Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · Real-Time Price · USD
3.025
+0.035 (1.17%)
Nov 5, 2024, 11:12 AM EST - Market open

Organogenesis Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-16.554.9515.5394.217.23-38.71
Upgrade
Depreciation & Amortization
24.2423.4518.0316.688.189.83
Upgrade
Loss (Gain) From Sale of Assets
0.60.244.481.410.20.15
Upgrade
Asset Writedown & Restructuring Costs
23.27-----
Upgrade
Stock-Based Compensation
9.7696.553.861.660.94
Upgrade
Provision & Write-off of Bad Debts
3.141.31.7831.180.24
Upgrade
Other Operating Activities
5.3510.0712.56-20.164.763.7
Upgrade
Change in Accounts Receivable
-15.475.54-8.77-28.65-17.57-4.69
Upgrade
Change in Inventory
-6.14-8.18-9.41-9.3-6.7-11.06
Upgrade
Change in Accounts Payable
1.28-0.113.263.85-4.14.7
Upgrade
Change in Other Net Operating Assets
-7.56-15.33-19.16-2.90.611.39
Upgrade
Operating Cash Flow
21.9230.9224.8661.985.47-33.53
Upgrade
Operating Cash Flow Growth
30.33%24.37%-59.89%1033.88%--
Upgrade
Capital Expenditures
-13.41-24.36-33.9-31.22-17.68-5.98
Upgrade
Cash Acquisitions
-----5.82-
Upgrade
Sale (Purchase) of Intangibles
------0.25
Upgrade
Investing Cash Flow
-13.41-24.36-33.9-31.22-23.5-6.23
Upgrade
Long-Term Debt Issued
---73.171056.08
Upgrade
Long-Term Debt Repaid
--5.17-3.01-75.19-25.91-18.85
Upgrade
Total Debt Repaid
-6.56-5.17-3.01-75.19-25.91-18.85
Upgrade
Net Debt Issued (Repaid)
-6.56-5.17-3.01-2.01-15.9137.23
Upgrade
Issuance of Common Stock
0.18-2.072.267.5551.24
Upgrade
Repurchase of Common Stock
-1.17-0.33-0.65-0.74--6.76
Upgrade
Other Financing Activities
---0.61-0.48-9.17-2.97
Upgrade
Financing Cash Flow
-7.55-5.51-2.2-1.0442.4778.73
Upgrade
Net Cash Flow
0.971.05-11.2429.7224.4438.97
Upgrade
Free Cash Flow
8.526.55-9.0430.76-12.21-39.51
Upgrade
Free Cash Flow Margin
1.90%1.51%-2.00%6.58%-3.61%-15.14%
Upgrade
Free Cash Flow Per Share
0.060.05-0.070.23-0.11-0.43
Upgrade
Cash Interest Paid
5.575.442.655.799.618.15
Upgrade
Cash Income Tax Paid
4.833.051.20.610.060.05
Upgrade
Levered Free Cash Flow
22.4518-10.0823.45-31.11-29.82
Upgrade
Unlevered Free Cash Flow
23.7519.37-8.8327.97-24.06-24.19
Upgrade
Change in Net Working Capital
5.5-1.0914.876.9333.4310.06
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.