$ORRF Cashflow Statement | Understand Stock

Understand Stock

$ORRF

$36.46 +$0.31 (0.86%)

Deep Research with AI Research

Overview

$ORRF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$80.86M 266.69% YoY	$22.05M -38.17% YoY	$35.66M 61.83% YoY	$22.04M -32.98% YoY	$32.88M 24.25% YoY
Depreciation, Depletion And Amortization	$3.400M 30.77% YoY	$2.600M -40.09% YoY	$4.340M 106.67% YoY	$2.100M -8.7% YoY	$2.300M -28.13% YoY
Cash From Operating Activities	$74.73M 113.78% YoY	$34.96M -20.0% YoY	$43.70M 20.75% YoY	$36.19M -11.32% YoY	$40.81M 35.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.235M 167.7% YoY	$1.582M -31.01% YoY	$2.293M 156.2% YoY	$895.0K -28.63% YoY	$1.254M -3.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.00K -95.99% YoY	$374.0K -100.25% YoY	-$151.0M -44.11% YoY	-$270.1M 35438.95% YoY	-$760.0K N/A
Cash From Investing Activities	-$182.0M -398.33% YoY	$60.99M -139.8% YoY	-$153.2M -43.45% YoY	-$271.0M 13362.05% YoY	-$2.013M -99.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$20.64M 56.66% YoY	$13.18M 55.3% YoY	$8.485M 2.67% YoY	$8.264M -0.19% YoY	$8.280M 8.8% YoY
Common Stock Issuance & Retirement, Net	$263.0K N/A	$0.00 -100.0% YoY	$2.585M -81.76% YoY	$14.17M 658.27% YoY	$1.869M 59.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.126M -90.74% YoY	$87.76M -22.94% YoY	$113.9M 31.03% YoY	$86.91M 94.63% YoY	$44.65M -86.54% YoY
NET CHANGE
Cash From Operating Activities	$74.73M 113.78% YoY	$34.96M -20.0% YoY	$43.70M 20.75% YoY	$36.19M -11.32% YoY	$40.81M 35.27% YoY
Cash From Investing Activities	-$182.0M -398.33% YoY	$60.99M -139.8% YoY	-$153.2M -43.45% YoY	-$271.0M 13362.05% YoY	-$2.013M -99.31% YoY
Cash From Financing Activities	$8.126M -90.74% YoY	$87.76M -22.94% YoY	$113.9M 31.03% YoY	$86.91M 94.63% YoY	$44.65M -86.54% YoY
Net Change In Cash	-$99.10M -153.94% YoY	$183.7M 4134.97% YoY	$4.338M -102.93% YoY	-$147.9M -277.21% YoY	$83.45M 20.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.73M 113.78% YoY	$34.96M -20.0% YoY	$43.70M 20.75% YoY	$36.19M -11.32% YoY	$40.81M 35.27% YoY
Capital Expenditures	$4.235M 167.7% YoY	$1.582M -31.01% YoY	$2.293M 156.2% YoY	$895.0K -28.63% YoY	$1.254M -3.76% YoY
Free Cash Flow	$70.50M 111.22% YoY	$33.38M -19.39% YoY	$41.41M 17.31% YoY	$35.30M -10.77% YoY	$39.56M 37.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$21.81M 20.82% YoY	$21.49M 57.05% YoY	$21.87M -376.67% YoY	$19.45M 151.33% YoY	$18.05M 111.59% YoY	$13.68M 79.04% YoY	-$7.903M -187.56% YoY	$7.738M -21.35% YoY	$8.531M -6.83% YoY	$7.643M -20.6% YoY	$9.026M 65.86% YoY	$9.838M 10.9% YoY	$9.156M 9.42% YoY	$9.626M 43.46% YoY	$5.442M -24.33% YoY	$8.871M 1.08% YoY	$8.368M -18.02% YoY	$6.710M -33.3% YoY	$7.192M 44.5% YoY
