Organogenesis Inc. (ORGO)
4.50
-0.17 (-3.64%)
At close: Mar 28, 2025, 3:59 PM
4.50
-0.06%
Pre-market: Mar 31, 2025, 04:02 AM EDT
Organogenesis Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 861K | 4.95M | 15.53M | 94.9M | 17.95M | -40.45M | -64.83M | -2.09M | -208.7K | -24.26M |
| Depreciation & Amortization | 17.03M | 23.45M | 18.03M | 16.68M | 7.47M | 9.43M | 6.98M | 5.63M | 7.32M | 7.68M |
| Stock-Based Compensation | 10.58M | 9M | 6.55M | 3.86M | 1.66M | 936K | 1.07M | 919K | 473K | 459K |
| Other Working Capital | n/a | -30.08M | -19.16M | -3.6M | -4K | 1.39M | -10.23M | 1.51M | 8.47K | 3.9M |
| Other Non-Cash Items | -3.54M | 9.59M | 16.85M | 17.8M | 5.78M | 6.12M | 18.25M | -155.75K | -303.8M | 8.81M |
| Deferred Income Tax | -10.72M | 2.01M | 1.98M | -31.98M | 112K | 111K | 186K | n/a | n/a | n/a |
| Change in Working Capital | n/a | -18.07M | -34.08M | -39.29M | -26.16M | -9.67M | -22.4M | 1.51M | -353.54K | -2.89M |
| Operating Cash Flow | 14.21M | 30.92M | 24.86M | 61.98M | 6.8M | -33.53M | -60.74M | -586.6K | -562.23K | -10.19M |
| Capital Expenditures | -10.03M | -24.36M | -33.9M | -31.22M | -21.14M | -6.23M | -1.86M | -2.43M | -1.36M | -510K |
| Acquisitions | n/a | n/a | n/a | n/a | -5.82M | n/a | 1K | -11.79M | n/a | n/a |
| Purchase of Investments | n/a | n/a | 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 | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 2.13M | -250K | 1K | -658K | -310M | 121K |
| Investing Cash Flow | -10.03M | -24.36M | -33.9M | -31.22M | -24.83M | -6.23M | -1.86M | -14.87M | -310M | -389K |
| Debt Repayment | n/a | -5.17M | -3.01M | -2.01M | -15.91M | 37.23M | 1.07M | 100K | 11.98M | n/a |
| Common Stock Repurchased | -25.48M | n/a | -648K | -737K | n/a | -6.76M | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 54.91M | -332K | 814K | 978K | -6.35M | -2.08M | -11.43M | 19.19M | -5.2M | 10.79M |
| Financial Cash Flow | 27.64M | -5.5M | -2.2M | -1.04M | 42.47M | 78.73M | 81.64M | -327.58K | 311.48M | 10.79M |
| Net Cash Flow | 31.81M | 1.05M | -11.24M | 29.72M | 24.44M | 38.97M | 19.05M | -914.18K | 914.01K | 204K |
| Free Cash Flow | 4.18M | 6.55M | -9.04M | 30.76M | -14.34M | -39.76M | -62.6M | -3.01M | -1.92M | -10.7M |