Owens Corning Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-522	647	1,196	1,241	995
Depreciation & Amortization	657	659	504	505	489
Loss (Gain) From Sale of Assets	-15	72	-191	18	-53
Asset Writedown & Restructuring Costs	1,211	496	101	122	13
Loss (Gain) From Sale of Investments	-	-	-	-130	-
Stock-Based Compensation	71	93	51	51	50
Other Operating Activities	-44	-127	87	-28	27
Change in Accounts Receivable	235	6	-26	-14	-28
Change in Inventory	-65	-43	148	-287	-227
Change in Accounts Payable	-130	13	-158	363	302
Change in Other Net Operating Assets	-63	71	3	-81	-65
Operating Cash Flow	1,786	1,892	1,719	1,760	1,503
Operating Cash Flow Growth	-5.60%	10.06%	-2.33%	17.10%	32.42%
Capital Expenditures	-824	-647	-526	-446	-416
Sale of Property, Plant & Equipment	68	115	194	212	89
Cash Acquisitions	-	-2,857	-6	-417	-42
Other Investing Activities	-9	-4	-18	28	-8
Investing Cash Flow	-765	-3,393	-356	-623	-377
Short-Term Debt Issued	379	720	-	-	-
Long-Term Debt Issued	-	4,752	-	-	-
Total Debt Issued	379	5,472	-	-	-
Short-Term Debt Repaid	-329	-720	-	-	-
Long-Term Debt Repaid	-74	-3,714	-33	-30	-216
Total Debt Repaid	-403	-4,434	-33	-30	-216
Net Debt Issued (Repaid)	-24	1,038	-33	-30	-216
Repurchase of Common Stock	-815	-491	-657	-795	-570
Common Dividends Paid	-232	-208	-188	-136	-108
Other Financing Activities	-1	-5	1	-13	13
Financing Cash Flow	-1,072	334	-877	-974	-881
Foreign Exchange Rate Adjustments	89	-87	30	-22	-3
Net Cash Flow	38	-1,254	516	141	242
Free Cash Flow	962	1,245	1,193	1,314	1,087
Free Cash Flow Growth	-22.73%	4.36%	-9.21%	20.88%	31.28%
Free Cash Flow Margin	9.52%	12.64%	14.25%	13.46%	12.79%
Free Cash Flow Per Share	11.45	14.18	13.11	13.45	10.42
Cash Interest Paid	271	226	135	123	133
Cash Income Tax Paid	264	423	428	319	244
Levered Free Cash Flow	715.13	712.5	917.25	1,236	948.88
Unlevered Free Cash Flow	875.13	842.5	963.5	1,300	1,025
Change in Working Capital	-23	47	-33	-19	-18

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q