$OGN Cashflow Statement | Understand Stock

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$OGN

$13.37 -$0.01 (0.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$187.0M -78.36% YoY	$864.0M -15.54% YoY	$1.023B 11.56% YoY	$917.0M -32.12% YoY	$1.351B -37.45% YoY
Depreciation, Depletion And Amortization	$156.0M 18.18% YoY	$132.0M 10.0% YoY	$120.0M 25.0% YoY	$96.00M 4.35% YoY	$92.00M 64.29% YoY
Cash From Operating Activities	$700.0M -25.45% YoY	$939.0M 17.52% YoY	$799.0M -6.88% YoY	$858.0M -65.09% YoY	$2.458B 12.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.0M -7.43% YoY	$175.0M -30.28% YoY	$251.0M 28.06% YoY	$196.0M 2.08% YoY	$192.0M -24.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$74.00M -54.32% YoY	-$162.0M 16100.0% YoY	-$1.000M -99.15% YoY	-$117.0M -36.76% YoY	-$185.0M 6066.67% YoY
Cash From Investing Activities	-$390.0M -23.98% YoY	-$513.0M 97.31% YoY	-$260.0M -38.1% YoY	-$420.0M -12.68% YoY	-$481.0M 86.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$88.00M -70.37% YoY	$297.0M 1.02% YoY	$294.0M 1.38% YoY	$290.0M 100.0% YoY	$145.0M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.513B 26.4% YoY	$1.197B 254.14% YoY	$338.0M 212.96% YoY	$108.0M -3.57% YoY	$112.0M N/A
Cash From Financing Activities	-$561.0M 52.45% YoY	-$368.0M -35.33% YoY	-$569.0M 31.41% YoY	-$433.0M -67.52% YoY	-$1.333B -38.71% YoY
NET CHANGE
Cash From Operating Activities	$700.0M -25.45% YoY	$939.0M 17.52% YoY	$799.0M -6.88% YoY	$858.0M -65.09% YoY	$2.458B 12.39% YoY
Cash From Investing Activities	-$390.0M -23.98% YoY	-$513.0M 97.31% YoY	-$260.0M -38.1% YoY	-$420.0M -12.68% YoY	-$481.0M 86.43% YoY
Cash From Financing Activities	-$561.0M 52.45% YoY	-$368.0M -35.33% YoY	-$569.0M 31.41% YoY	-$433.0M -67.52% YoY	-$1.333B -38.71% YoY
Net Change In Cash	-$101.0M 461.11% YoY	-$18.00M 38.46% YoY	-$13.00M -58.06% YoY	-$31.00M -104.65% YoY	$667.0M -367.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$700.0M -25.45% YoY	$939.0M 17.52% YoY	$799.0M -6.88% YoY	$858.0M -65.09% YoY	$2.458B 12.39% YoY
Capital Expenditures	$162.0M -7.43% YoY	$175.0M -30.28% YoY	$251.0M 28.06% YoY	$196.0M 2.08% YoY	$192.0M -24.71% YoY
Free Cash Flow	$538.0M -29.58% YoY	$764.0M 39.42% YoY	$548.0M -17.22% YoY	$662.0M -70.79% YoY	$2.266B 17.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$146.0M 67.82% YoY	-$205.0M -288.07% YoY	$160.0M -55.43% YoY	$145.0M -25.64% YoY	$87.00M -56.72% YoY	$109.0M -80.04% YoY	$359.0M 518.97% YoY	$195.0M -19.42% YoY	$201.0M 13.56% YoY	$546.0M 405.56% YoY	$58.00M -74.45% YoY	$242.0M 3.42% YoY	$177.0M -49.14% YoY	$108.0M -46.53% YoY	$227.0M -29.72% YoY	$234.0M -45.2% YoY	$348.0M -12.78% YoY	$202.0M -45.11% YoY	$323.0M -40.95% YoY
