Orion Properties (ONL) Cash Flow: Operating & Free Cash Flow

Orion Properties Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Orion Properties Inc. (ONL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-139.29	-102.98	-57.31	-97.47	-47.46	-1.90	15.28
Depreciation & Amortization	58.75	100.82	109.11	131.37	43.92	25.95	26.92
Deferred Income Tax	0.00	0.00	0.00	0.00	53.70	0.00	0.00
Stock Based Compensation	3.90	3.76	2.73	1.76	0.07	0.00	0.00
Change in Working Capital	-0.79	-0.58	2.54	9.05	6.54	0.42	-0.99
Change in Accounts Receivable	1.29	2.55	1.34	2.25	-5.02	0.61	-0.28
Change in Inventory	0.00	0.00	0.00	-2.25	5.02	0.00	0.00
Change in Accounts Payable	-2.07	-3.12	1.20	6.80	11.55	-0.19	-0.71
Change in Other Working Capital	-9.64	0.00	-2.00	4.54	-0.65	0.00	0.00
Other Operating Activities	-9.64	53.24	-2.00	4.54	-0.65	17.85	-1.23
Net Cash from Operating Activities	23.58	54.26	89.09	114.23	56.11	42.33	39.99
Investing Activities
Capital Expenditures	-51.69	-57.31	-18.44	-11.62	-9.92	-0.46	-0.54
Acquisitions	0.00	0.99	0.00	2.25	-2.48	0.00	0.00
Purchases of Investments	-8.33	0.00	0.00	-34.10	-2.48	0.00	0.00
Sales/Maturities of Investments	77.15	0.00	0.00	34.10	0.13	0.00	0.00
Other Investing Activities	-3.05	0.98	2.70	31.85	2.35	0.00	0.00
Net Cash from Investing Activities	16.78	-51.26	5.29	22.48	-12.26	-0.46	-0.54
Financing Activities
Debt Repayment	-40.00	21.00	-234.00	-515.03	-40.77	-32.68	-0.97
Common Stock Repurchased	-0.48	-0.17	-5.11	-0.02	0.00	0.00	0.00
Dividends Paid	-8.97	-22.36	-22.58	-16.99	-587.16	-8.99	-37.62
Other Financing Activities	-0.44	-1.50	-5.81	-3.68	-10.51	0.00	0.00
Net Cash from Financing Activities	-36.89	-3.03	-92.49	-110.72	-18.44	-41.67	-38.59
Summary
Effect of Forex Changes on Cash	41.57	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	3.47	-0.03	1.89	25.99	25.40	0.20	0.87
Cash at Beginning of Period	57.17	57.20	55.31	29.32	3.92	3.72	2.85
Cash at End of Period	60.64	57.17	57.20	55.31	29.32	3.92	3.72
Free Cash Flow	-28.12	-3.05	70.65	102.61	46.19	41.86	39.46
Supplemental Disclosures
Interest Paid	-	28.96	25.28	25.11	2.41	3.48	-
Income Taxes Paid	-	0.21	0.46	0.63	0.10	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Orion Properties Cash Flow

What is Orion Properties's free cash flow?

Orion Properties had negative free cash flow of $28.12M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $23.58M minus $51.69M of capital expenditures.

How much does Orion Properties spend on capital expenditures?

Orion Properties spent $51.69M on capital expenditures in fiscal 2025, compared with $57.31M a year earlier. That equals 219.3% of operating cash flow.

Does Orion Properties pay dividends or buy back shares?

Yes. In fiscal 2025 Orion Properties returned $8.97M in dividends and $475.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition