ORGANOGENESIS HOLDINGS INC (ORGO) Stock Cash Flow
NASDAQ:ORGO - Nasdaq - US68621F1021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.38M | 4.95M | 15.53M | 94.90M | 17.23M | |||
| Depreciation Amortization | 16.78M | 15.37M | 10.73M | 10.73M | 8.19M | |||
| Income Taxes - Deferred | N/A | 2.01M | 1.98M | -31.98M | 110.00K | |||
| Change In Working Capital | -44.76M | -18.07M | -34.08M | -37.71M | -27.76M | |||
| Interest Paid | 5.64M | 5.44M | 2.65M | 5.79M | 9.61M | |||
| Taxes Paid | 5.53M | 3.05M | 1.20M | 610.00K | 60.00K | |||
| Other non cash items | 55.11M | 26.67M | 30.70M | 26.03M | 7.69M | |||
| OPERATING CASH FLOW | 13.89M | 30.92M | 24.86M | 61.98M | 5.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.99M | -24.36M | -33.90M | -31.22M | -17.68M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -5.82M | |||
| INVESTING CASH FLOW | -9.99M | -24.36M | -33.90M | -31.22M | -23.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.80M | -5.17M | -3.01M | -2.01M | -15.91M | |||
| Stock Issued/Repurchased | 184.00K | 0.00 | 2.07M | 2.20M | 2.82M | |||
| Other Financing Activity | -1.18M | -332.00K | -1.26M | -1.22M | 55.56M | |||
| FINANCING CASH FLOW | -7.79M | -5.50M | -2.20M | -1.04M | 42.47M | |||
| CHANGE IN CASH | -3.89M | 1.05M | -11.24M | 29.72M | 24.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.89M | 30.92M | 24.86M | 61.98M | 5.47M | |||
| Capital Expenditure | -9.99M | -24.36M | -33.90M | -31.22M | -17.68M | |||
| FREE CASH FLOW | 3.89M | 6.55M | -9.04M | 30.76M | -12.21M | |||
All data in USD