O-I Glass Inc. (OI)
11.39
-0.15 (-1.30%)
At close: Mar 31, 2025, 1:39 PM
O-I Glass Cash Flow Statement
| Year | FY24 | 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 |
| Net Income | -88M | -103M | 627M | 165M | 264M | -379M | 169M | 205M | 237M | -47M | 195M | 215M | 220M | -490M | -36M | 197.8M | 251.5M | 1.34B | -27.5M | -621.6M | 171.5M | -990.8M | 9.4M | 360.7M | -269.7M | 299.1M | 122.1M | 272.4M | 191.1M | 169.1M | 78.3M | 17.6M | 96.7M | -130.1M |
| Depreciation & Amortization | 486M | 483M | 465M | 463M | 482M | 509M | 507M | 501M | 491M | 424M | 448M | 397M | 412M | 422M | 391M | 395.9M | 459.9M | 460.9M | 509.2M | 524M | 474.8M | 525.2M | 480.7M | 543.7M | 549.5M | 545.3M | 463.9M | 343.5M | 271.6M | 238.1M | 233.6M | 232.3M | 251.1M | 165.2M |
| Stock-Based Compensation | 14M | 43M | 33M | 8M | 11M | 10M | 27M | 18M | 11M | 15M | 21M | 11M | 11M | 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 |
| Other Working Capital | -79M | -237M | 93M | 4M | -57M | -40M | -66M | -123M | 164M | 15M | -19M | -142M | -78M | 449M | -152M | -14.3M | -296.2M | -56.6M | -469.3M | -54.7M | 48.2M | -95M | 118.5M | -110.3M | -65.4M | -75.5M | -66.4M | -109.7M | -68.1M | -68.4M | -45.6M | -176.5M | 50.1M | -50.9M |
| Other Non-Cash Items | 195M | 558M | -1.09B | 114M | 67M | -114M | 5M | -128M | -139M | 116M | -170M | 13M | -91M | 236M | 579M | 468.8M | 361.4M | -131.8M | 7.9M | -269.6M | -197.3M | 1.1B | 629.1M | -522.4M | 445.1M | -269M | 228.9M | -58.3M | -165.2M | -33.7M | -176M | -267M | -183.5M | 319.3M |
| Deferred Income Tax | 7M | 25M | 22M | -71M | -5M | 7M | -9M | -12M | -4M | 12M | 51M | -3M | -5M | -42M | -56M | 51.9M | 21M | 3.2M | 10.8M | -75M | -93.3M | -182.6M | -94.6M | 227.3M | -243.8M | 110.8M | -17.4M | 83.9M | 77.5M | 48.7M | 30.2M | -145.6M | n/a | n/a |
| Change in Working Capital | -125M | -188M | 95M | -13M | -181M | -176M | 15M | -89M | 90M | 88M | 117M | -26M | 8M | -107M | -152M | -14.3M | -296.2M | -56.6M | -500.5M | 18.3M | 154.9M | -95M | 48.1M | -67.1M | -116.3M | -122.4M | -136.1M | -91.8M | -57.2M | -60M | -38.7M | -176.5M | 50.1M | -70.1M |
| Operating Cash Flow | 489M | 818M | 154M | 687M | 457M | 405M | 791M | 721M | 751M | 608M | 675M | 682M | 575M | 503M | 592M | 800M | 707.6M | 636.4M | 150.3M | 503.8M | 609.9M | 353.1M | 603.1M | 538.1M | 364.8M | 563M | 647.3M | 445.2M | 317.8M | 252.6M | 227.4M | 231.7M | 214.4M | 284.3M |
| Capital Expenditures | n/a | -688M | -539M | -398M | -311M | -426M | -536M | -441M | -454M | -402M | -369M | -361M | -290M | -285M | -503M | -427.6M | -361.7M | -292.5M | -320.3M | -404.1M | -461.8M | -431.5M | -496M | -531.9M | -481.4M | -684.4M | -4.27B | -471.3M | -831.3M | -283.6M | -286M | -266.2M | -250.8M | -216.2M |
