Organon & Co. (OGN)

Organon & Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	700	864	1,023	917	1,351	2,160
Depreciation & Amortization	319	277	236	212	195	142
Asset Writedown & Restructuring Costs	66	81	8	116	111	-
Stock-Based Compensation	97	105	101	75	59	40
Other Operating Activities	-115	-110	-414	-10	-258	59
Change in Accounts Receivable	219	383	-212	-123	-277	13
Change in Inventory	-123	-131	-230	-220	-138	34
Change in Accounts Payable	-210	-157	163	-237	663	37
Change in Income Taxes	-21	-65	16	7	-119	-118
Change in Other Net Operating Assets	-106	-308	108	121	573	-83
Operating Cash Flow	826	939	799	858	2,458	2,187
Operating Cash Flow Growth	-22.51%	17.52%	-6.88%	-65.09%	12.39%	-20.96%
Capital Expenditures	-168	-175	-251	-196	-192	-255
Sale of Property, Plant & Equipment	4	4	1	7	7	5
Cash Acquisitions	-241	-166	-	-	-	-
Sale (Purchase) of Intangibles	-176	-176	-10	-231	-296	-
Other Investing Activities	-	-	-	-	-	-8
Investing Cash Flow	-581	-513	-260	-420	-481	-258
Short-Term Debt Issued	-	-	-	-	-	1,512
Long-Term Debt Issued	-	1,186	80	-	9,470	-
Total Debt Issued	580	1,186	80	-	9,470	1,512
Short-Term Debt Repaid	-	-	-	-	-1,512	-
Long-Term Debt Repaid	-	-1,197	-338	-108	-112	-
Total Debt Repaid	-788	-1,197	-338	-108	-1,624	-
Net Debt Issued (Repaid)	-208	-11	-258	-108	7,846	1,512
Repurchase of Common Stock	-19	-22	-17	-11	-	-
Common Dividends Paid	-229	-297	-294	-290	-145	-
Other Financing Activities	-2	-38	-	-24	-9,034	-3,687
Financing Cash Flow	-458	-368	-569	-433	-1,333	-2,175
Foreign Exchange Rate Adjustments	108	-76	17	-36	23	-3
Net Cash Flow	-105	-18	-13	-31	667	-249
Free Cash Flow	658	764	548	662	2,266	1,932
Free Cash Flow Growth	-22.95%	39.42%	-17.22%	-70.79%	17.29%	-27.78%
Free Cash Flow Margin	10.48%	11.93%	8.75%	10.72%	35.95%	29.58%
Free Cash Flow Per Share	2.53	2.95	2.14	2.59	8.91	7.62
Cash Interest Paid	721	487	-	-	-	-
Levered Free Cash Flow	321.13	569	445.25	377.25	2,726	1,647
Unlevered Free Cash Flow	641.75	894	774.63	641	2,888	1,647
Change in Working Capital	-241	-278	-155	-452	702	-117

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q