Owens Corning (OC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Owens Corning

    NYSE: OC · Real-Time Price · USD
    138.67
    -2.21 (-1.57%)
    At close: Oct 03, 2025, 3:59 PM
    138.51
    -0.12%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    Owens Corning Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 647M 1.19B 1.24B 995M
    Depreciation & Amortization
    		 677M 609M 531M 502M
    Stock-Based Compensation
    		 93M 51M 51M 50M
    Other Working Capital
    		 84M -155M 282M 237M
    Other Non-Cash Items
    		 520M -127M -81M -70M
    Deferred Income Tax
    		 -92M 26M 37M 44M
    Change in Working Capital
    		 47M -33M -19M -18M
    Operating Cash Flow
    		 1.89B 1.72B 1.76B 1.5B
    Capital Expenditures
    		 -647M -526M -446M -416M
    Cash Acquisitions
    		 -2.86B -6M -417M -42M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 44M n/a
    Other Investing Acitivies
    		 111M 176M 196M 81M
    Investing Cash Flow
    		 -3.39B -356M -623M -377M
    Debt Repayment
    		 1.04B -33M -30M -216M
    Common Stock Repurchased
    		 -491M -657M -795M -570M
    Dividend Paid
    		 -208M -188M -136M -108M
    Other Financial Acitivies
    		 -5M 1M -13M 13M
    Financial Cash Flow
    		 334M -877M -974M -881M
    Net Cash Flow
    		 -1.25B 516M 141M 242M
    Free Cash Flow
    		 1.25B 1.19B 1.31B 1.09B

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