Organon & Co.
OGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $864,000 | $1,023,000 | $917,000 | $1,351,000 |
| Dep. & Amort. | $277,000 | $236,000 | $212,000 | $195,000 |
| Deferred Tax | -$160,000 | -$485,000 | -$18,000 | -$288,000 |
| Stock-Based Comp. | $105,000 | $101,000 | $75,000 | $59,000 |
| Change in WC | -$278,000 | -$155,000 | -$452,000 | $702,000 |
| Other Non-Cash | $131,000 | $79,000 | $124,000 | $439,000 |
| Operating Cash Flow | $939,000 | $799,000 | $858,000 | $2,458,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351,000 | -$259,000 | -$427,000 | -$488,000 |
| Net Acquisitions | -$166,000 | -$2,000 | -$124,000 | -$185,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,000 | $1,000 | $131,000 | $192,000 |
| Investing Cash Flow | -$513,000 | -$260,000 | -$420,000 | -$481,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,000 | -$258,000 | -$108,000 | $7,846,000 |
| Stock Issued | $0 | $0 | $11,000 | $0 |
| Stock Repurch. | -$22,000 | -$17,000 | -$11,000 | $0 |
| Dividends Paid | -$297,000 | -$294,000 | -$290,000 | -$145,000 |
| Other Fin. Act. | -$38,000 | $0 | -$24,000 | -$9,034,000 |
| Financing Cash Flow | -$368,000 | -$569,000 | -$433,000 | -$1,333,000 |
| Forex Effect | -$76,000 | $17,000 | -$36,000 | $23,000 |
| Net Chg. in Cash | -$18,000 | -$13,000 | -$31,000 | $667,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $693,000 | $706,000 | $737,000 | $70,000 |
| End Cash | $675,000 | $693,000 | $706,000 | $737,000 |
| Free Cash Flow | $588,000 | $538,000 | $431,000 | $1,970,000 |