Organogenesis Holdings Inc.
ORGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $5 | $16 | $95 |
| Dep. & Amort. | $17 | $23 | $11 | $17 |
| Deferred Tax | -$11 | $2 | $2 | -$32 |
| Stock-Based Comp. | $11 | $9 | $7 | $4 |
| Change in WC | -$49 | -$18 | -$34 | -$39 |
| Other Non-Cash | $45 | $10 | $24 | $18 |
| Operating Cash Flow | $14 | $31 | $25 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$24 | -$34 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$24 | -$34 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | -$5 | -$3 | -$2 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$25 | $0 | $0 | $0 |
| Dividends Paid | -$2 | $0 | $0 | $0 |
| Other Fin. Act. | $123 | -$0 | $1 | -$1 |
| Financing Cash Flow | $28 | -$6 | -$2 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | $1 | -$11 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $103 | $115 | $85 |
| End Cash | $136 | $104 | $103 | $115 |
| Free Cash Flow | $4 | $7 | -$9 | $31 |