Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
13.22
-1.22 (-8.44%)
Apr 4, 2025, 10:25 AM EDT - Market open

Organon & Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
8641,0239171,3512,160
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Depreciation & Amortization
277236212195142
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Asset Writedown & Restructuring Costs
818116111-
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Stock-Based Compensation
105101755940
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Other Operating Activities
-110-414-10-25859
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Change in Accounts Receivable
383-212-123-27713
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Change in Inventory
-131-230-220-13834
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Change in Accounts Payable
-157163-23766337
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Change in Income Taxes
-65167-119-118
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Change in Other Net Operating Assets
-308108121573-83
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Operating Cash Flow
9397998582,4582,187
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Operating Cash Flow Growth
17.52%-6.88%-65.09%12.39%-20.96%
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Capital Expenditures
-175-251-196-192-255
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Sale of Property, Plant & Equipment
41775
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Cash Acquisitions
-166----
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Sale (Purchase) of Intangibles
-176-10-231-296-
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Other Investing Activities
-----8
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Investing Cash Flow
-513-260-420-481-258
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Short-Term Debt Issued
----1,512
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Long-Term Debt Issued
1,18680-9,470-
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Total Debt Issued
1,18680-9,4701,512
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Short-Term Debt Repaid
----1,512-
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Long-Term Debt Repaid
-1,197-338-108-112-
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Total Debt Repaid
-1,197-338-108-1,624-
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Net Debt Issued (Repaid)
-11-258-1087,8461,512
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Repurchase of Common Stock
-22-17-11--
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Common Dividends Paid
-297-294-290-145-
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Other Financing Activities
-38--24-9,034-3,687
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Financing Cash Flow
-368-569-433-1,333-2,175
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Foreign Exchange Rate Adjustments
-7617-3623-3
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Net Cash Flow
-18-13-31667-249
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Free Cash Flow
7645486622,2661,932
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Free Cash Flow Growth
39.42%-17.22%-70.79%17.29%-27.78%
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Free Cash Flow Margin
11.93%8.75%10.72%35.95%29.58%
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Free Cash Flow Per Share
2.952.142.598.917.62
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Cash Interest Paid
487----
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Levered Free Cash Flow
569445.25377.252,7261,647
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Unlevered Free Cash Flow
894774.636412,8881,647
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Change in Net Working Capital
67182289-1,92159
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q