Organogenesis Holdings Inc (ORGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,032 | 861 | 4,945 | 15,532 | 94,202 |
| Depreciation Amortization | 26,938 | 25,374 | 23,449 | 18,031 | 16,676 |
| Income taxes - deferred | 9,500 | -10,719 | 2,012 | 1,980 | -31,976 |
| Accounts receivable | -115,803 | -31,800 | 5,539 | -8,770 | -28,654 |
| Accounts payable and accrued liabilities | -528 | -2,372 | -108 | 3,260 | 3,847 |
| Other Working Capital | -132,381 | -48,889 | -18,073 | -34,082 | -37,010 |
| Other Operating Activity | 164,933 | 81,753 | 13,153 | 28,908 | 44,893 |
| Operating Cash Flow | $-10,309 | $14,208 | $30,917 | $24,859 | $61,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,151 | -10,032 | -24,364 | -33,898 | -31,220 |
| Investing Cash Flow | $-14,151 | $-10,032 | $-24,364 | $-33,898 | $-31,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 63,174 |
| Debt Repayment | -1,171 | -67,644 | -5,173 | -3,013 | -63,568 |
| Common Stock Issued | 157 | 1,247 | N/A | 2,070 | 2,198 |
| Common Stock Repurchased | N/A | -25,479 | N/A | N/A | N/A |
| Other Financing Activity | -16,346 | 119,513 | -332 | -1,256 | -2,840 |
| Financing Cash Flow | $-17,360 | $27,637 | $-5,505 | $-2,199 | $-1,036 |
| Beginning Cash Position | 136,151 | 104,338 | 103,290 | 114,528 | 84,806 |
| End Cash Position | 94,331 | 136,151 | 104,338 | 103,290 | 114,528 |
| Net Cash Flow | $-41,820 | $31,813 | $1,048 | $-11,238 | $29,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,309 | 14,208 | 30,917 | 24,859 | 61,978 |
| Capital Expenditure | -14,151 | -10,032 | -24,364 | -33,898 | -31,220 |
| Free Cash Flow | -24,460 | 4,176 | 6,553 | -9,039 | 30,758 |