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Organon & Co. (OGN)

NYSE - NYSE Delayed Price. Currency in USD
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17.08+0.49 (+2.95%)
At close: 04:02PM EDT
17.08 -0.00 (-0.03%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
754,000
917,000
1,351,000
2,160,000
3,218,000
Depreciation & amortisation
224,000
212,000
195,000
157,000
333,000
Deferred income taxes
-13,000
-18,000
-288,000
6,000
12,000
Stock-based compensation
88,000
75,000
59,000
54,000
41,000
Change in working capital
-390,000
-452,000
702,000
-197,000
-672,000
Accounts receivable
-189,000
-123,000
-277,000
159,000
200,000
Inventory
-263,000
-220,000
-138,000
-29,000
-91,000
Accounts payable
-26,000
-237,000
663,000
27,000
-35,000
Other working capital
320,000
431,000
1,970,000
1,909,000
2,675,000
Other non-cash items
41,000
133,000
116,000
-
-
Net cash provided by operating activities
725,000
858,000
2,458,000
2,187,000
2,767,000
Cash flows from investing activities
Investments in property, plant and equipment
-405,000
-427,000
-488,000
-278,000
-92,000
Net cash used for investing activities
-398,000
-420,000
-481,000
-258,000
-102,000
Cash flows from financing activities
Debt repayment
-336,000
-108,000
-1,624,000
-79,000
0
Dividends paid
-294,000
-290,000
-145,000
-
0
Other financing activities
-23,000
-35,000
-8,678,000
-3,340,000
-2,932,000
Net cash used provided by (used for) financing activities
-573,000
-433,000
-977,000
-2,175,000
-2,932,000
Net change in cash
-219,000
-31,000
667,000
-249,000
75,000
Cash at beginning of period
545,000
737,000
70,000
319,000
244,000
Cash at end of period
299,000
706,000
737,000
70,000
319,000
Free cash flow
Operating cash flow
725,000
858,000
2,458,000
2,187,000
2,767,000
Capital expenditure
-405,000
-427,000
-488,000
-278,000
-92,000
Free cash flow
320,000
431,000
1,970,000
1,909,000
2,675,000