ORGANOGENESIS HOLDINGS INC (ORGO) Stock Cash Flow
NASDAQ:ORGO - US68621F1021 - Common Stock
5.15 USD
+0.03 (+0.59%)
5.13 USD
-0.02 (-0.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.23M | 861.00K | 4.95M | 15.53M | 94.90M | |||
| Depreciation Amortization | 17.71M | 17.03M | 15.37M | 10.73M | 10.73M | |||
| Income Taxes - Deferred | -7.32M | -10.72M | 2.01M | 1.98M | -31.98M | |||
| Change In Working Capital | -79.46M | -48.89M | -18.07M | -34.08M | -37.71M | |||
| Interest Paid | 2.23M | 4.97M | 5.44M | 2.65M | 5.79M | |||
| Taxes Paid | 5.96M | 6.96M | 3.05M | 1.20M | 610.00K | |||
| Other non cash items | 44.12M | 55.93M | 26.67M | 30.70M | 26.03M | |||
| OPERATING CASH FLOW | -33.18M | 14.21M | 30.92M | 24.86M | 61.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.19M | -10.03M | -24.36M | -33.90M | -31.22M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -13.19M | -10.03M | -24.36M | -33.90M | -31.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.88M | -67.64M | -5.17M | -3.01M | -2.01M | |||
| Stock Issued/Repurchased | 96.30M | 96.46M | 0.00 | 2.07M | 2.20M | |||
| Other Financing Activity | -1.80M | -1.18M | -332.00K | -1.26M | -1.22M | |||
| FINANCING CASH FLOW | 29.63M | 27.64M | -5.50M | -2.20M | -1.04M | |||
| CHANGE IN CASH | -16.74M | 31.81M | 1.05M | -11.24M | 29.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.18M | 14.21M | 30.92M | 24.86M | 61.98M | |||
| Capital Expenditure | -13.19M | -10.03M | -24.36M | -33.90M | -31.22M | |||
| FREE CASH FLOW | -46.37M | 4.18M | 6.55M | -9.04M | 30.76M | |||
All data in USD