Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
138.24
+2.80 (2.07%)
May 9, 2025, 10:15 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 255 | 647 | 1,196 | 1,241 | 995 | -383 | Upgrade
|
| Depreciation & Amortization | 696 | 664 | 508 | 505 | 489 | 473 | Upgrade
|
| Loss (Gain) From Sale of Assets | 72 | 72 | -191 | 18 | -53 | -26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 492 | 496 | 101 | 122 | 13 | 1,007 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -130 | - | - | Upgrade
|
| Stock-Based Compensation | 100 | 93 | 51 | 51 | 50 | 41 | Upgrade
|
| Other Operating Activities | -126 | -127 | 87 | -28 | 27 | -71 | Upgrade
|
| Change in Accounts Receivable | 6 | 6 | -26 | -14 | -28 | -109 | Upgrade
|
| Change in Inventory | -43 | -43 | 148 | -287 | -227 | 189 | Upgrade
|
| Change in Accounts Payable | 13 | 13 | -158 | 363 | 302 | 25 | Upgrade
|
| Change in Other Net Operating Assets | -8 | 71 | 3 | -81 | -65 | -11 | Upgrade
|
| Operating Cash Flow | 1,819 | 1,892 | 1,719 | 1,760 | 1,503 | 1,135 | Upgrade
|
| Operating Cash Flow Growth | -4.61% | 10.06% | -2.33% | 17.10% | 32.42% | 9.45% | Upgrade
|
| Capital Expenditures | -698 | -647 | -526 | -446 | -416 | -307 | Upgrade
|
| Sale of Property, Plant & Equipment | 161 | 115 | 194 | 212 | 89 | 52 | Upgrade
|
| Cash Acquisitions | -2,857 | -2,857 | -6 | -417 | -42 | - | Upgrade
|
| Other Investing Activities | -12 | -4 | -18 | 28 | -8 | 50 | Upgrade
|
| Investing Cash Flow | -3,406 | -3,393 | -356 | -623 | -377 | -205 | Upgrade
|
| Short-Term Debt Issued | - | 720 | - | - | - | 876 | Upgrade
|
| Long-Term Debt Issued | - | 4,752 | - | - | - | 297 | Upgrade
|
| Total Debt Issued | 6,302 | 5,472 | - | - | - | 1,173 | Upgrade
|
| Short-Term Debt Repaid | - | -720 | - | - | - | -895 | Upgrade
|
| Long-Term Debt Repaid | - | -3,714 | -33 | -30 | -216 | -216 | Upgrade
|
| Total Debt Repaid | -4,793 | -4,434 | -33 | -30 | -216 | -1,111 | Upgrade
|
| Net Debt Issued (Repaid) | 1,509 | 1,038 | -33 | -30 | -216 | 62 | Upgrade
|
| Repurchase of Common Stock | -466 | -491 | -657 | -795 | -570 | -318 | Upgrade
|
| Common Dividends Paid | -215 | -208 | -188 | -136 | -108 | -104 | Upgrade
|
| Other Financing Activities | 4 | -5 | 1 | -13 | 13 | 2 | Upgrade
|
| Financing Cash Flow | 832 | 334 | -877 | -974 | -881 | -358 | Upgrade
|
| Foreign Exchange Rate Adjustments | -59 | -87 | 30 | -22 | -3 | -27 | Upgrade
|
| Net Cash Flow | -814 | -1,254 | 516 | 141 | 242 | 545 | Upgrade
|
| Free Cash Flow | 1,121 | 1,245 | 1,193 | 1,314 | 1,087 | 828 | Upgrade
|
| Free Cash Flow Growth | -19.18% | 4.36% | -9.21% | 20.88% | 31.28% | 40.34% | Upgrade
|
| Free Cash Flow Margin | 9.76% | 11.34% | 12.33% | 13.46% | 12.79% | 11.74% | Upgrade
|
| Free Cash Flow Per Share | 12.83 | 14.18 | 13.11 | 13.45 | 10.42 | 7.62 | Upgrade
|
| Cash Interest Paid | 226 | 226 | 135 | 123 | 133 | 135 | Upgrade
|
| Cash Income Tax Paid | 423 | 423 | 428 | 319 | 244 | 78 | Upgrade
|
| Levered Free Cash Flow | 655.5 | 789.75 | 983.75 | 1,236 | 948.88 | 804.5 | Upgrade
|
| Unlevered Free Cash Flow | 818 | 922.25 | 1,031 | 1,300 | 1,025 | 882 | Upgrade
|
| Change in Net Working Capital | 470 | 374 | 38 | -71 | -19 | -130 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.