Organon & Co. (BMV:OGN)
Mexico · Delayed Price · Currency is MXN 190.00
0.00 (0.00%)
At close: Oct 9, 2025
Organon & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 700 | 864 | 1,023 | 917 | 1,351 | 2,256 | Upgrade |
Depreciation & Amortization | 319 | 277 | 236 | 212 | 195 | 142 | Upgrade |
Stock-Based Compensation | 97 | 105 | 101 | 75 | 59 | 40 | Upgrade |
Other Adjustments | -103 | -29 | -406 | 106 | -147 | -37 | Upgrade |
Change in Receivables | 219 | 383 | -212 | -123 | -277 | 13 | Upgrade |
Changes in Inventories | -123 | -131 | -230 | -220 | -138 | 34 | Upgrade |
Changes in Accounts Payable | -210 | -157 | 163 | -237 | 663 | 37 | Upgrade |
Changes in Accrued Expenses | -68 | -101 | 102 | 172 | 329 | 12 | Upgrade |
Changes in Income Taxes Payable | -21 | -65 | 16 | 7 | -119 | -118 | Upgrade |
Changes in Other Operating Activities | -38 | -207 | 6 | -51 | 542 | -192 | Upgrade |
Operating Cash Flow | 826 | 939 | 799 | 858 | 2,160 | 2,284 | Upgrade |
Operating Cash Flow Growth | -22.51% | 17.52% | -6.88% | -60.28% | -5.43% | -24.37% | Upgrade |
Capital Expenditures | -168 | -175 | -251 | -196 | -192 | -255 | Upgrade |
Sale of Property, Plant & Equipment | - | 4 | 1 | 7 | 7 | 5 | Upgrade |
Purchases of Intangible Assets | - | -176 | -8 | -107 | -296 | - | Upgrade |
Payments for Business Acquisitions | - | -166 | -2 | -124 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -153 | Upgrade |
Investing Cash Flow | -581 | -513 | -260 | -420 | -481 | -250 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,512 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,512 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -1,512 | 1,512 | Upgrade |
Long-Term Debt Issued | - | 1,186 | 80 | - | 9,470 | - | Upgrade |
Long-Term Debt Repaid | -788 | -1,197 | -338 | -108 | -112 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | -788 | -11 | -258 | -108 | 9,358 | - | Upgrade |
Common Dividends Paid | -229 | -297 | -294 | -290 | -145 | - | Upgrade |
Other Financing Activities | -19 | -60 | -17 | -35 | -9,034 | -3,542 | Upgrade |
Financing Cash Flow | -458 | -368 | -569 | -433 | -977 | -2,022 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 108 | -76 | 17 | -36 | 23 | -3 | Upgrade |
Net Cash Flow | -105 | -18 | -13 | -31 | 667 | -249 | Upgrade |
Ending Cash & Cash Equivalents | -105 | -18 | -13 | -31 | 737 | 70 | Upgrade |
Free Cash Flow | 658 | 764 | 548 | 662 | 1,968 | 2,029 | Upgrade |
Free Cash Flow Growth | -13.87% | 39.42% | -17.22% | -66.36% | -3.01% | -30.70% | Upgrade |
FCF Margin | 10.48% | 11.93% | 8.75% | 10.72% | 31.22% | 31.06% | Upgrade |
Free Cash Flow Per Share | 2.53 | 2.95 | 2.14 | 2.59 | 7.74 | 8.00 | Upgrade |
Levered Free Cash Flow | -397 | 294 | 807 | 496 | 10,477 | 3,332 | Upgrade |
Unlevered Free Cash Flow | 995.35 | 912.05 | 1,953 | 970.15 | 2,878 | 1,945 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.