Name: OGN Cash Flow - Organon & Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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OGN - Organon & Co.

USD | NYSE | Healthcare

OGN Cash Flow - Organon & Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Net Income
Net Income	146.0	(205.0)	160.0	145.0	87.0	109.0	359.0	195.0	201.0	546.0	58.0	242.0	177.0	108.0	227.0	234.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	246.0	187.0	864.0	1,023.0	917.0	1,351.0	2,160.0	3,218.0
Cash From Operating Activities
Depreciation & Amortization	-	156.0	132.0	120.0	96.0	92.0	56.0	49.0
Amortization Of Intangibles	-	205.0	145.0	116.0
Cash From Investing Activities
Capital Expenditures	-	162.0	175.0	251.0	196.0	192.0	255.0	92.0
Acquisitions	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	1,055.0	1,186.0	80.0	0.0	9,470.0	0.0	0.0
Debt Repaid	-	1,513.0	1,197.0	338.0	108.0	112.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	150.0	(76.0)	17.0	(36.0)	23.0	0.0	0.0
Net Change In Cash	-	(101.0)	(18.0)	(13.0)	(31.0)
Free Cash Flow
Free Cash Flow	-	538.0	764.0	548.0	662.0	1,968.0	2,029.0	2,928.0
Free Cash Flow To Equity	-	80.0	753.0	290.0	554.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	39.0	-	-	-	34.0	-	-	-	32.0	-	-	-	28.0	-	-	-	25.0	-	-	-	18.0	-	-	-	12.0
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	19.0	7.0	24.0	22.0	24.0	26.0	25.0	28.0	26.0	27.0	27.0	25.0	22.0	23.0	18.0	19.0	15.0
Deffered Income Tax	3.0	-	-	-	(17.0)	-	-	-	5.0	-	-	-	3.0	-	-	-	(4.0)	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	65.0	-	-	-	85.0	-	-	-	(163.0)	-	-	-	(39.0)	-	-	-	(54.0)
Change In Inventory	9.0	-	-	-	(3.0)	-	-	-	(19.0)	-	-	-	38.0	-	-	-	(14.0)
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	(8.0)	-	-	-	(40.0)	-	-	-	(22.0)	-	-	-	(19.0)	-	-	-
Other Operating Activities	(12.0)	-	-	-	(20.0)	-	-	-	(5.0)	-	-	-	(8.0)	-	-	-	(6.0)
Cash From Operating Activities	225.0	-	-	-	75.0	-	-	-	76.0	-	-	-	114.0	-	-

Cash From Investing Activities
Capital Expenditures	37.0	-	-	-	32.0	-	-	-	46.0	-	-	-	46.0	-	-	-	33.0	-	-	-	38.0	-	-	-	40.0
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	433.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	386.0	-	-	-	(172.0)	-	-	-	(96.0)	-	-	-	(54.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(31.0)	-	-	-	44.0	-	-	-	(24.0)	-	-	-	19.0	-	-	-	(12.0)	-	-	-	(13.0)	-	-	-	0.0
Net Change In Cash	542.0	-	-	-	(128.0)	-	-	-	(118.0)	-	-	-	(247.0)	-	-	-	(43.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Financing Activities
Debt Issued	0.0	-	-	-	90.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	9,500.0	-	-	-	-	-
Debt Repaid	32.0	-	-	-	93.0	-	-	-	2.0	-	-	-	252.0	-	-	-	2.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	5.0	-	-	-	71.0	-	-	-	70.0	-	-	-	73.0	-	-	-	71.0	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(38.0)	-	-	-	(75.0)	-	-	-	(74.0)	-	-	-	(326.0)	-	-

Free Cash Flow
Free Cash Flow	188.0	-	-	-	43.0	-	-	-	30.0	-	-	-	68.0	-	-	-	90.0	-	-	-	1,262.0	-	-	-	707.0
Free Cash Flow To Equity	156.0	-	-	-	40.0	-	-	-	28.0	-	-	-	-	-	-	-	-

Cash Flow Statement