Organogenesis Holdings Inc (ORGO)
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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 | 861 | 4,945 | 15,532 | 94,202 | 17,234 |
| Depreciation Amortization | 25,374 | 23,449 | 18,031 | 16,676 | 8,183 |
| Income taxes - deferred | -10,719 | 2,012 | 1,980 | -31,976 | 112 |
| Accounts receivable | -31,800 | 5,539 | -8,770 | -28,654 | -17,567 |
| Accounts payable and accrued liabilities | -2,372 | -108 | 3,260 | 3,847 | -4,102 |
| Other Working Capital | -48,889 | -18,073 | -34,082 | -37,010 | -27,757 |
| Other Operating Activity | 81,753 | 13,153 | 28,908 | 44,893 | 29,363 |
| Operating Cash Flow | $14,208 | $30,917 | $24,859 | $61,978 | $5,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,032 | -24,364 | -33,898 | -31,220 | -17,678 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,820 |
| Investing Cash Flow | $-10,032 | $-24,364 | $-33,898 | $-31,220 | $-23,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 63,174 | 51,245 |
| Debt Repayment | -67,644 | -5,173 | -3,013 | -63,568 | -2,427 |
| Common Stock Issued | 1,247 | N/A | 2,070 | 2,198 | 2,823 |
| Common Stock Repurchased | -25,479 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 119,513 | -332 | -1,256 | -2,840 | -9,173 |
| Financing Cash Flow | $27,637 | $-5,505 | $-2,199 | $-1,036 | $42,468 |
| Beginning Cash Position | 104,338 | 103,290 | 114,528 | 84,806 | 60,370 |
| End Cash Position | 136,151 | 104,338 | 103,290 | 114,528 | 84,806 |
| Net Cash Flow | $31,813 | $1,048 | $-11,238 | $29,722 | $24,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,208 | 30,917 | 24,859 | 61,978 | 5,466 |
| Capital Expenditure | -10,032 | -24,364 | -33,898 | -31,220 | -17,678 |
| Free Cash Flow | 4,176 | 6,553 | -9,039 | 30,758 | -12,212 |