Owens Corning (OC)

NYSE: OC · Real-Time Price · USD

145.84

0.43 (0.30%)

At close: May 01, 2025, 3:59 PM

147.17

0.91%

Pre-market: May 02, 2025, 06:46 AM EDT

Owens Corning Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	647M	1.2B	1.24B	995M	-385M	405M	547M	290M	399M
Depreciation & Amortization	677M	609M	531M	502M	493M	457M	433M	371M	343M
Stock-Based Compensation	93M	51M	51M	50M	41M	39M	47M	44M	41M
Other Working Capital	77M	-34M	-81M	209M	-95M	-2M	7M	-10M	-4M
Other Non-Cash Items	520M	-163M	-81M	-70M	806M	-15M	-106M	74M	-57M
Deferred Income Tax	-92M	26M	37M	44M	86M	118M	141M	183M	136M
Change in Working Capital	47M	n/a	-19M	-18M	94M	33M	-259M	54M	81M
Operating Cash Flow	1.89B	1.72B	1.76B	1.5B	1.14B	1.04B	803M	1.02B	943M
Capital Expenditures	n/a	-526M	-446M	-416M	-307M	-447M	-537M	-337M	-373M
Cash Acquisitions	-2.86B	-6M	-417M	-42M	52M	22M	-1.14B	-570M	-452M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-22M	-64M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	31M	64M	n/a	n/a
Other Investing Acitivies	-536M	176M	240M	81M	50M	22M	91M	6M	10M
Investing Cash Flow	-3.39B	-356M	-623M	-377M	-205M	-394M	-1.59B	-901M	-815M
Debt Repayment	1.04B	-33M	-30M	-189M	78M	-411M	980M	238M	226M
Common Stock Repurchased	-491M	-657M	-795M	-570M	-318M	-61M	-236M	-159M	-247M
Dividend Paid	-208M	-188M	-136M	-108M	-104M	-95M	-92M	-89M	-81M
Other Financial Acitivies	-5M	1M	-13M	-14M	-14M	-6M	-5M	13M	14M
Financial Cash Flow	334M	-877M	-974M	-881M	-358M	-573M	647M	3M	-88M
Net Cash Flow	-1.25B	516M	141M	242M	545M	94M	-168M	135M	22M
Free Cash Flow	1.25B	1.19B	1.31B	1.09B	828M	590M	266M	679M	570M