Skip to main content
logo
PPG Industries, Inc. (BIT:1PPG)
Italy flag Italy · Delayed Price · Currency is EUR
107.40
+1.40 (1.32%)
At close: Feb 10, 2026

PPG Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,1161,2701,0261,439
Depreciation & Amortization
-492514502561
Asset Writedown & Restructuring Costs
-327102179-56
Stock-Based Compensation
-42563457
Other Operating Activities
-1564-309-251
Change in Accounts Receivable
--18112-248-63
Change in Inventory
--27145-177-279
Change in Accounts Payable
--25915121295
Change in Income Taxes
--3171143-64
Change in Other Net Operating Assets
--103-91-171-77
Operating Cash Flow
-1,4202,4119631,562
Operating Cash Flow Growth
--41.10%150.36%-38.35%-26.67%
Capital Expenditures
--721-516-486-371
Sale of Property, Plant & Equipment
-3253611747
Cash Acquisitions
--31-109-114-2,137
Other Investing Activities
-534332257
Investing Cash Flow
-107-556-461-2,404
Short-Term Debt Issued
----190
Long-Term Debt Issued
-2745501,1162,091
Total Debt Issued
-2745501,1162,281
Short-Term Debt Repaid
----439-
Long-Term Debt Repaid
--300-1,400-300-1,454
Total Debt Repaid
--300-1,400-739-1,454
Net Debt Issued (Repaid)
--26-850377827
Repurchase of Common Stock
--752-86-190-210
Common Dividends Paid
--622-598-570-536
Other Financing Activities
--25-16-2612
Financing Cash Flow
--1,425-1,550-40993
Foreign Exchange Rate Adjustments
--3251101-72
Miscellaneous Cash Flow Adjustments
---5-3-
Net Cash Flow
--22341091-821
Free Cash Flow
-6991,8954771,191
Free Cash Flow Growth
--63.11%297.27%-59.95%-34.77%
Free Cash Flow Margin
-4.41%11.67%3.06%7.09%
Free Cash Flow Per Share
-2.987.992.014.97
Cash Interest Paid
-247213156140
Cash Income Tax Paid
-653488436491
Levered Free Cash Flow
-1,0581,820336.13931.75
Unlevered Free Cash Flow
-1,2091,974440.51,007
Change in Working Capital
--601288-432-188
Source: S&P Global Market Intelligence. Standard template. Financial Sources.