Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · Real-Time Price · USD
4.026
+0.056 (1.41%)
Nov 21, 2024, 1:54 PM EST - Market open
Organogenesis Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.38 | 4.95 | 15.53 | 94.2 | 17.23 | -38.71 | Upgrade
|
| Depreciation & Amortization | 24.87 | 23.45 | 18.03 | 16.68 | 8.18 | 9.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.24 | 4.48 | 1.41 | 0.2 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.21 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.05 | 9 | 6.55 | 3.86 | 1.66 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.7 | 1.3 | 1.78 | 3 | 1.18 | 0.24 | Upgrade
|
| Other Operating Activities | 3.61 | 10.07 | 12.56 | -20.16 | 4.76 | 3.7 | Upgrade
|
| Change in Accounts Receivable | -15.7 | 5.54 | -8.77 | -28.65 | -17.57 | -4.69 | Upgrade
|
| Change in Inventory | -6.46 | -8.18 | -9.41 | -9.3 | -6.7 | -11.06 | Upgrade
|
| Change in Accounts Payable | -2.47 | -0.11 | 3.26 | 3.85 | -4.1 | 4.7 | Upgrade
|
| Change in Other Net Operating Assets | -20.14 | -15.33 | -19.16 | -2.9 | 0.61 | 1.39 | Upgrade
|
| Operating Cash Flow | 13.89 | 30.92 | 24.86 | 61.98 | 5.47 | -33.53 | Upgrade
|
| Operating Cash Flow Growth | -50.59% | 24.37% | -59.89% | 1033.88% | - | - | Upgrade
|
| Capital Expenditures | -10 | -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 | -10 | -24.36 | -33.9 | -31.22 | -23.5 | -6.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 73.17 | 10 | 56.08 | Upgrade
|
| Long-Term Debt Repaid | - | -5.17 | -3.01 | -75.19 | -25.91 | -18.85 | Upgrade
|
| Total Debt Repaid | -6.8 | -5.17 | -3.01 | -75.19 | -25.91 | -18.85 | Upgrade
|
| Net Debt Issued (Repaid) | -6.8 | -5.17 | -3.01 | -2.01 | -15.91 | 37.23 | Upgrade
|
| Issuance of Common Stock | 0.18 | - | 2.07 | 2.2 | 67.55 | 51.24 | 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 | -7.79 | -5.51 | -2.2 | -1.04 | 42.47 | 78.73 | Upgrade
|
| Net Cash Flow | -3.9 | 1.05 | -11.24 | 29.72 | 24.44 | 38.97 | Upgrade
|
| Free Cash Flow | 3.89 | 6.55 | -9.04 | 30.76 | -12.21 | -39.51 | Upgrade
|
| Free Cash Flow Margin | 0.85% | 1.51% | -2.00% | 6.58% | -3.61% | -15.14% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.05 | -0.07 | 0.23 | -0.11 | -0.43 | Upgrade
|
| Cash Interest Paid | 5.65 | 5.44 | 2.65 | 5.79 | 9.61 | 8.15 | Upgrade
|
| Cash Income Tax Paid | 5.52 | 3.05 | 1.2 | 0.61 | 0.06 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 13.47 | 18 | -10.08 | 23.45 | -31.11 | -29.82 | Upgrade
|
| Unlevered Free Cash Flow | 14.79 | 19.37 | -8.83 | 27.97 | -24.06 | -24.19 | Upgrade
|
| Change in Net Working Capital | 17.61 | -1.09 | 14.87 | 6.93 | 33.43 | 10.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.