O-I Glass Inc. (OI)
NYSE: OI
· Real-Time Price · USD
13.37
-0.30 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
13.70
2.50%
After-hours: Aug 15, 2025, 07:08 PM EDT
O-I Glass Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1M | -12M | -149M | -77M | 57M | 72M | -470M | 56M | 113M | 210M | 15M | 235M | 256M | 122M | 48M | 83M | 123M | -91M |
Depreciation & Amortization | 120M | 118M | 109M | 127M | 125M | 125M | 114M | 127M | 124M | 118M | 118M | 115M | 116M | 116M | 114M | 117M | 117M | 115M |
Stock-Based Compensation | 4M | 4M | 5M | 3M | -1M | 7M | 7M | 7M | 10M | 19M | 5M | 10M | n/a | n/a | 8M | n/a | n/a | n/a |
Other Working Capital | n/a | -314M | 234M | 80M | 57M | -473M | 214M | 125M | -5M | -536M | 257M | 88M | 9M | -254M | 126M | 90M | -72M | -229M |
Other Non-Cash Items | n/a | 33M | 119M | 69M | 250M | 256M | 491M | 16M | 42M | 15M | -67M | -782M | -14M | -52M | -48M | 23M | 20M | 149M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 8M | 7M | n/a | 22M | -10M | n/a | n/a | -2M | n/a | -69M | n/a |
Change in Working Capital | n/a | -314M | 234M | 80M | 57M | -473M | 214M | 125M | -5M | -536M | 257M | 88M | 9M | -259M | 126M | 90M | -72M | -229M |
Operating Cash Flow | 155M | -171M | 318M | 191M | 239M | -270M | 381M | 339M | 291M | -193M | 378M | -344M | 193M | -73M | 231M | 313M | 199M | -56M |
Capital Expenditures | n/a | -135M | -108M | -136M | -160M | -213M | -223M | -197M | -173M | -95M | -193M | -147M | -103M | -96M | -130M | -93M | -82M | -93M |
Cash Acquisitions | n/a | n/a | 27M | n/a | 6M | n/a | -1M | 7M | -2M | -3M | 1M | 12M | -11M | 96M | -8M | n/a | 4M | 62M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2M | -1M | -1M | -5M | -3M | -13M | n/a | -11M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 5M | 6M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -101M | 15M | -33M | 10M | -5M | -2M | -2M | -1M | 7M | -3M | -1M | 177M | -8M | -2M | 120M | -93M | -58M | 58M |
Investing Cash Flow | -101M | -120M | -114M | -126M | -165M | -215M | -226M | -191M | -168M | -98M | -205M | 42M | 68M | -2M | -18M | -93M | -78M | -31M |
Debt Repayment | n/a | -16M | -174M | 17M | 227M | 6M | -45M | -90M | 221M | -5M | -25M | 209M | -101M | -112M | -81M | -93M | n/a | 290M |
Common Stock Repurchased | n/a | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -20M | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | -10M | -8M | n/a | n/a | n/a |
Other Financial Acitivies | -14M | -7M | -8M | -3M | -9M | -13M | -3M | 1M | -63M | -1M | 105M | -10M | 20M | -17M | -3M | n/a | -336M | n/a |
Financial Cash Flow | -14M | -33M | -192M | 4M | 208M | -17M | -58M | -99M | 168M | -16M | 60M | 198M | -91M | -132M | -102M | -103M | -356M | 288M |
Net Cash Flow | 63M | -310M | -21M | 84M | 276M | -518M | 121M | 38M | 274M | -293M | 250M | -138M | 142M | -206M | 97M | 97M | -211M | 179M |
Free Cash Flow | 155M | -306M | 210M | 55M | 79M | -483M | 158M | 142M | 118M | -288M | 185M | -491M | 90M | -169M | 101M | 220M | 117M | -149M |