Orion Properties Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-139.3M | $-103.0M | $-57.3M | $-97.5M | $-47.5M | $-1.9M | $15.3M |
| Depreciation & Amortization | $58.7M | $100.8M | $109.1M | $131.4M | $43.9M | $26.0M | $26.9M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.9M | $3.8M | $2.7M | $1.8M | $65.0K | $0 | $0 |
| Net Cash from Operating Activities | $23.6M | $54.3M | $89.1M | $114.2M | $56.1M | $42.3M | $40.0M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $16.8M | $-51.3M | $5.3M | $22.5M | $-12.3M | $-464.0K | $-536.0K |
| Financing Activities | |||||||
| Dividends Paid | $9.0M | $22.4M | $22.6M | — | — | — | — |
| Stock Repurchases | $0 | $0 | $5.0M | $0 | $0 | $0 | — |
| Net Cash from Financing Activities | $-36.9M | $-3.0M | $-92.5M | $-110.7M | $-18.4M | $-41.7M | $-38.6M |
| Net Change in Cash | $3.5M | $-28.0K | $1.9M | $26.0M | $25.4M | $196.0K | $869.0K |
| Free Cash Flow | — | — | — | — | — | — | — |