Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
13.85
0.00 (0.00%)
Nov 4, 2026, 1:43 PM EST - Market open
Organon & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 213 | 187 | 864 | 1,023 | 917 | 1,351 |
Depreciation & Amortization | 344 | 361 | 277 | 236 | 212 | 195 |
Asset Writedown & Restructuring Costs | 302 | 316 | 81 | 8 | 116 | 111 |
Stock-Based Compensation | 72 | 77 | 105 | 101 | 75 | 59 |
Other Operating Activities | 8 | 6 | -110 | -414 | -10 | -258 |
Change in Accounts Receivable | -7 | 79 | 383 | -212 | -123 | -277 |
Change in Inventory | 45 | -13 | -131 | -230 | -220 | -138 |
Change in Accounts Payable | -81 | -217 | -157 | 163 | -237 | 663 |
Change in Income Taxes | -32 | -61 | -65 | 16 | 7 | -119 |
Change in Other Net Operating Assets | 60 | -35 | -308 | 108 | 121 | 573 |
Operating Cash Flow | 843 | 700 | 939 | 799 | 858 | 2,458 |
Operating Cash Flow Growth | -11.17% | -25.45% | 17.52% | -6.88% | -65.09% | 12.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -168 | -162 | -175 | -251 | -196 | -192 |
Sale of Property, Plant & Equipment | - | 1 | 4 | 1 | 7 | 7 |
Cash Acquisitions | - | -75 | -166 | - | - | - |
Sale (Purchase) of Intangibles | -64 | -154 | -176 | -10 | -231 | -296 |
Investing Cash Flow | 201 | -390 | -513 | -260 | -420 | -481 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,055 | 1,186 | 80 | - | 9,470 |
Total Debt Issued | 325 | 1,055 | 1,186 | 80 | - | 9,470 |
Short-Term Debt Repaid | - | - | - | - | - | -1,512 |
Long-Term Debt Repaid | - | -1,513 | -1,197 | -338 | -108 | -112 |
Total Debt Repaid | -539 | -1,513 | -1,197 | -338 | -108 | -1,624 |
Net Debt Issued (Repaid) | -214 | -458 | -11 | -258 | -108 | 7,846 |
Repurchase of Common Stock | -8 | -15 | -22 | -17 | -11 | - |
Common Dividends Paid | -20 | -88 | -297 | -294 | -290 | -145 |
Other Financing Activities | - | - | -38 | - | -24 | -9,034 |
Financing Cash Flow | -242 | -561 | -368 | -569 | -433 | -1,333 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -19 | 150 | -76 | 17 | -36 | 23 |
Net Cash Flow | 783 | -101 | -18 | -13 | -31 | 667 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 675 | 538 | 764 | 548 | 662 | 2,266 |
Free Cash Flow Growth | -13.13% | -29.58% | 39.42% | -17.22% | -70.79% | 17.29% |
Free Cash Flow Margin | 11.07% | 8.65% | 11.93% | 8.75% | 10.72% | 35.95% |
Free Cash Flow Per Share | 2.53 | 2.06 | 2.95 | 2.14 | 2.59 | 8.91 |
Levered Free Cash Flow | 721.38 | 190.13 | 574.63 | 395.25 | 377.25 | 2,726 |
Unlevered Free Cash Flow | 1,000 | 505.13 | 899.63 | 724.63 | 641 | 2,888 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 707 | 463 | - | - | - | - |
Cash Income Tax Paid | 287 | 287 | 293 | 135 | - | - |
Change in Working Capital | -15 | -247 | -278 | -155 | -452 | 702 |