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Organon & Co. (BMV:OGN)
Mexico flag Mexico · Delayed Price · Currency is MXN
131.30
0.00 (0.00%)
At close: Feb 25, 2026

Organon & Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1878641,0239171,351
Depreciation & Amortization
361277236212195
Asset Writedown & Restructuring Costs
316818116111
Stock-Based Compensation
771051017559
Other Operating Activities
6-110-414-10-258
Change in Accounts Receivable
79383-212-123-277
Change in Inventory
-13-131-230-220-138
Change in Accounts Payable
-217-157163-237663
Change in Income Taxes
-61-65167-119
Change in Other Net Operating Assets
-35-308108121573
Operating Cash Flow
7009397998582,458
Operating Cash Flow Growth
-25.45%17.52%-6.88%-65.09%12.39%
Capital Expenditures
-162-175-251-196-192
Sale of Property, Plant & Equipment
14177
Cash Acquisitions
-75-166---
Sale (Purchase) of Intangibles
-154-176-10-231-296
Investing Cash Flow
-390-513-260-420-481
Long-Term Debt Issued
1,0551,18680-9,470
Total Debt Issued
1,0551,18680-9,470
Short-Term Debt Repaid
-----1,512
Long-Term Debt Repaid
-1,513-1,197-338-108-112
Total Debt Repaid
-1,513-1,197-338-108-1,624
Net Debt Issued (Repaid)
-458-11-258-1087,846
Repurchase of Common Stock
-15-22-17-11-
Common Dividends Paid
-88-297-294-290-145
Other Financing Activities
--38--24-9,034
Financing Cash Flow
-561-368-569-433-1,333
Foreign Exchange Rate Adjustments
150-7617-3623
Net Cash Flow
-101-18-13-31667
Free Cash Flow
5387645486622,266
Free Cash Flow Growth
-29.58%39.42%-17.22%-70.79%17.29%
Free Cash Flow Margin
8.65%11.93%8.75%10.72%35.95%
Free Cash Flow Per Share
2.062.952.142.598.91
Cash Interest Paid
463----
Levered Free Cash Flow
190.13574.63395.25377.252,726
Unlevered Free Cash Flow
505.13899.63724.636412,888
Change in Working Capital
-247-278-155-452702
Source: S&P Global Market Intelligence. Standard template. Financial Sources.