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O-I Glass, Inc. (OI)

NYSE - NYSE Delayed price. Currency in USD
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13.29-0.43 (-3.13%)
At close: 04:00PM EDT
13.29 0.00 (0.00%)
After hours: 06:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-237,000
-103,000
584,000
149,000
249,000
Depreciation & amortisation
490,000
483,000
454,000
449,000
468,000
Deferred income taxes
-
25,000
22,000
-66,000
-5,000
Stock-based compensation
31,000
43,000
33,000
8,000
-
Change in working capital
-104,000
-148,000
95,000
-13,000
-181,000
Inventory
-
-174,000
-61,000
-32,000
75,000
Accounts payable
-
-102,000
146,000
161,000
-67,000
Other working capital
-65,000
130,000
-385,000
289,000
146,000
Other non-cash items
27,000
10,000
-1,076,000
115,000
86,000
Net cash provided by operating activities
741,000
818,000
154,000
687,000
457,000
Cash flows from investing activities
Investments in property, plant and equipment
-806,000
-688,000
-539,000
-398,000
-311,000
Acquisitions, net
-
-10,000
-12,000
-
-47,000
Other investing activities
-
-
-12,000
120,000
10,000
Net cash used for investing activities
-800,000
-683,000
-97,000
-220,000
93,000
Cash flows from financing activities
Debt repayment
-
-1,298,000
-2,897,000
-1,188,000
-2,460,000
Common stock repurchased
-40,000
-40,000
-42,000
-42,000
-3,000
Dividends paid
-
-
-
-
-8,000
Other financing activities
-80,000
-68,000
77,000
-47,000
-71,000
Net cash used provided by (used for) financing activities
-28,000
-27,000
6,000
-273,000
-557,000
Net change in cash
-85,000
140,000
48,000
165,000
12,000
Cash at beginning of period
480,000
773,000
725,000
563,000
551,000
Cash at end of period
393,000
913,000
773,000
725,000
563,000
Free cash flow
Operating cash flow
741,000
818,000
154,000
687,000
457,000
Capital expenditure
-806,000
-688,000
-539,000
-398,000
-311,000
Free cash flow
-65,000
130,000
-385,000
289,000
146,000