| Acquisitions | n/a | 1M | 98M | 58M | 394M | -212M | -175M | -39M | -56M | -2.35B | -114M | -4M | -5M | -144M | -817M | 8M | -15.5M | 1.76B | 15.1M | -11.6M | -630.3M | n/a | -17.6M | -184.6M | -77.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -24M | n/a | n/a | -22M | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 22M | 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 | 163M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 375.3M |
| Other Investing Acitivies | -620M | 4M | 368M | 120M | 10M | 201M | 13M | 129M | 93M | 5M | 28M | -37M | 74M | 3M | 6M | 1.6M | -15.5M | -23.3M | 127.3M | 167M | 1.43B | 66.7M | 39M | 605.3M | 94.4M | 337.1M | 41.1M | -79.7M | 9.2M | -50.7M | -34M | 695.4M | -38M | n/a |
| Investing Cash Flow | -620M | -683M | -97M | -220M | 93M | -437M | -698M | -351M | -417M | -2.75B | -455M | -402M | -221M | -426M | -1.31B | -418M | -377.2M | 1.44B | -177.9M | -248.7M | 338.8M | -201.8M | -474.6M | -111.2M | -464.1M | -347.3M | -4.23B | -551M | -822.1M | -334.3M | -320M | 429.2M | -288.8M | 159.1M |
| Debt Repayment | 76M | 81M | -45M | -200M | -460M | 215M | 140M | -370M | -218M | 2.27B | 7M | -272M | -321M | -252M | 778M | 155.1M | -279.6M | -2.01B | 23.6M | -173.6M | -783.5M | 63.1M | -44M | -384.2M | 59.2M | 30.3M | 2.57B | -156.8M | 553.6M | 77.2M | 172.9M | -618.8M | 111.9M | -1.17B |
| Common Stock Repurchased | -40M | -40M | -40M | -40M | -3M | -42M | -163M | -5M | n/a | -100M | -32M | -33M | -27M | n/a | -199M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.2M | -17.2M | -225.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -8M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | n/a | -62.2M | -5.4M | -21.5M | -21.5M | -21.5M | -21.5M | -21.5M | -21.5M | -21.5M | -21.5M | -21.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -44M | -68M | 93M | -31M | -89M | -74M | -35M | -17M | -15M | -112M | -48M | -16M | 5M | -76M | -37M | -47.9M | 4.4M | -600K | -19.1M | -99M | -60.3M | -167.6M | -98.6M | -88.2M | n/a | -1M | -10.4M | -164.7M | -2.9M | n/a | -1.2M | -14.9M | n/a | -135.6M |
| Financial Cash Flow | -8M | -27M | 35M | -273M | -557M | 68M | -53M | -392M | -228M | 2.06B | -70M | -321M | -339M | -323M | 547M | 114.2M | -315.7M | -1.97B | -9M | -273.1M | -837.9M | -122.4M | -157.3M | -496.7M | 23.1M | -213.2M | 3.64B | 182.3M | 563.5M | 81M | 176.7M | -633.7M | 111.9M | -456.9M |
| Net Cash Flow | -179M | 140M | 48M | 162M | 12M | 39M | 20M | n/a | 93M | -113M | 129M | -48M | 31M | -240M | -172M | 432.2M | -8.2M | 165M | -23.9M | -31.3M | 114.5M | 37M | -29.2M | -74.1M | -27.4M | -14.3M | 53.2M | 57.3M | 51.5M | n/a | 42.3M | -14M | 13.7M | -26.2M |
| Free Cash Flow | 489M | 130M | -385M | 289M | 146M | -21M | 255M | 280M | 297M | 206M | 306M | 321M | 285M | 218M | 89M | 372.4M | 345.9M | 343.9M | -170M | 99.7M | 148.1M | -78.4M | 107.1M | 6.2M | -116.6M | -121.4M | -3.63B | -26.1M | -513.5M | -31M | -58.6M | -34.5M | -36.4M | 68.1M |