Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Organon & Co.

    NYSE: OGN · Real-Time Price · USD
    9.43
    0.04 (0.43%)
    At close: Aug 15, 2025, 3:59 PM
    9.39
    -0.37%
    After-hours: Aug 15, 2025, 06:52 PM EDT

    Organon & Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 864M 1.02B 917M 1.35B
    Depreciation & Amortization
    		 277M 236M 212M 195M
    Stock-Based Compensation
    		 105M 101M 75M 59M
    Other Working Capital
    		 -373M 124M 128M 454M
    Other Non-Cash Items
    		 131M 79M 124M 439M
    Deferred Income Tax
    		 -160M -485M -18M -288M
    Change in Working Capital
    		 -278M -155M -452M 702M
    Operating Cash Flow
    		 939M 799M 858M 2.46B
    Capital Expenditures
    		 -351M -261M -427M -488M
    Cash Acquisitions
    		 -166M -2M -124M -185M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4M 1M 131M 192M
    Investing Cash Flow
    		 -513M -260M -420M -481M
    Debt Repayment
    		 -11M -258M -108M 7.85B
    Common Stock Repurchased
    		 n/a -17M -11M n/a
    Dividend Paid
    		 -297M -294M -290M -145M
    Other Financial Acitivies
    		 -60M -17M -35M -9.03B
    Financial Cash Flow
    		 -368M -569M -433M -1.33B
    Net Cash Flow
    		 -18M -13M -31M 667M
    Free Cash Flow
    		 588M 538M 431M 1.97B

    Add to Watchlist