Depreciation, Depletion And Amortization	$3.547M -16.42% YoY	$3.649M -6.36% YoY	$3.730M 2.0% YoY	$3.648M 242.86% YoY	$4.244M 295.9% YoY	$3.897M 240.05% YoY	$3.657M 238.61% YoY	$1.064M 1.24% YoY	$1.072M 0.85% YoY	$1.146M 5.72% YoY	$1.080M -7.06% YoY	$1.051M -9.71% YoY	$1.063M -12.15% YoY	$1.084M -16.62% YoY	$1.162M -11.97% YoY	$1.164M -13.13% YoY	$1.210M -10.37% YoY	$1.300M -18.24% YoY	$1.320M -41.85% YoY
Cash From Operating Activities	$25.54M 133.15% YoY	$16.49M 97.24% YoY	$22.82M 204.36% YoY	$24.48M 280.49% YoY	$10.95M -13.55% YoY	$8.360M -38.96% YoY	$7.496M -10.22% YoY	$6.433M -60.39% YoY	$12.67M 134.02% YoY	$13.70M -974.58% YoY	$8.349M -33.03% YoY	$16.24M -12.91% YoY	$5.414M -18.49% YoY	-$1.566M -114.79% YoY	$12.47M 20.11% YoY	$18.65M 480.97% YoY	$6.642M -60.07% YoY	$10.59M -23.43% YoY	$10.38M 9.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$422.0K -81.77% YoY	$624.0K -44.24% YoY	$506.0K 39.39% YoY	$790.0K 2035.14% YoY	$2.315M 3574.6% YoY	$1.119M 114.37% YoY	$363.0K 36.47% YoY	$37.00K -97.06% YoY	$63.00K -74.6% YoY	$522.0K 480.0% YoY	$266.0K -179.88% YoY	$1.257M -630.38% YoY	$248.0K 5.53% YoY	$90.00K -125.0% YoY	-$333.0K 0.91% YoY	-$237.0K -40.75% YoY	$235.0K 50.64% YoY	-$360.0K -7.69% YoY	-$330.0K -26.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$31.94M -175.71% YoY	-$97.62M -391.76% YoY	-$40.52M -139.6% YoY	-$81.77M 27.97% YoY	$42.18M -552.74% YoY	$33.46M -232.53% YoY	$102.3M -401.72% YoY	-$63.90M 80.31% YoY	-$9.317M -83.47% YoY	-$25.25M -65.6% YoY	-$33.91M -57.1% YoY	-$35.44M -13.44% YoY	-$56.36M -26.54% YoY	-$73.39M 7.24% YoY	-$79.05M -795.27% YoY	-$40.94M -165.22% YoY	-$76.72M 1085.78% YoY	-$68.43M -82.69% YoY	$11.37M -67.38% YoY
Cash From Investing Activities	-$32.36M -181.17% YoY	-$98.25M -403.78% YoY	-$41.03M -140.24% YoY	-$82.56M 29.13% YoY	$39.87M -525.02% YoY	$32.34M -225.5% YoY	$102.0M -398.31% YoY	-$63.93M 74.23% YoY	-$9.380M -83.43% YoY	-$25.77M -64.93% YoY	-$34.18M -56.94% YoY	-$36.69M -10.88% YoY	-$56.60M -26.45% YoY	-$73.48M 6.81% YoY	-$79.39M -819.07% YoY	-$41.17M -166.02% YoY	-$76.96M 1061.58% YoY	-$68.79M -82.61% YoY	$11.04M -67.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.857M 16.12% YoY	N/A	N/A	N/A	$5.044M 137.59% YoY	N/A	N/A	N/A	$2.123M -0.14% YoY	N/A	N/A	N/A	$2.126M 0.05% YoY	N/A	N/A	N/A	$2.125M 6.04% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$429.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.175M -71.8% YoY	N/A N/A	N/A N/A	N/A N/A	$4.166M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.18M -244.62% YoY	$47.39M -265.64% YoY	$52.98M -1121.01% YoY	-$79.67M -1193.4% YoY	-$12.57M -111.0% YoY	-$28.61M 61.58% YoY	-$5.189M -111.67% YoY	$7.286M -569.16% YoY	$114.3M 28.84% YoY	-$17.70M -125.68% YoY	$44.45M 102.62% YoY	-$1.553M -98.05% YoY	$88.69M 16.94% YoY	$68.94M -254.85% YoY	$21.94M -146.92% YoY	-$79.81M 44.97% YoY	$75.84M -60.29% YoY	-$44.52M -110.61% YoY	-$46.76M 427.17% YoY
NET CHANGE
