Owens Corning
(OC)
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undefined%
At close: undefined
191.40
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.19B | 1.24B | 995.00M | -385.00M | 405.00M | 547.00M | 290.00M | 399.00M | 334.00M | 228.00M | 205.00M | -16.00M | 281.00M | 940.00M | 67.00M | -839.00M | 96.00M | -65.00M | -4.10B | 204.00M | 115.00M | -2.81B | 39.00M | -478.00M | 270.00M | -1.06B | 47.00M | -284.00M | 231.00M | 159.00M | 105.00M | 72.00M | -515.00M | 75.00M | 172.00M |
| Depreciation & Amortization | 609.00M | 531.00M | 502.00M | 493.00M | 457.00M | 433.00M | 371.00M | 343.00M | 300.00M | 304.00M | 332.00M | 349.00M | 318.00M | 320.00M | 325.00M | 331.00M | 343.00M | 69.00M | 231.00M | 228.00M | 206.00M | 205.00M | 237.00M | 203.00M | 210.00M | 197.00M | 173.00M | 132.00M | - | - | -121.00M | -124.00M | -132.00M | -172.00M | -170.00M |
| Stock-Based Compensation | 51.00M | 51.00M | 50.00M | 41.00M | 39.00M | 47.00M | 44.00M | 41.00M | 30.00M | 29.00M | 28.00M | 24.00M | 21.00M | 23.00M | 52.00M | 17.00M | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -34.00M | -81.00M | 209.00M | -95.00M | -2.00M | 7.00M | -10.00M | -4.00M | 623.00M | 421.00M | 824.00M | 9.00M | -262.00M | 15.00M | 61.00M | 74.00M | -147.00M | -268.00M | 69.00M | 46.00M | -94.00M | -82.00M | 229.00M | 20.00M | -1.00M | 62.00M | -3.00M | 123.00M | -14.00M | 66.00M | -89.00M | 7.00M | 2.00M | -4.00M | -14.00M |
| Other Non-Cash Items | -160.00M | -81.00M | -70.00M | 806.00M | -15.00M | -106.00M | 74.00M | -57.00M | -74.00M | -55.00M | -147.00M | 23.00M | -124.00M | 57.00M | 19.00M | -84.00M | 106.00M | 14.00M | 5.05B | -120.00M | 37.00M | 3.07B | -93.00M | 504.00M | -645.00M | 1.33B | -256.00M | 693.00M | -2.00M | 60.00M | 252.00M | 249.00M | 287.00M | 406.00M | 344.00M |
| Deferred Income Tax | 26.00M | 37.00M | 44.00M | 86.00M | 118.00M | 141.00M | 183.00M | 136.00M | 64.00M | -15.00M | 54.00M | -59.00M | 55.00M | -867.00M | 17.00M | 881.00M | -109.00M | -48.00M | -467.00M | 133.00M | 51.00M | -21.00M | 47.00M | -361.00M | 163.00M | -416.00M | 110.00M | -258.00M | 142.00M | 59.00M | 10.00M | -21.00M | -308.00M | - | -4.00M |
| Change in Working Capital | - | -19.00M | -18.00M | 94.00M | 33.00M | -259.00M | 54.00M | 81.00M | 88.00M | -50.00M | -54.00M | 9.00M | -262.00M | 15.00M | 61.00M | -113.00M | -259.00M | 45.00M | 27.00M | 4.00M | -83.00M | -86.00M | 248.00M | -58.00M | -26.00M | 78.00M | 57.00M | 52.00M | -29.00M | 83.00M | 7.00M | -15.00M | 69.00M | 52.00M | -3.00M |
| Operating Cash Flow | 1.72B | 1.76B | 1.50B | 1.14B | 1.04B | 803.00M | 1.02B | 943.00M | 742.00M | 441.00M | 418.00M | 330.00M | 289.00M | 488.00M | 541.00M | 193.00M | 182.00M | 15.00M | 746.00M | 449.00M | 326.00M | 357.00M | 478.00M | -190.00M | -28.00M | 124.00M | 131.00M | 335.00M | 342.00M | 361.00M | 253.00M | 192.00M | 253.00M | 361.00M | 395.00M |
| Capital Expenditures | -526.00M | -446.00M | -416.00M | -307.00M | -447.00M | -537.00M | -337.00M | -373.00M | -393.00M | -363.00M | -353.00M | -332.00M | -442.00M | -314.00M | -243.00M | -434.00M | -247.00M | -77.00M | -288.00M | -232.00M | -208.00M | -248.00M | -270.00M | -476.00M | -244.00M | -253.00M | -227.00M | -325.00M | -276.00M | -258.00M | -164.00M | -130.00M | -96.00M | -121.00M | -125.00M |
