Orion Properties Inc. (ONL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -7.72M | 8.52M | 5.74M | 11.56M | -2.25M | 12.5M | 13.75M | 16.99M | 11.02M | 19.5M | 25.67M | 32.48M | 11.44M | 28.32M | 34.12M | 23.64M | 28.15M | -23.21M | 8.15M | 10.2M |
| Operating CF Growth % | -243.79% | -31.84% | -58.25% | -31.93% | -120.39% | -35.9% | -46.43% | -47.7% | -3.66% | -31.13% | -24.77% | 37.38% | -59.36% | 221.99% | 318.69% | 131.82% | - | -355.48% | - | - |
| Operating CF / Revenue % | -21.28% | 24.19% | 15.47% | 31% | -5.91% | 32.58% | 35.1% | 42.34% | 23.35% | 44.57% | 52.31% | 62.43% | 22.8% | 56.3% | 65.91% | 44.73% | 52.91% | -56.96% | 61.21% | 81.02% |
| Net Income | -13.57M | -35.8M | -69.03M | -25.1M | -9.36M | -32.74M | -10.21M | -33.8M | -26.23M | -16.21M | -16.52M | -15.73M | -8.87M | -18.99M | -53.03M | -15.57M | -9.88M | -55.98M | -1.42M | 4.3M |
| Depreciation & Amortization | 13.16M | 13.09M | 14.68M | 14.93M | 16.02M | 17.79M | 19.91M | 38.61M | 24.5M | 26.05M | 27.01M | 27.88M | 28.17M | 30.49M | 32.69M | 33.83M | 34.35M | -245K | 6.41M | 5.96M |
| Stock-Based Compensation | 868K | 1.4M | 852K | 822K | 704K | 1.31M | 725K | 935K | 790K | 826K | 0 | 0 | 526K | 603K | 444K | 439K | 270K | 65K | 0 | 0 |
| Other Non-Cash Items | 8.77M | 27.35M | 57.46M | 17.22M | -869K | 22.75M | 2.64M | 7.92M | 19.92M | 7.75M | 11.53M | 11.87M | 2.27M | 15.1M | 44.11M | 8.13M | 2.19M | 55.93M | 3.28M | -101K |
| Working Capital Changes | -16.95M | 2.48M | 1.79M | 3.69M | -8.75M | 3.39M | 681K | 3.31M | -7.96M | 1.08M | 3.65M | 8.46M | -10.65M | 1.11M | 9.9M | -3.19M | 1.22M | 8.05M | -122K | 48K |
| Cash from Investing | -16.68M | 8.58M | 4.71M | 16.6M | -13.11M | -8.31M | -38.12M | -1.08M | -3.75M | 2.14M | 8.3M | -2.68M | -2.47M | 5.79M | 15.4M | 2.52M | -1.24M | -6.41M | -83K | -22K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 427K | 461K | 466K | 0 | 0 | 421K | 449K | 581K | 616K | 601K | -1.19M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421K | -10.02M | -19.37M | -4.11M | 0 | -2.48M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 26.6M | 0 | 0 | 0 | 0 | 0 | 0 | 14.26M | 460K | 421K | 10.02M | 19.37M | 4.11M | 0 | 133K | 0 | 0 |
| Other Investing | -16.68M | 27.68M | 4.71M | 0 | -7.48M | 1.62M | -33.73M | 2.24M | 200K | 7.37M | 42K | 465K | 250K | 9.57M | 18.79M | 3.5M | 0 | 170K | -160K | 0 |
| Cash from Financing | 24.3M | -19.22M | -1.17M | -23.17M | 6.67M | 1.38M | 17.01M | -15.58M | -5.83M | -64.64M | -10.68M | -11.33M | -5.84M | -37.22M | -45.66M | -25.66M | -2.17M | 54.89M | -8.07M | -10.37M |
| Dividends Paid | -1.13M | -1.13M | -1.13M | -1.12M | -5.59M | -5.6M | -5.59M | -5.59M | -5.58M | -5.58M | -5.67M | -5.67M | -5.66M | -5.66M | -5.66M | -5.66M | 0 | -11.75M | 8.49M | 3.75M |
| Common Dividends | -1.13M | -1.13M | -1.13M | -1.12M | -5.59M | -5.6M | -5.59M | -5.59M | -5.58M | -5.58M | 0 | 0 | -5.66M | -5.66M | -5.66M | -5.66M | 0 | -11.75M | 8.49M | 3.75M |
| Debt Issuance (Net) | 1000K | -1000K | 0 | -1000K | 1000K | 1000K | 1000K | -1000K | 0 | -1000K | 5K | -1000K | 0 | -1000K | -1000K | -1000K | 974K | 1000K | -1000K | -1000K |
| Share Repurchases | -619K | 0 | -9K | 0 | -466K | -8K | 0 | 0 | -162K | -15K | -5.02M | -31K | -74K | -20K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -355K | -94K | -30K | -36K | -272K | -21K | -398K | -996K | -85K | -42K | 0 | 28K | -106K | -537K | 0 | 0 | -3.14M | -639.55M | -3.98M | 0 |
| Net Change in Cash | -106K | -2.13M | 9.29M | 8M | -8.69M | 5.57M | -7.36M | 320K | 1.45M | -43M | -9.92M | 18.45M | 3.13M | -3.12M | 3.86M | 497K | 24.75M | 25.77M | 0 | -194K |
| Exchange Rate Effect | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | -33.21M | -13K | 0 | 0 | 0 | 0 | 0 | 3.38M | 0 | 0 |
| Cash at Beginning | 60.64M | 62.77M | 53.47M | 9.38M | 57.17M | 51.6M | 58.96M | 58.64M | 57.2M | 100.2M | 42.21M | 23.75M | 55.31M | 58.43M | 54.56M | 54.07M | 29.32M | 3.55M | 531K | 725K |
| Cash at End | 60.53M | 60.64M | 62.77M | 17.38M | 48.48M | 57.17M | 51.6M | 58.96M | 58.64M | 57.2M | 32.29M | 42.21M | 58.44M | 55.31M | 58.43M | 54.56M | 54.07M | 29.32M | 531K | 531K |
| Free Cash Flow | -24.54M | -10.59M | -11.21M | 1.56M | -7.88M | 2.57M | 9.27M | 13.23M | 6.61M | 13.8M | 19.67M | 28.87M | 8.3M | 24.08M | 30.16M | 22.05M | 26.32M | -28.59M | 8.23M | 10.18M |
| FCF Growth % | -211.54% | -511.63% | -221.01% | -88.2% | -219.17% | -81.37% | -52.88% | -54.16% | -20.39% | -42.68% | -34.79% | 30.95% | -68.45% | 184.22% | 266.6% | 116.67% | - | -414.75% | - | - |
| FCF / Revenue % | -67.6% | -30.06% | -30.21% | 4.19% | -20.73% | 6.7% | 23.65% | 32.99% | 14.01% | 31.55% | 40.08% | 55.5% | 16.54% | 47.88% | 58.26% | 41.72% | 49.46% | -70.18% | 61.79% | 80.85% |