O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
10.24
-0.35 (-3.31%)
At close: Apr 28, 2026, 4:00 PM EDT
8.11
-2.13 (-20.80%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
O-I Glass Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -188 | -129 | -106 | -103 | 584 | 149 | Upgrade
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| Depreciation & Amortization | 419 | 418 | 424 | 417 | 385 | 390 | Upgrade
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| Other Amortization | 71 | 71 | 72 | 77 | 80 | 73 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -5 | -6 | -4 | -389 | -84 | Upgrade
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| Asset Writedown & Restructuring Costs | 266 | 317 | 167 | 516 | 30 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | 52 | - | 25 | - | - | - | Upgrade
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| Stock-Based Compensation | 26 | 25 | 14 | 43 | 33 | 8 | Upgrade
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| Other Operating Activities | -122 | -117 | 24 | 20 | -664 | 159 | Upgrade
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| Change in Accounts Receivable | 57 | 57 | 14 | 151 | -83 | -146 | Upgrade
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| Change in Inventory | 41 | 41 | 35 | -174 | -61 | -32 | Upgrade
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| Change in Accounts Payable | -45 | -45 | -95 | -102 | 146 | 161 | Upgrade
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| Change in Income Taxes | -8 | -8 | -45 | -3 | 35 | 19 | Upgrade
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| Change in Other Net Operating Assets | -87 | -25 | -34 | -20 | 58 | -15 | Upgrade
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| Operating Cash Flow | 477 | 600 | 489 | 818 | 154 | 687 | Upgrade
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| Operating Cash Flow Growth | -18.88% | 22.70% | -40.22% | 431.17% | -77.58% | 50.33% | Upgrade
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| Capital Expenditures | -439 | -432 | -617 | -688 | -539 | -398 | Upgrade
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| Sale of Property, Plant & Equipment | -8 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 12 | - | Upgrade
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| Divestitures | 56 | 56 | 29 | 11 | 98 | 180 | Upgrade
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| Investment in Securities | - | - | -3 | -10 | -12 | - | Upgrade
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| Other Investing Activities | 4 | 8 | -29 | 4 | 344 | -2 | Upgrade
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| Investing Cash Flow | -387 | -368 | -620 | -683 | -97 | -220 | Upgrade
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| Short-Term Debt Issued | - | - | 17 | 47 | 16 | - | Upgrade
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| Long-Term Debt Issued | - | 2,526 | 1,102 | 1,332 | 2,852 | 1,021 | Upgrade
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| Total Debt Issued | 2,526 | 2,526 | 1,119 | 1,379 | 2,868 | 1,021 | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | - | -17 | Upgrade
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| Long-Term Debt Repaid | - | -2,643 | -1,043 | -1,298 | -2,897 | -1,188 | Upgrade
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| Total Debt Repaid | -2,662 | -2,673 | -1,043 | -1,298 | -2,897 | -1,205 | Upgrade
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| Net Debt Issued (Repaid) | -136 | -147 | 76 | 81 | -29 | -184 | Upgrade
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| Repurchase of Common Stock | -40 | -40 | -40 | -40 | -40 | -40 | Upgrade
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| Other Financing Activities | -60 | -63 | -44 | -68 | 75 | -49 | Upgrade
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| Financing Cash Flow | -236 | -250 | -8 | -27 | 6 | -273 | Upgrade
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| Foreign Exchange Rate Adjustments | 39 | 43 | -40 | 32 | -15 | -29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3 | Upgrade
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| Net Cash Flow | -107 | 25 | -179 | 140 | 48 | 162 | Upgrade
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| Free Cash Flow | 38 | 168 | -128 | 130 | -385 | 289 | Upgrade
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| Free Cash Flow Growth | -22.45% | - | - | - | - | 97.95% | Upgrade
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| Free Cash Flow Margin | 0.59% | 2.61% | -1.96% | 1.83% | -5.62% | 4.55% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 1.09 | -0.83 | 0.84 | -2.42 | 1.80 | Upgrade
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| Cash Interest Paid | 328 | 328 | 344 | 298 | 217 | 198 | Upgrade
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| Cash Income Tax Paid | 117 | 117 | 161 | 147 | 171 | 111 | Upgrade
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| Levered Free Cash Flow | 119.38 | 323.63 | -99.75 | 113.5 | 410.5 | 313.63 | Upgrade
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| Unlevered Free Cash Flow | 321.25 | 526.75 | 99.63 | 316.25 | 548.88 | 434.63 | Upgrade
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| Change in Working Capital | -42 | 20 | -125 | -148 | 95 | -13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.