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Organon & Co. (OGN)

NYSE - NYSE Delayed price. Currency in USD
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17.86-0.01 (-0.06%)
At close: 04:00PM EDT
18.25 +0.39 (+2.18%)
After hours: 06:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,023,000
1,023,000
917,000
1,351,000
2,160,000
Depreciation & amortisation
236,000
236,000
212,000
195,000
142,000
Deferred income taxes
-485,000
-485,000
-18,000
-288,000
-32,000
Stock-based compensation
101,000
101,000
75,000
59,000
40,000
Change in working capital
-155,000
-155,000
-452,000
702,000
-117,000
Accounts receivable
-212,000
-212,000
-123,000
-277,000
13,000
Inventory
-230,000
-230,000
-220,000
-138,000
34,000
Accounts payable
163,000
163,000
-237,000
663,000
37,000
Other working capital
538,000
538,000
431,000
1,970,000
1,932,000
Other non-cash items
39,000
39,000
133,000
116,000
-
Net cash provided by operating activities
799,000
799,000
858,000
2,458,000
2,187,000
Cash flows from investing activities
Investments in property, plant and equipment
-261,000
-261,000
-427,000
-488,000
-255,000
Net cash used for investing activities
-260,000
-260,000
-420,000
-837,000
-258,000
Cash flows from financing activities
Debt repayment
-338,000
-338,000
-108,000
-1,624,000
0
Dividends paid
-294,000
-294,000
-290,000
-145,000
0
Other financing activities
-17,000
-17,000
-35,000
-8,678,000
-3,534,000
Net cash used provided by (used for) financing activities
-569,000
-569,000
-433,000
-977,000
-2,022,000
Net change in cash
-13,000
-13,000
-31,000
667,000
-249,000
Cash at beginning of period
706,000
706,000
737,000
70,000
319,000
Cash at end of period
693,000
693,000
706,000
737,000
12,000
Free cash flow
Operating cash flow
799,000
799,000
858,000
2,458,000
2,187,000
Capital expenditure
-261,000
-261,000
-427,000
-488,000
-255,000
Free cash flow
538,000
538,000
431,000
1,970,000
1,932,000