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Organon & Co. (OGN)

NYSE: OGN · Real-Time Price · USD

9.22

-0.32 (-3.35%)

At close: May 30, 2025, 3:59 PM

9.45

2.49%

After-hours: May 30, 2025, 05:40 PM EDT

Organon & Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	864M	1.02B	917M	1.35B	2.16B	3.31B	2.15B	1.8B
Depreciation & Amortization	277M	236M	212M	195M	157M	333M	1.67B	1.97B
Stock-Based Compensation	105M	101M	75M	59M	40M	41M	56M	56M
Other Working Capital	n/a	124M	128M	454M	-354M	-746M	-488M	-2.03B
Other Non-Cash Items	-147M	79M	124M	439M	7M	-253M	-58M	5.48B
Deferred Income Tax	-160M	-485M	-18M	-288M	6M	12M	37M	-1.04B
Change in Working Capital	n/a	-155M	-452M	702M	-197M	-672M	-174M	-1.44B
Operating Cash Flow	939M	799M	858M	2.46B	2.19B	2.77B	3.69B	3.42B
Capital Expenditures	-175M	-261M	-427M	-488M	-278M	-92M	-101M	-86M
Cash Acquisitions	-166M	-2M	-124M	-185M	5M	7M	32M	30M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-172M	1M	131M	192M	15M	-17M	32M	30M
Investing Cash Flow	-513M	-260M	-420M	-481M	-258M	-102M	-69M	-56M
Debt Repayment	-11M	-258M	-108M	7.85B	1.51B	n/a	59M	-4M
Common Stock Repurchased	n/a	-17M	-11M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-297M	-294M	-290M	-145M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-60M	-17M	-35M	-9.03B	-3.69B	-2.62B	-4.22B	-3.37B
Financial Cash Flow	-368M	-569M	-433M	-1.33B	-2.17B	-2.62B	-4.16B	-3.37B
Net Cash Flow	-18M	-13M	-31M	667M	-249M	75M	-527M	-45M
Free Cash Flow	764M	538M	431M	1.97B	1.91B	2.67B	3.59B	3.33B