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 | -237M | -181M | -97M | -418M | -285M | -229M | -91M | 394M | 573M | 716M | 628M | 661M | 509M | 376M | 163M | 90M | 342M | 118M |
Depreciation & Amortization | 474M | 479M | 486M | 491M | 491M | 490M | 483M | 487M | 475M | 467M | 465M | 461M | 463M | 464M | 463M | 468M | 467M | 471M |
Stock-Based Compensation | 16M | 11M | 14M | 16M | 20M | 31M | 43M | 41M | 44M | 34M | 15M | 18M | 8M | 8M | 8M | 11M | 11M | 11M |
Other Working Capital | n/a | 57M | -102M | -122M | -77M | -139M | -202M | -159M | -196M | -182M | 100M | -31M | -29M | -110M | -85M | 10M | -67M | 51M |
Other Non-Cash Items | 221M | 471M | 694M | 1.07B | 1.01B | 805M | 564M | 6M | -792M | -848M | -915M | -896M | -91M | -57M | 144M | 206M | -19M | 76M |
Deferred Income Tax | n/a | n/a | n/a | 25M | 33M | 40M | 40M | 37M | 19M | 12M | 12M | -12M | -2M | -71M | -71M | -69M | -69M | n/a |
Change in Working Capital | n/a | 57M | -102M | -122M | -77M | -139M | -202M | -159M | -196M | -182M | 95M | -36M | -34M | -115M | -85M | 10M | -67M | 51M |
Operating Cash Flow | 493M | 577M | 478M | 541M | 689M | 741M | 818M | 815M | 132M | 34M | 154M | 7M | 664M | 670M | 687M | 785M | 734M | 716M |
Capital Expenditures | -379M | -539M | -617M | -732M | -793M | -806M | -688M | -658M | -608M | -538M | -539M | -476M | -422M | -401M | -398M | -333M | -297M | -284M |
Cash Acquisitions | 27M | 33M | 33M | 5M | 12M | 4M | 1M | 3M | 8M | -1M | 98M | 89M | 77M | 92M | 58M | 66M | 507M | 503M |
Purchase of Investments | n/a | n/a | -2M | -3M | -4M | -9M | -10M | -22M | -21M | -27M | -24M | -11M | -11M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | 2M | 7M | 13M | 13M | 12M | 7M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109M | -13M | -30M | 1M | -10M | 2M | 1M | 2M | 180M | 165M | 166M | 287M | 17M | -33M | 27M | -86M | 448M | 507M |
Investing Cash Flow | -461M | -525M | -620M | -732M | -797M | -800M | -683M | -662M | -429M | -193M | -97M | 90M | -45M | -191M | -220M | -260M | 217M | 227M |
Debt Repayment | -173M | 54M | 76M | 205M | 98M | 92M | 81M | 101M | 400M | 78M | -29M | -85M | -387M | -286M | 116M | -118M | -792M | -774M |
Common Stock Repurchased | -30M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -50M | -42M | -32M | -22M | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -20M | -18M | -18M | -18M | -8M | n/a | -8M | -8M |
Other Financial Acitivies | -32M | -27M | -33M | -28M | -24M | -78M | -66M | 42M | 31M | 114M | 98M | -10M | n/a | -356M | -339M | -359M | -707M | -334M |
Financial Cash Flow | -235M | -13M | 3M | 137M | 34M | -6M | -5M | 113M | 410M | 151M | 35M | -127M | -428M | -693M | -273M | -509M | -1.53B | -1.12B |
Net Cash Flow | -184M | 29M | -179M | -37M | -83M | -85M | 140M | 269M | 93M | -39M | 48M | -105M | 130M | -223M | 162M | 22M | -536M | -149M |
Free Cash Flow | 114M | 38M | -139M | -191M | -104M | -65M | 130M | 157M | -476M | -504M | -385M | -469M | 242M | 269M | 289M | 452M | 437M | 432M |