Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
107.25
-1.71 (-1.57%)
At close: Mar 9, 2026, 4:00 PM EDT
107.17
-0.08 (-0.07%)
After-hours: Mar 9, 2026, 5:36 PM EDT
Owens Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -522 | 647 | 1,196 | 1,241 | 995 | Upgrade
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| Depreciation & Amortization | 657 | 659 | 504 | 505 | 489 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15 | 72 | -191 | 18 | -53 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,211 | 496 | 101 | 122 | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -130 | - | Upgrade
|
| Stock-Based Compensation | 71 | 93 | 51 | 51 | 50 | Upgrade
|
| Other Operating Activities | -44 | -127 | 87 | -28 | 27 | Upgrade
|
| Change in Accounts Receivable | 235 | 6 | -26 | -14 | -28 | Upgrade
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| Change in Inventory | -65 | -43 | 148 | -287 | -227 | Upgrade
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| Change in Accounts Payable | -130 | 13 | -158 | 363 | 302 | Upgrade
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| Change in Other Net Operating Assets | -63 | 71 | 3 | -81 | -65 | Upgrade
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| Operating Cash Flow | 1,786 | 1,892 | 1,719 | 1,760 | 1,503 | Upgrade
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| Operating Cash Flow Growth | -5.60% | 10.06% | -2.33% | 17.10% | 32.42% | Upgrade
|
| Capital Expenditures | -824 | -647 | -526 | -446 | -416 | Upgrade
|
| Sale of Property, Plant & Equipment | 68 | 115 | 194 | 212 | 89 | Upgrade
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| Cash Acquisitions | - | -2,857 | -6 | -417 | -42 | Upgrade
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| Other Investing Activities | -9 | -4 | -18 | 28 | -8 | Upgrade
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| Investing Cash Flow | -765 | -3,393 | -356 | -623 | -377 | Upgrade
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| Short-Term Debt Issued | 379 | 720 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,752 | - | - | - | Upgrade
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| Total Debt Issued | 379 | 5,472 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -329 | -720 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -74 | -3,714 | -33 | -30 | -216 | Upgrade
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| Total Debt Repaid | -403 | -4,434 | -33 | -30 | -216 | Upgrade
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| Net Debt Issued (Repaid) | -24 | 1,038 | -33 | -30 | -216 | Upgrade
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| Repurchase of Common Stock | -815 | -491 | -657 | -795 | -570 | Upgrade
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| Common Dividends Paid | -232 | -208 | -188 | -136 | -108 | Upgrade
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| Other Financing Activities | -1 | -5 | 1 | -13 | 13 | Upgrade
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| Financing Cash Flow | -1,072 | 334 | -877 | -974 | -881 | Upgrade
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| Foreign Exchange Rate Adjustments | 89 | -87 | 30 | -22 | -3 | Upgrade
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| Net Cash Flow | 38 | -1,254 | 516 | 141 | 242 | Upgrade
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| Free Cash Flow | 962 | 1,245 | 1,193 | 1,314 | 1,087 | Upgrade
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| Free Cash Flow Growth | -22.73% | 4.36% | -9.21% | 20.88% | 31.28% | Upgrade
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| Free Cash Flow Margin | 9.52% | 12.64% | 14.25% | 13.46% | 12.79% | Upgrade
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| Free Cash Flow Per Share | 11.45 | 14.18 | 13.11 | 13.45 | 10.42 | Upgrade
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| Cash Interest Paid | 271 | 226 | 135 | 123 | 133 | Upgrade
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| Cash Income Tax Paid | 264 | 423 | 428 | 319 | 244 | Upgrade
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| Levered Free Cash Flow | 715.13 | 712.5 | 917.25 | 1,236 | 948.88 | Upgrade
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| Unlevered Free Cash Flow | 875.13 | 842.5 | 963.5 | 1,300 | 1,025 | Upgrade
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| Change in Working Capital | -23 | 47 | -33 | -19 | -18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.