Watchlist Price Alert

Organogenesis Inc. (ORGO)

NASDAQ: ORGO · Real-Time Price · USD

3.19

-0.05 (-1.54%)

At close: Jun 17, 2025, 10:13 AM

Organogenesis Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	861K	4.95M	15.53M	94.9M	17.95M	-40.45M	-64.83M	-2.09M	-208.7K
Depreciation & Amortization	17.03M	23.45M	18.03M	16.68M	7.47M	9.43M	6.98M	5.63M	7.32M
Stock-Based Compensation	10.58M	9M	6.55M	3.86M	1.66M	936K	1.07M	919K	473K
Other Working Capital	n/a	-30.08M	-19.16M	-3.6M	-4K	1.39M	-10.23M	1.51M	8.47K
Other Non-Cash Items	45.35M	9.59M	16.85M	17.8M	5.78M	6.12M	18.25M	-155.75K	-303.8M
Deferred Income Tax	-10.72M	2.01M	1.98M	-31.98M	112K	111K	186K	n/a	n/a
Change in Working Capital	-48.89M	-18.07M	-34.08M	-39.29M	-26.16M	-9.67M	-22.4M	1.51M	-353.54K
Operating Cash Flow	14.21M	30.92M	24.86M	61.98M	6.8M	-33.53M	-60.74M	-586.6K	-562.23K
Capital Expenditures	-10.03M	-24.36M	-33.9M	-31.22M	-21.14M	-6.23M	-1.86M	-2.43M	-1.36M
Cash Acquisitions	n/a	n/a	n/a	n/a	-5.82M	n/a	1K	-11.79M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	2.13M	-250K	1K	-658K	-310M
Investing Cash Flow	-10.03M	-24.36M	-33.9M	-31.22M	-24.83M	-6.23M	-1.86M	-14.87M	-310M
Debt Repayment	-67.64M	-5.17M	-3.01M	-2.01M	-15.91M	37.23M	1.07M	100K	11.98M
Common Stock Repurchased	-25.48M	n/a	-648K	-737K	n/a	-6.76M	n/a	n/a	n/a
Dividend Paid	-1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	72K	-332K	814K	978K	61.21M	50.34M	80.72M	19.19M	-5.2M
Financial Cash Flow	27.64M	-5.5M	-2.2M	-1.04M	42.47M	78.73M	81.64M	-327.58K	311.48M
Net Cash Flow	31.81M	1.05M	-11.24M	29.72M	24.44M	38.97M	19.05M	-914.18K	914.01K
Free Cash Flow	4.18M	6.55M	-9.04M	30.76M	-14.34M	-39.76M	-62.6M	-3.01M	-1.92M