Cash From Operating Activities	$25.54M 133.15% YoY	$16.49M 97.24% YoY	$22.82M 204.36% YoY	$24.48M 280.49% YoY	$10.95M -13.55% YoY	$8.360M -38.96% YoY	$7.496M -10.22% YoY	$6.433M -60.39% YoY	$12.67M 134.02% YoY	$13.70M -974.58% YoY	$8.349M -33.03% YoY	$16.24M -12.91% YoY	$5.414M -18.49% YoY	-$1.566M -114.79% YoY	$12.47M 20.11% YoY	$18.65M 480.97% YoY	$6.642M -60.07% YoY	$10.59M -23.43% YoY	$10.38M 9.49% YoY
Cash From Investing Activities	-$32.36M -181.17% YoY	-$98.25M -403.78% YoY	-$41.03M -140.24% YoY	-$82.56M 29.13% YoY	$39.87M -525.02% YoY	$32.34M -225.5% YoY	$102.0M -398.31% YoY	-$63.93M 74.23% YoY	-$9.380M -83.43% YoY	-$25.77M -64.93% YoY	-$34.18M -56.94% YoY	-$36.69M -10.88% YoY	-$56.60M -26.45% YoY	-$73.48M 6.81% YoY	-$79.39M -819.07% YoY	-$41.17M -166.02% YoY	-$76.96M 1061.58% YoY	-$68.79M -82.61% YoY	$11.04M -67.93% YoY
Cash From Financing Activities	$18.18M -244.62% YoY	$47.39M -265.64% YoY	$52.98M -1121.01% YoY	-$79.67M -1193.4% YoY	-$12.57M -111.0% YoY	-$28.61M 61.58% YoY	-$5.189M -111.67% YoY	$7.286M -569.16% YoY	$114.3M 28.84% YoY	-$17.70M -125.68% YoY	$44.45M 102.62% YoY	-$1.553M -98.05% YoY	$88.69M 16.94% YoY	$68.94M -254.85% YoY	$21.94M -146.92% YoY	-$79.81M 44.97% YoY	$75.84M -60.29% YoY	-$44.52M -110.61% YoY	-$46.76M 427.17% YoY
Net Change In Cash	$11.36M -70.29% YoY	-$34.37M -384.21% YoY	$34.77M -66.66% YoY	-$137.7M 174.32% YoY	$38.25M -67.47% YoY	$12.09M -140.61% YoY	$104.3M 459.96% YoY	-$50.21M 128.19% YoY	$117.6M 213.5% YoY	-$29.78M 387.84% YoY	$18.62M -141.4% YoY	-$22.01M -78.5% YoY	$37.50M 578.36% YoY	-$6.104M -94.06% YoY	-$44.98M 77.5% YoY	-$102.3M -1071.81% YoY	$5.528M -97.25% YoY	-$102.7M -370.74% YoY	-$25.34M -172.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.54M 133.15% YoY	$16.49M 97.24% YoY	$22.82M 204.36% YoY	$24.48M 280.49% YoY	$10.95M -13.55% YoY	$8.360M -38.96% YoY	$7.496M -10.22% YoY	$6.433M -60.39% YoY	$12.67M 134.02% YoY	$13.70M -974.58% YoY	$8.349M -33.03% YoY	$16.24M -12.91% YoY	$5.414M -18.49% YoY	-$1.566M -114.79% YoY	$12.47M 20.11% YoY	$18.65M 480.97% YoY	$6.642M -60.07% YoY	$10.59M -23.43% YoY	$10.38M 9.49% YoY
Capital Expenditures	$422.0K -81.77% YoY	$624.0K -44.24% YoY	$506.0K 39.39% YoY	$790.0K 2035.14% YoY	$2.315M 3574.6% YoY	$1.119M 114.37% YoY	$363.0K 36.47% YoY	$37.00K -97.06% YoY	$63.00K -74.6% YoY	$522.0K 480.0% YoY	$266.0K -179.88% YoY	$1.257M -630.38% YoY	$248.0K 5.53% YoY	$90.00K -125.0% YoY	-$333.0K 0.91% YoY	-$237.0K -40.75% YoY	$235.0K 50.64% YoY	-$360.0K -7.69% YoY	-$330.0K -26.67% YoY
Free Cash Flow	$25.12M 190.75% YoY	$15.87M 119.1% YoY	$22.31M 212.76% YoY	$23.69M 270.34% YoY	$8.638M -31.48% YoY	$7.241M -45.04% YoY	$7.133M -11.75% YoY	$6.396M -57.32% YoY	$12.61M 144.04% YoY	$13.17M -895.53% YoY	$8.083M -36.85% YoY	$14.98M -20.66% YoY	$5.166M -19.37% YoY	-$1.656M -115.12% YoY	$12.80M 19.51% YoY	$18.89M 423.16% YoY	$6.407M -61.12% YoY	$10.95M -23.0% YoY	$10.71M 7.85% YoY