Depreciation, Depletion And Amortization	$39.00M 14.71% YoY	$96.00M 24.68% YoY	$92.00M 33.33% YoY	$89.00M 34.85% YoY	$34.00M 6.25% YoY	$77.00M 28.33% YoY	$69.00M 13.11% YoY	$66.00M 13.79% YoY	$32.00M 14.29% YoY	$60.00M 15.38% YoY	$61.00M 7.02% YoY	$58.00M 16.0% YoY	$28.00M 12.0% YoY	$52.00M -16.13% YoY	$57.00M 9.62% YoY	$50.00M 16.28% YoY	$25.00M 38.89% YoY	$62.00M 77.14% YoY	$52.00M -51.4% YoY
Cash From Operating Activities	$225.0M 200.0% YoY	$141.0M -63.85% YoY	$264.0M 87.23% YoY	$220.0M -33.73% YoY	$75.00M -1.32% YoY	$390.0M -1.76% YoY	$141.0M -45.98% YoY	$332.0M 1129.63% YoY	$76.00M -33.33% YoY	$397.0M 48.69% YoY	$261.0M -17.67% YoY	$27.00M -82.12% YoY	$114.0M -7.32% YoY	$267.0M 468.09% YoY	$317.0M -13.86% YoY	$151.0M -71.99% YoY	$123.0M -91.82% YoY	$47.00M -89.07% YoY	$368.0M -79.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.00M 15.63% YoY	$65.00M -50.76% YoY	$115.0M 51.32% YoY	$39.00M -17.02% YoY	$32.00M -30.43% YoY	$132.0M 67.09% YoY	$76.00M 38.18% YoY	$47.00M -33.8% YoY	$46.00M 0.0% YoY	$79.00M 21.54% YoY	$55.00M -134.38% YoY	$71.00M -257.78% YoY	$46.00M 39.39% YoY	$65.00M -147.1% YoY	-$160.0M 162.3% YoY	-$45.00M -23.73% YoY	$33.00M -13.16% YoY	-$138.0M 14.05% YoY	-$61.00M -54.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$433.0M -677.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	-$75.00M 50.0% YoY	-$164.0M 8100.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	-$50.00M N/A	-$2.000M -150.0% YoY	$0.00 -100.0% YoY	$1.000M -102.63% YoY	$0.00 -100.0% YoY	$4.000M -20.0% YoY	-$53.00M N/A	-$38.00M -80.0% YoY	-$30.00M N/A	$5.000M 66.67% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$386.0M -324.42% YoY	-$65.00M -78.04% YoY	-$115.0M 53.33% YoY	-$38.00M -17.39% YoY	-$172.0M 79.17% YoY	-$296.0M 265.43% YoY	-$75.00M 36.36% YoY	-$46.00M -34.29% YoY	-$96.00M 77.78% YoY	-$81.00M 32.79% YoY	-$55.00M -74.18% YoY	-$70.00M -15.66% YoY	-$54.00M -14.29% YoY	-$61.00M -54.14% YoY	-$213.0M 249.18% YoY	-$83.00M -66.67% YoY	-$63.00M 65.79% YoY	-$133.0M 12.71% YoY	-$61.00M -56.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.000M -92.96% YoY	N/A	N/A	N/A	$71.00M 1.43% YoY	N/A	N/A	N/A	$70.00M -4.11% YoY	N/A	N/A	N/A	$73.00M 2.82% YoY	N/A	N/A	N/A	$71.00M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$32.00M -65.59% YoY	N/A	N/A	N/A	$93.00M 4550.0% YoY	N/A	N/A	N/A	$2.000M -99.21% YoY	N/A	N/A	N/A	$252.0M 12500.0% YoY	N/A	N/A	N/A	$2.000M N/A	$100.0M N/A	N/A
Cash From Financing Activities	-$38.00M -49.33% YoY	-$187.0M 128.05% YoY	-$76.00M -2.56% YoY	-$223.0M 66.42% YoY	-$75.00M 1.35% YoY	-$82.00M 6.49% YoY	-$78.00M 0.0% YoY	-$134.0M 52.27% YoY	-$74.00M -77.3% YoY	-$77.00M -6.1% YoY	-$78.00M 1.3% YoY	-$88.00M -51.91% YoY	-$326.0M 258.24% YoY	-$82.00M -56.15% YoY	-$77.00M 327.78% YoY	-$183.0M -178.54% YoY	-$91.00M -93.31% YoY	-$187.0M -72.38% YoY	-$18.00M -98.8% YoY
NET CHANGE
