Owens Corning (FRA:O5Q)
Germany · Delayed Price · Currency is EUR 104.65
-0.10 (-0.10%)
At close: Jan 23, 2026
Owens Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -482 | 647 | 1,196 | 1,241 | 995 | -383 |
Depreciation & Amortization | 677 | 664 | 508 | 505 | 489 | 473 |
Loss (Gain) From Sale of Assets | 84 | 72 | -191 | 18 | -53 | -26 |
Asset Writedown & Restructuring Costs | 1,293 | 496 | 101 | 122 | 13 | 1,007 |
Loss (Gain) From Sale of Investments | - | - | - | -130 | - | - |
Stock-Based Compensation | 73 | 93 | 51 | 51 | 50 | 41 |
Other Operating Activities | -4 | -127 | 87 | -28 | 27 | -71 |
Change in Accounts Receivable | 6 | 6 | -26 | -14 | -28 | -109 |
Change in Inventory | -43 | -43 | 148 | -287 | -227 | 189 |
Change in Accounts Payable | 13 | 13 | -158 | 363 | 302 | 25 |
Change in Other Net Operating Assets | -154 | 71 | 3 | -81 | -65 | -11 |
Operating Cash Flow | 1,872 | 1,892 | 1,719 | 1,760 | 1,503 | 1,135 |
Operating Cash Flow Growth | -2.19% | 10.06% | -2.33% | 17.10% | 32.42% | 9.45% |
Capital Expenditures | -764 | -647 | -526 | -446 | -416 | -307 |
Sale of Property, Plant & Equipment | 64 | 115 | 194 | 212 | 89 | 52 |
Cash Acquisitions | - | -2,857 | -6 | -417 | -42 | - |
Other Investing Activities | -13 | -4 | -18 | 28 | -8 | 50 |
Investing Cash Flow | -713 | -3,393 | -356 | -623 | -377 | -205 |
Short-Term Debt Issued | - | 720 | - | - | - | 876 |
Long-Term Debt Issued | - | 4,752 | - | - | - | 297 |
Total Debt Issued | 529 | 5,472 | - | - | - | 1,173 |
Short-Term Debt Repaid | - | -720 | - | - | - | -895 |
Long-Term Debt Repaid | - | -3,714 | -33 | -30 | -216 | -216 |
Total Debt Repaid | -964 | -4,434 | -33 | -30 | -216 | -1,111 |
Net Debt Issued (Repaid) | -435 | 1,038 | -33 | -30 | -216 | 62 |
Repurchase of Common Stock | -686 | -491 | -657 | -795 | -570 | -318 |
Common Dividends Paid | -228 | -208 | -188 | -136 | -108 | -104 |
Other Financing Activities | -1 | -5 | 1 | -13 | 13 | 2 |
Financing Cash Flow | -1,350 | 334 | -877 | -974 | -881 | -358 |
Foreign Exchange Rate Adjustments | 23 | -87 | 30 | -22 | -3 | -27 |
Net Cash Flow | -168 | -1,254 | 516 | 141 | 242 | 545 |
Free Cash Flow | 1,108 | 1,245 | 1,193 | 1,314 | 1,087 | 828 |
Free Cash Flow Growth | -16.57% | 4.36% | -9.21% | 20.88% | 31.28% | 40.34% |
Free Cash Flow Margin | 9.50% | 11.34% | 12.33% | 13.46% | 12.79% | 11.74% |
Free Cash Flow Per Share | 13.03 | 14.18 | 13.11 | 13.45 | 10.42 | 7.62 |
Cash Interest Paid | 226 | 226 | 135 | 123 | 133 | 135 |
Cash Income Tax Paid | 423 | 423 | 428 | 319 | 244 | 78 |
Levered Free Cash Flow | 871.13 | 789.75 | 983.75 | 1,236 | 948.88 | 804.5 |
Unlevered Free Cash Flow | 1,031 | 922.25 | 1,031 | 1,300 | 1,025 | 882 |
Change in Working Capital | -178 | 47 | -33 | -19 | -18 | 94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.