O-I Glass Inc. (OI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    O-I Glass Inc.

    NYSE: OI · Real-Time Price · USD
    12.63
    -0.26 (-2.02%)
    At close: Sep 10, 2025, 3:59 PM
    12.64
    0.04%
    After-hours: Sep 10, 2025, 06:15 PM EDT

    O-I Glass 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
    		 -88M -103M 627M 165M
    Depreciation & Amortization
    		 486M 483M 465M 463M
    Stock-Based Compensation
    		 14M 43M 33M 8M
    Other Working Capital
    		 -79M -237M 93M 4M
    Other Non-Cash Items
    		 195M 558M -1.09B 114M
    Deferred Income Tax
    		 7M 25M 22M -71M
    Change in Working Capital
    		 -125M -188M 95M -13M
    Operating Cash Flow
    		 489M 818M 154M 687M
    Capital Expenditures
    		 -617M -688M -539M -398M
    Cash Acquisitions
    		 26M 1M 98M 58M
    Purchase of Investments
    		 n/a n/a -24M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -29M 4M 368M 120M
    Investing Cash Flow
    		 -620M -683M -97M -220M
    Debt Repayment
    		 76M 81M -45M -200M
    Common Stock Repurchased
    		 -40M -40M -40M -40M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -44M -68M 91M -33M
    Financial Cash Flow
    		 -8M -27M 35M -273M
    Net Cash Flow
    		 -179M 140M 48M 162M
    Free Cash Flow
    		 -128M 130M -385M 289M

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