Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · Real-Time Price · USD
4.380
+0.100 (2.34%)
Apr 2, 2025, 12:08 PM EDT - Market open

Organogenesis Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.864.9515.5394.217.23
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Depreciation & Amortization
17.0315.3710.7316.688.18
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Loss (Gain) From Sale of Assets
1.140.244.481.410.2
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Asset Writedown & Restructuring Costs
22.8----
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Stock-Based Compensation
10.5896.553.861.66
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Provision & Write-off of Bad Debts
3.941.31.7831.18
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Other Operating Activities
6.7518.1519.87-20.164.76
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Change in Accounts Receivable
-31.85.54-8.77-28.65-17.57
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Change in Inventory
-6.2-8.18-9.41-9.3-6.7
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Change in Accounts Payable
-2.37-0.113.263.85-4.1
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Change in Other Net Operating Assets
-8.51-15.33-19.16-2.90.61
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Operating Cash Flow
14.2130.9224.8661.985.47
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Operating Cash Flow Growth
-54.05%24.37%-59.89%1033.88%-
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Capital Expenditures
-10.03-24.36-33.9-31.22-17.68
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Cash Acquisitions
-----5.82
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Investing Cash Flow
-10.03-24.36-33.9-31.22-23.5
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Long-Term Debt Issued
---73.1710
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Long-Term Debt Repaid
-67.64-5.17-3.01-75.19-25.91
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Total Debt Repaid
-67.64-5.17-3.01-75.19-25.91
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Net Debt Issued (Repaid)
-67.64-5.17-3.01-2.01-15.91
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Issuance of Common Stock
1.25-2.072.267.55
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Repurchase of Common Stock
-26.65-0.33-0.65-0.74-
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Other Financing Activities
---0.61-0.48-9.17
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Financing Cash Flow
27.64-5.51-2.2-1.0442.47
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Net Cash Flow
31.811.05-11.2429.7224.44
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Free Cash Flow
4.186.55-9.0430.76-12.21
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Free Cash Flow Growth
-36.27%----
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Free Cash Flow Margin
0.87%1.51%-2.00%6.58%-3.61%
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Free Cash Flow Per Share
0.030.05-0.070.23-0.11
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Cash Interest Paid
4.975.442.655.799.61
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Cash Income Tax Paid
6.973.051.20.610.06
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Levered Free Cash Flow
10.2210.79-17.3823.45-31.11
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Unlevered Free Cash Flow
11.1812.16-16.1327.97-24.06
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Change in Net Working Capital
19.84-1.9614.876.9333.43
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q