Cash From Operating Activities	$225.0M 200.0% YoY	$141.0M -63.85% YoY	$264.0M 87.23% YoY	$220.0M -33.73% YoY	$75.00M -1.32% YoY	$390.0M -1.76% YoY	$141.0M -45.98% YoY	$332.0M 1129.63% YoY	$76.00M -33.33% YoY	$397.0M 48.69% YoY	$261.0M -17.67% YoY	$27.00M -82.12% YoY	$114.0M -7.32% YoY	$267.0M 468.09% YoY	$317.0M -13.86% YoY	$151.0M -71.99% YoY	$123.0M -91.82% YoY	$47.00M -89.07% YoY	$368.0M -79.06% YoY
Cash From Investing Activities	$386.0M -324.42% YoY	-$65.00M -78.04% YoY	-$115.0M 53.33% YoY	-$38.00M -17.39% YoY	-$172.0M 79.17% YoY	-$296.0M 265.43% YoY	-$75.00M 36.36% YoY	-$46.00M -34.29% YoY	-$96.00M 77.78% YoY	-$81.00M 32.79% YoY	-$55.00M -74.18% YoY	-$70.00M -15.66% YoY	-$54.00M -14.29% YoY	-$61.00M -54.14% YoY	-$213.0M 249.18% YoY	-$83.00M -66.67% YoY	-$63.00M 65.79% YoY	-$133.0M 12.71% YoY	-$61.00M -56.43% YoY
Cash From Financing Activities	-$38.00M -49.33% YoY	-$187.0M 128.05% YoY	-$76.00M -2.56% YoY	-$223.0M 66.42% YoY	-$75.00M 1.35% YoY	-$82.00M 6.49% YoY	-$78.00M 0.0% YoY	-$134.0M 52.27% YoY	-$74.00M -77.3% YoY	-$77.00M -6.1% YoY	-$78.00M 1.3% YoY	-$88.00M -51.91% YoY	-$326.0M 258.24% YoY	-$82.00M -56.15% YoY	-$77.00M 327.78% YoY	-$183.0M -178.54% YoY	-$91.00M -93.31% YoY	-$187.0M -72.38% YoY	-$18.00M -98.8% YoY
Net Change In Cash	$542.0M -523.44% YoY	-$111.0M -1025.0% YoY	$73.00M -708.33% YoY	-$41.00M -126.97% YoY	-$128.0M 8.47% YoY	$12.00M -94.98% YoY	-$12.00M -109.38% YoY	$152.0M -216.03% YoY	-$118.0M -52.23% YoY	$239.0M 92.74% YoY	$128.0M 374.07% YoY	-$131.0M 13.91% YoY	-$247.0M 474.42% YoY	$124.0M -145.42% YoY	$27.00M -90.66% YoY	-$115.0M -121.99% YoY	-$43.00M -147.25% YoY	-$273.0M -25.21% YoY	$289.0M 142.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$225.0M 200.0% YoY	$141.0M -63.85% YoY	$264.0M 87.23% YoY	$220.0M -33.73% YoY	$75.00M -1.32% YoY	$390.0M -1.76% YoY	$141.0M -45.98% YoY	$332.0M 1129.63% YoY	$76.00M -33.33% YoY	$397.0M 48.69% YoY	$261.0M -17.67% YoY	$27.00M -82.12% YoY	$114.0M -7.32% YoY	$267.0M 468.09% YoY	$317.0M -13.86% YoY	$151.0M -71.99% YoY	$123.0M -91.82% YoY	$47.00M -89.07% YoY	$368.0M -79.06% YoY
Capital Expenditures	$37.00M 15.63% YoY	$65.00M -50.76% YoY	$115.0M 51.32% YoY	$39.00M -17.02% YoY	$32.00M -30.43% YoY	$132.0M 67.09% YoY	$76.00M 38.18% YoY	$47.00M -33.8% YoY	$46.00M 0.0% YoY	$79.00M 21.54% YoY	$55.00M -134.38% YoY	$71.00M -257.78% YoY	$46.00M 39.39% YoY	$65.00M -147.1% YoY	-$160.0M 162.3% YoY	-$45.00M -23.73% YoY	$33.00M -13.16% YoY	-$138.0M 14.05% YoY	-$61.00M -54.48% YoY
Free Cash Flow	$188.0M 337.21% YoY	$76.00M -70.54% YoY	$149.0M 129.23% YoY	$181.0M -36.49% YoY	$43.00M 43.33% YoY	$258.0M -18.87% YoY	$65.00M -68.45% YoY	$285.0M -747.73% YoY	$30.00M -55.88% YoY	$318.0M 57.43% YoY	$206.0M -56.81% YoY	-$44.00M -122.45% YoY	$68.00M -24.44% YoY	$202.0M 9.19% YoY	$477.0M 11.19% YoY	$196.0M -67.22% YoY	$90.00M -93.86% YoY	$185.0M -66.42% YoY	$429.0M -77.31% YoY