Orions Cash Flow Statement 2009-2024 | ORN

Fifteen years of historical annual cash flow statements for Orions (ORN).

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
202320222021202020192018201720162015201420132012201120102009
$-17.88$-12.61$-14.56$20.22$-5.36$-94.42$0.40$-3.62$-8.06$6.88$0.33$-11.87$-13.11$21.88$20.03
$39.15$29.29$30.96$33.85$34.04$102$30.76$35.39$28.55$23.45$21.59$21.67$22.22$19.75$18.79
$-6.51$-1.88$-8.24$-7.52$1.42$-13.27$-2.54$1.45$-0.12$4.10$2.04$3.30$8.22$5.07$-0.95
$32.64$27.41$22.73$26.34$35.46$88.74$28.22$36.84$28.42$27.55$23.63$24.98$30.44$24.83$17.84
$14.13$-28.66$4.70$23.59$-51.71$10.94$15.02$-24.45$-2.89$-4.20$4.57$-26.97$26.14$-5.07$-2.00
$-0.73$-1.49$0.37$0.15$0.50$0.65$0.09$1.70$1.15$-3.70$-3.02$-0.50$-0.37$-1.52$-0.73
$-4.51$39.37$0.59$-22.02$28.89$-4.58$-5.67$-5.72$12.25$-1.18$-6.41$18.83$-12.97$-7.65$11.24
$-18.12$-7.76$-7.19$-13.00$-10.86$26.30$-1.03$19.69$-6.50$-18.36$-7.60$6.02$11.87$-16.48$-9.08
$2.41$-5.24$-8.10$-0.53$-30.81$27.61$5.51$-10.07$4.82$-22.48$-10.93$11.33$15.35$-32.87$2.47
$17.18$9.57$0.07$46.03$-0.72$21.93$34.13$23.15$25.18$11.95$13.03$24.44$32.68$13.84$40.34
$2.17$-9.70$10.19$-8.75$-15.18$-14.48$-3.90$-16.56$-18.09$-42.79$-12.01$-24.27$-14.05$-28.22$-21.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-6.56$-0.37$-110.70$0$0$-9.00$0$-60.88$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.09$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.09$0$0$0$0$0$0$0$0$0
$0$0$0.44$5.62$1.85$1.09$0.38$-0.75$0$0$0$0$0$-6.65$0
$2.17$-9.70$10.63$-3.13$-13.33$-13.30$-10.08$-17.69$-128.80$-42.79$-12.01$-33.27$-14.05$-95.76$-21.60
$14.84$-7.27$0.85$-41.82$8.09$-10.99$-15.81$-6.08$73.64$28.44$-4.06$-5.38$0$0$-34.13
$0$0$0$0$0$0$0$0$0$0$0$18.00$0$0$0
$14.84$-7.27$0.85$-41.82$8.09$-10.99$-15.81$-6.08$73.64$28.44$-4.06$12.62$0$0$-34.13
$0$0$0.11$0$0.04$2.82$1.32$0.07$-3.07$0.43$0.86$0.30$-2.82$0.67$92.94
$0$0$0.11$0$0.04$2.82$1.32$0.07$-3.07$0.43$0.86$0.30$-2.82$0.67$92.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.03$-1.10$-0.95$-0.58$-1.68$-0.86$-0.78$-0.49$-4.50$0$-0.05$0.02$0$-0.32$1.48
$7.81$-8.37$0.01$-42.40$6.45$-9.03$-15.27$-6.50$66.07$28.88$-3.25$12.94$-2.82$0.35$60.29
$27.15$-8.51$10.70$0.50$-7.60$-0.40$8.78$-1.04$-37.55$-1.97$-2.23$4.11$15.81$-81.56$79.02
$2.04$2.75$2.40$2.00$2.75$2.24$2.30$2.28$2.28$1.59$2.14$3.12$2.71$2.54$1.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0