O-I Glass Inc. (OI)

NYSE: OI · Real-Time Price · USD

13.28

0.47 (3.67%)

At close: May 02, 2025, 3:59 PM

13.22

-0.41%

After-hours: May 02, 2025, 05:29 PM EDT

O-I Glass 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	-88M	-103M	627M	165M	264M	-379M	169M	205M	237M
Depreciation & Amortization	486M	483M	465M	463M	482M	509M	507M	501M	491M
Stock-Based Compensation	14M	43M	33M	8M	11M	10M	27M	18M	11M
Other Working Capital	-79M	-237M	93M	4M	-57M	-40M	-66M	-123M	164M
Other Non-Cash Items	195M	558M	-1.09B	114M	67M	-114M	5M	-128M	-139M
Deferred Income Tax	7M	25M	22M	-71M	-5M	7M	-9M	-12M	-4M
Change in Working Capital	-125M	-188M	95M	-13M	-181M	-176M	15M	-89M	90M
Operating Cash Flow	489M	818M	154M	687M	457M	405M	791M	721M	751M
Capital Expenditures	n/a	-688M	-539M	-398M	-311M	-426M	-536M	-441M	-454M
Cash Acquisitions	29M	1M	98M	58M	394M	-212M	-175M	-39M	-56M
Purchase of Investments	n/a	n/a	-24M	n/a	n/a	-22M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	22M	n/a	n/a	n/a
Other Investing Acitivies	-649M	4M	368M	120M	10M	201M	13M	129M	93M
Investing Cash Flow	-620M	-683M	-97M	-220M	93M	-437M	-698M	-351M	-417M
Debt Repayment	76M	81M	-45M	-200M	-460M	215M	140M	-370M	-218M
Common Stock Repurchased	-40M	-40M	-40M	-40M	-3M	-42M	-163M	-5M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-8M	-31M	n/a	n/a	n/a
Other Financial Acitivies	-44M	-68M	91M	-33M	-89M	-74M	-30M	-17M	-15M
Financial Cash Flow	-8M	-27M	35M	-273M	-557M	68M	-53M	-392M	-228M
Net Cash Flow	-179M	140M	48M	162M	12M	39M	20M	n/a	93M
Free Cash Flow	-128M	130M	-385M	289M	146M	-21M	255M	280M	297M