O-I Glass, Inc.
Consumer CyclicalNYSE:OI · New York Stock Exchange
+$0.12 today
Vol 1.70M · Avg 2.63M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $5.0M +105.7% | -$88.0M +14.6% | -$103.0M -116.4% | $627.0M +341.5% | $142.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $489.0M +0.6% | $486.0M +0.6% | $483.0M +6.4% | $454.0M +13.2% | $401.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$65.0M -1028.6% | $7.0M -72.0% | $25.0M +13.6% | $22.0M +340.0% | $5.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $25.0M +78.6% | $14.0M -67.4% | $43.0M +30.3% | $33.0M | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $20.0M +116.0% | -$125.0M +33.5% | -$188.0M -297.9% | $95.0M +239.3% | $28.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $57.0M +307.1% | $14.0M -90.7% | $151.0M +281.9% | -$83.0M +43.2% | -$146.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $41.0M +17.1% | $35.0M | $0 +100.0% | -$61.0M -90.6% | -$32.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$45.0M +52.6% | -$95.0M +6.9% | -$102.0M -169.9% | $146.0M -9.3% | $161.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$33.0M +58.2% | -$79.0M +66.7% | -$237.0M -354.8% | $93.0M +106.7% | $45.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $126.0M -35.4% | $195.0M -65.1% | $558.0M +151.8% | -$1.1B -1070.3% | $111.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $600.0M +22.7% | $489.0M -40.2% | $818.0M +431.2% | $154.0M -77.6% | $687.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$432.0M +30.0% | -$617.0M +10.3% | -$688.0M -27.6% | -$539.0M -35.4% | -$398.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $26.0M +2500.0% | $1.0M -99.0% | $98.0M -45.6% | $180.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$368.0M -1169.0% | -$29.0M -825.0% | $4.0M -98.8% | $344.0M +17300.0% | -$2.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$368.0M +40.6% | -$620.0M +9.2% | -$683.0M -604.1% | -$97.0M +55.9% | -$220.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$147.0M -293.4% | $76.0M -6.2% | $81.0M +379.3% | -$29.0M +85.5% | -$200.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$40.0M +0.0% | -$40.0M +0.0% | -$40.0M +0.0% | -$40.0M +0.0% | -$40.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$63.0M -43.2% | -$44.0M +35.3% | -$68.0M -190.7% | $75.0M +327.3% | -$33.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$250.0M -3025.0% | -$8.0M +70.4% | -$27.0M -550.0% | $6.0M +102.2% | -$273.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $43.0M +207.5% | -$40.0M -225.0% | $32.0M +313.3% | -$15.0M +53.1% | -$32.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $25.0M +114.0% | -$179.0M -227.9% | $140.0M +191.7% | $48.0M -70.4% | $162.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $168.0M +231.3% | -$128.0M -198.5% | $130.0M +133.8% | -$385.0M -233.2% | $289.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Topgolf Callaway Brands Corp.
MODG
$2.70B
Ardagh Metal Packaging S.A.
NYSE:AMBP
$2.51B
Monarch Casino & Resort, Inc.
NASDAQ:MCRI
$2.29B
Blue Bird Corporation
NASDAQ:BLBD
$2.26B
Kohl's Corporation
NYSE:KSS
$2.05B
The Goodyear Tire & Rubber Company
NASDAQ:GT
$1.84B
Adient plc
NYSE:ADNT
$1.78B
Century Communities, Inc.
NYSE:CCS
$1.73B
TriMas Corporation
NASDAQ:TRS
$1.48B
Polestar Automotive Holding UK PLC
NASDAQ:PSNY
$1.35B
SEC Filings
Recent regulatory filings
No filings found.
Does OI generate free cash flow?
O-I Glass, Inc. (OI) generated $168.00M of free cash flow in fiscal 2025.
How much operating cash flow does OI produce?
Operating cash flow was $600.00M, before capital expenditures of $432.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.