Organogenesis Cash Flow Statement 2016-2024 | ORGO

Fifteen years of historical annual cash flow statements for Organogenesis (ORGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$4.95$15.53$94.20$17.23$-38.71$-64.83$-7.53$-14.77
$23.45$18.03$16.68$8.18$9.83$6.98$5.63$7.32
$20.60$25.38$-11.89$7.81$5.02$13.90$-0.40$9.97
$44.05$43.41$4.79$15.99$14.85$20.88$5.23$17.29
$5.54$-8.77$-28.65$-17.57$-4.69$-7.11$-7.01$-6.56
$-8.18$-9.41$-9.30$-6.70$-11.06$-1.52$-1.49$-5.37
$-0.11$3.26$3.85$-4.10$4.70$-0.06$3.97$0.03
$-15.33$-19.16$-2.90$0.61$1.39$-7.99$3.33$4.49
$-18.07$-34.08$-37.01$-27.76$-9.67$-16.68$-1.20$-7.40
$30.92$24.86$61.98$5.47$-33.53$-60.64$-3.49$-4.87
$-24.36$-33.90$-31.22$-17.68$-5.98$-1.86$-2.42$-1.25
$0$0$0$0$-0.25$0$0$0
$0$0$0$-5.82$0$0$-11.79$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.67$0
$-24.36$-33.90$-31.22$-23.50$-6.23$-1.86$-14.87$-1.25
$-5.17$-3.01$-0.39$48.82$87.57$93.07$21.01$11.98
$0$0$0$0$0$0$0$0
$-5.17$-3.01$-0.39$48.82$87.57$93.07$21.01$11.98
$0$2.07$2.20$2.82$-5.87$0.12$0.22$0
$0$2.07$2.20$2.82$-5.87$0.12$0.22$0
$0$0$0$0$0$0$0$0
$-0.33$-1.26$-2.84$-9.17$-2.97$-11.65$-2.36$-5.20
$-5.51$-2.20$-1.04$42.47$78.73$81.54$18.87$6.78
$1.05$-11.24$29.72$24.44$38.97$19.05$0.50$0.66
$9.00$6.55$3.86$1.66$0.94$1.08$0.92$0.47
$0$0$0$0$0$0$0$0