Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
6.53
-0.03 (-0.46%)
At close: Mar 9, 2026, 4:00 PM EDT
6.53
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Organon & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 187 | 864 | 1,023 | 917 | 1,351 | Upgrade
|
| Depreciation & Amortization | 361 | 277 | 236 | 212 | 195 | Upgrade
|
| Asset Writedown & Restructuring Costs | 316 | 81 | 8 | 116 | 111 | Upgrade
|
| Stock-Based Compensation | 77 | 105 | 101 | 75 | 59 | Upgrade
|
| Other Operating Activities | 6 | -110 | -414 | -10 | -258 | Upgrade
|
| Change in Accounts Receivable | 79 | 383 | -212 | -123 | -277 | Upgrade
|
| Change in Inventory | -13 | -131 | -230 | -220 | -138 | Upgrade
|
| Change in Accounts Payable | -217 | -157 | 163 | -237 | 663 | Upgrade
|
| Change in Income Taxes | -61 | -65 | 16 | 7 | -119 | Upgrade
|
| Change in Other Net Operating Assets | -35 | -308 | 108 | 121 | 573 | Upgrade
|
| Operating Cash Flow | 700 | 939 | 799 | 858 | 2,458 | Upgrade
|
| Operating Cash Flow Growth | -25.45% | 17.52% | -6.88% | -65.09% | 12.39% | Upgrade
|
| Capital Expenditures | -162 | -175 | -251 | -196 | -192 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 4 | 1 | 7 | 7 | Upgrade
|
| Cash Acquisitions | -75 | -166 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -154 | -176 | -10 | -231 | -296 | Upgrade
|
| Investing Cash Flow | -390 | -513 | -260 | -420 | -481 | Upgrade
|
| Long-Term Debt Issued | 1,055 | 1,186 | 80 | - | 9,470 | Upgrade
|
| Total Debt Issued | 1,055 | 1,186 | 80 | - | 9,470 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,512 | Upgrade
|
| Long-Term Debt Repaid | -1,513 | -1,197 | -338 | -108 | -112 | Upgrade
|
| Total Debt Repaid | -1,513 | -1,197 | -338 | -108 | -1,624 | Upgrade
|
| Net Debt Issued (Repaid) | -458 | -11 | -258 | -108 | 7,846 | Upgrade
|
| Repurchase of Common Stock | -15 | -22 | -17 | -11 | - | Upgrade
|
| Common Dividends Paid | -88 | -297 | -294 | -290 | -145 | Upgrade
|
| Other Financing Activities | - | -38 | - | -24 | -9,034 | Upgrade
|
| Financing Cash Flow | -561 | -368 | -569 | -433 | -1,333 | Upgrade
|
| Foreign Exchange Rate Adjustments | 150 | -76 | 17 | -36 | 23 | Upgrade
|
| Net Cash Flow | -101 | -18 | -13 | -31 | 667 | Upgrade
|
| Free Cash Flow | 538 | 764 | 548 | 662 | 2,266 | Upgrade
|
| Free Cash Flow Growth | -29.58% | 39.42% | -17.22% | -70.79% | 17.29% | Upgrade
|
| Free Cash Flow Margin | 8.65% | 11.93% | 8.75% | 10.72% | 35.95% | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 2.95 | 2.14 | 2.59 | 8.91 | Upgrade
|
| Cash Interest Paid | 463 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 190.13 | 574.63 | 395.25 | 377.25 | 2,726 | Upgrade
|
| Unlevered Free Cash Flow | 505.13 | 899.63 | 724.63 | 641 | 2,888 | Upgrade
|
| Change in Working Capital | -247 | -278 | -155 | -452 | 702 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.