54$-8.07$-0.80$-4.14$0
$0$0$0$0$0$0$0$0$0$0$-0.04$0.04$0$-0.32
$3.77$133$4.00$-2.65$-0.96$-0.12$-0.13$-0.11$-0.19$-2.54$-8.10$-0.77$-4.14$0.00
$20.40$78.05$0$-0.41$0$18.91$0$0$0$45.14$13.53$0.05$3.45$0
$20.40$78.05$0$-0.41$0$18.91$0$0$0$45.14$13.53$0.05$3.45$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$-0.27$-0.06$-0.06$0$0$0$0$-0.65$0.60$0
$24.17$211$4.00$-3.07$-1.24$18.73$-0.19$-0.11$-0.19$42.60$5.43$-1.37$-0.08$-0.31
$-5.94$23.52$-18.83$18.85$-8.14$8.03$-2.65$-4.44$-4.87$13.54$2.86$-0.20$-0.02$-0.10
$-1.14$12.17$0.28$0.22$0.23$0.43$0.73$1.27$1.69$0.54$1.19$0.23$0.14$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0