Organon & Co. (OGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 864,000 | 1,023,000 | 917,000 | 0 | 2,256,000 |
| Depreciation Amortization | 277,000 | 236,000 | 212,000 | N/A | 142,000 |
| Income taxes - deferred | -160,000 | -485,000 | -18,000 | N/A | -32,000 |
| Accounts receivable | 383,000 | -212,000 | -123,000 | 0 | 13,000 |
| Accounts payable and accrued liabilities | -157,000 | 163,000 | -237,000 | 0 | 37,000 |
| Other Working Capital | -278,000 | -155,000 | -452,000 | N/A | -117,000 |
| Other Operating Activity | 10,000 | 229,000 | 559,000 | 0 | -15,000 |
| Operating Cash Flow | $939,000 | $799,000 | $858,000 | $N/A | $2,284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -250,000 | -189,000 | N/A | -250,000 |
| Net Acquisitions | -166,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -105,000 | -2,000 | -124,000 | N/A | N/A |
| Other Investing Activity | -176,000 | -10,000 | -231,000 | 0 | 0 |
| Investing Cash Flow | $-513,000 | $-260,000 | $-420,000 | $N/A | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,512,000 |
| Debt Issued | 1,186,000 | 80,000 | N/A | N/A | 0 |
| Debt Repayment | -1,197,000 | -338,000 | -108,000 | N/A | N/A |
| Dividend Paid | -297,000 | -294,000 | -290,000 | N/A | N/A |
| Other Financing Activity | -60,000 | -17,000 | -35,000 | 0 | -3,534,000 |
| Financing Cash Flow | $-368,000 | $-569,000 | $-433,000 | $N/A | $-2,022,000 |
| Exchange Rate Effect | -76,000 | 17,000 | -36,000 | N/A | -3,000 |
| Beginning Cash Position | 693,000 | 706,000 | 737,000 | N/A | 0 |
| End Cash Position | 675,000 | 693,000 | 706,000 | N/A | 12,000 |
| Net Cash Flow | $-18,000 | $-13,000 | $-31,000 | $N/A | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,000 | 799,000 | 858,000 | N/A | 2,284,000 |
| Capital Expenditure | -175,000 | -251,000 | -196,000 | 0 | -255,000 |
| Free Cash Flow | 764,000 | 548,000 | 662,000 | 0 | 2,029,000 |