| Acquisitions | -6.00M | -417.00M | -42.00M | 52.00M | 22.00M | -1.14B | -570.00M | -452.00M | 20.00M | 7.00M | -62.00M | - | -84.00M | - | - | - | -620.00M | - | -14.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -22.00M | -64.00M | - | - | - | -5.00M | - | - | -84.00M | - | - | - | -620.00M | - | - | - | - | -14.00M | -7.00M | -4.00M | -1.00M | - | -564.00M | -70.00M | -81.00M | -120.00M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 31.00M | 64.00M | - | - | 4.00M | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 176.00M | 240.00M | 81.00M | 50.00M | 22.00M | 91.00M | 6.00M | 10.00M | 20.00M | 70.00M | 108.00M | 79.00M | 165.00M | 65.00M | 39.00M | 272.00M | 1.06B | - | 19.00M | -88.00M | 32.00M | 12.00M | 28.00M | 148.00M | 20.00M | 635.00M | -8.00M | 35.00M | -4.00M | 23.00M | -14.00M | -4.00M | -24.00M | -22.00M | -214.00M |
| Investing Cash Flow | -356.00M | -623.00M | -377.00M | -205.00M | -394.00M | -1.59B | -901.00M | -815.00M | -369.00M | -286.00M | -307.00M | -253.00M | -445.00M | -249.00M | -204.00M | -162.00M | -430.00M | -77.00M | -283.00M | -320.00M | -176.00M | -250.00M | -249.00M | -332.00M | -225.00M | 382.00M | -799.00M | -360.00M | -361.00M | -355.00M | -178.00M | -134.00M | -120.00M | -143.00M | -339.00M |
| Debt Repayment | -33.00M | -30.00M | -189.00M | 78.00M | -411.00M | 980.00M | 238.00M | 226.00M | -136.00M | -50.00M | -42.00M | 55.00M | 304.00M | -602.00M | -11.00M | 167.00M | 659.00M | 1.00M | -28.00M | -21.00M | -43.00M | -7.00M | -10.00M | 1.02B | 282.00M | -117.00M | 690.00M | 50.00M | -213.00M | 173.00M | - | - | - | - | - |
| Common Stock Repurchased | -657.00M | -795.00M | -570.00M | -318.00M | -61.00M | -236.00M | -159.00M | -247.00M | -138.00M | -44.00M | -63.00M | -113.00M | -138.00M | -120.00M | -3.00M | -100.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -188.00M | -136.00M | -108.00M | -104.00M | -95.00M | -92.00M | -89.00M | -81.00M | -78.00M | -56.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.00M | -16.00M | -16.00M | -14.00M | -3.00M | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.00M | -13.00M | -14.00M | -14.00M | -6.00M | -5.00M | 13.00M | 14.00M | 19.00M | 8.00M | 9.00M | -18.00M | 8.00M | -28.00M | -3.00M | - | -1.39B | -31.00M | -2.00M | -3.00M | - | 2.00M | -4.00M | -4.00M | 2.00M | -375.00M | 6.00M | 3.00M | 249.00M | 5.00M | -74.00M | -59.00M | -137.00M | -240.00M | -50.00M |
| Financial Cash Flow | -877.00M | -974.00M | -881.00M | -358.00M | -573.00M | 647.00M | 3.00M | -88.00M | -333.00M | -142.00M | -96.00M | -76.00M | 174.00M | -750.00M | -17.00M | 67.00M | -731.00M | -54.00M | -30.00M | -24.00M | -43.00M | -5.00M | -14.00M | 1.00B | 268.00M | -508.00M | 682.00M | 50.00M | 36.00M | 178.00M | -74.00M | -59.00M | -137.00M | -240.00M | -50.00M |
| Net Cash Flow | 516.00M | 141.00M | 242.00M | 545.00M | 94.00M | -168.00M | 135.00M | 22.00M | 29.00M | 10.00M | 2.00M | 3.00M | - | -512.00M | 328.00M | 101.00M | -954.00M | -116.00M | 434.00M | 120.00M | 130.00M | 111.00M | 214.00M | 480.00M | 16.00M | -4.00M | 13.00M | 27.00M | -41.00M | 56.00M | -74.00M | -59.00M | -137.00M | -240.00M | -50.00M |
| Free Cash Flow | 1.19B | 1.31B | 1.09B | 828.00M | 590.00M | 266.00M | 679.00M | 570.00M | 349.00M | 78.00M | 65.00M | -2.00M | -153.00M | 174.00M | 298.00M | -241.00M | -65.00M | -62.00M | 458.00M | 217.00M | 118.00M | 109.00M | 208.00M | -666.00M | -272.00M | -129.00M | -96.00M | 10.00M | 66.00M | 103.00M | 89.00M | 62.00M | 157.00M | 240.00M | 270.00M |