Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
10.21
+0.09 (0.89%)
Sep 26, 2025, 4:00 PM EDT - Market closed
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 | 2017 - 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 | 2017 - 2019 |
Net Income | 700 | 864 | 1,023 | 917 | 1,351 | 2,160 | Upgrade |
Depreciation & Amortization | 319 | 277 | 236 | 212 | 195 | 142 | Upgrade |
Asset Writedown & Restructuring Costs | 66 | 81 | 8 | 116 | 111 | - | Upgrade |
Stock-Based Compensation | 97 | 105 | 101 | 75 | 59 | 40 | Upgrade |
Other Operating Activities | -115 | -110 | -414 | -10 | -258 | 59 | Upgrade |
Change in Accounts Receivable | 219 | 383 | -212 | -123 | -277 | 13 | Upgrade |
Change in Inventory | -123 | -131 | -230 | -220 | -138 | 34 | Upgrade |
Change in Accounts Payable | -210 | -157 | 163 | -237 | 663 | 37 | Upgrade |
Change in Income Taxes | -21 | -65 | 16 | 7 | -119 | -118 | Upgrade |
Change in Other Net Operating Assets | -106 | -308 | 108 | 121 | 573 | -83 | Upgrade |
Operating Cash Flow | 826 | 939 | 799 | 858 | 2,458 | 2,187 | Upgrade |
Operating Cash Flow Growth | -22.51% | 17.52% | -6.88% | -65.09% | 12.39% | -20.96% | Upgrade |
Capital Expenditures | -168 | -175 | -251 | -196 | -192 | -255 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 4 | 1 | 7 | 7 | 5 | Upgrade |
Cash Acquisitions | -241 | -166 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -176 | -176 | -10 | -231 | -296 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -8 | Upgrade |
Investing Cash Flow | -581 | -513 | -260 | -420 | -481 | -258 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,512 | Upgrade |
Long-Term Debt Issued | - | 1,186 | 80 | - | 9,470 | - | Upgrade |
Total Debt Issued | 580 | 1,186 | 80 | - | 9,470 | 1,512 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,512 | - | Upgrade |
Long-Term Debt Repaid | - | -1,197 | -338 | -108 | -112 | - | Upgrade |
Total Debt Repaid | -788 | -1,197 | -338 | -108 | -1,624 | - | Upgrade |
Net Debt Issued (Repaid) | -208 | -11 | -258 | -108 | 7,846 | 1,512 | Upgrade |
Repurchase of Common Stock | -19 | -22 | -17 | -11 | - | - | Upgrade |
Common Dividends Paid | -229 | -297 | -294 | -290 | -145 | - | Upgrade |
Other Financing Activities | -2 | -38 | - | -24 | -9,034 | -3,687 | Upgrade |
Financing Cash Flow | -458 | -368 | -569 | -433 | -1,333 | -2,175 | Upgrade |
Foreign Exchange Rate Adjustments | 108 | -76 | 17 | -36 | 23 | -3 | Upgrade |
Net Cash Flow | -105 | -18 | -13 | -31 | 667 | -249 | Upgrade |
Free Cash Flow | 658 | 764 | 548 | 662 | 2,266 | 1,932 | Upgrade |
Free Cash Flow Growth | -22.95% | 39.42% | -17.22% | -70.79% | 17.29% | -27.78% | Upgrade |
Free Cash Flow Margin | 10.48% | 11.93% | 8.75% | 10.72% | 35.95% | 29.58% | Upgrade |
Free Cash Flow Per Share | 2.53 | 2.95 | 2.14 | 2.59 | 8.91 | 7.62 | Upgrade |
Cash Interest Paid | 721 | 487 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 321.13 | 569 | 445.25 | 377.25 | 2,726 | 1,647 | Upgrade |
Unlevered Free Cash Flow | 641.75 | 894 | 774.63 | 641 | 2,888 | 1,647 | Upgrade |
Change in Working Capital | -241 | -278 | -155 | -452 | 702 | -117 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.