O-I Glass, Inc. (OI)

O-I Glass Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-145	-106	-103	584	149	249
Depreciation & Amortization	408	424	417	385	390	402
Other Amortization	72	72	77	80	73	80
Loss (Gain) From Sale of Assets	-12	-6	-4	-389	-84	-275
Asset Writedown & Restructuring Costs	254	167	516	30	-2	59
Loss (Gain) From Sale of Investments	25	25	-	-	-	36
Stock-Based Compensation	17	14	43	33	8	-
Other Operating Activities	-99	24	20	-664	159	87
Change in Accounts Receivable	14	14	151	-83	-146	-132
Change in Inventory	35	35	-174	-61	-32	75
Change in Accounts Payable	-95	-95	-102	146	161	-67
Change in Income Taxes	-45	-45	-3	35	19	-8
Change in Other Net Operating Assets	87	-34	-20	58	-15	-49
Operating Cash Flow	516	489	818	154	687	457
Operating Cash Flow Growth	-6.52%	-40.22%	431.17%	-77.58%	50.33%	12.84%
Capital Expenditures	-447	-617	-688	-539	-398	-311
Sale of Property, Plant & Equipment	7	-	-	-	-	-
Cash Acquisitions	-	-	-	12	-	-
Divestitures	29	29	11	98	180	404
Investment in Securities	-2	-3	-10	-12	-	-
Other Investing Activities	-10	-29	4	344	-2	-
Investing Cash Flow	-423	-620	-683	-97	-220	93
Short-Term Debt Issued	-	17	47	16	-	-
Long-Term Debt Issued	-	1,102	1,332	2,852	1,021	2,000
Total Debt Issued	869	1,119	1,379	2,868	1,021	2,000
Short-Term Debt Repaid	-	-	-	-	-17	-15
Long-Term Debt Repaid	-	-1,043	-1,298	-2,897	-1,188	-2,460
Total Debt Repaid	-1,064	-1,043	-1,298	-2,897	-1,205	-2,475
Net Debt Issued (Repaid)	-195	76	81	-29	-184	-475
Repurchase of Common Stock	-40	-40	-40	-40	-40	-
Common Dividends Paid	-	-	-	-	-	-8
Other Financing Activities	-60	-44	-68	75	-49	-74
Financing Cash Flow	-295	-8	-27	6	-273	-557
Foreign Exchange Rate Adjustments	3	-40	32	-15	-29	19
Miscellaneous Cash Flow Adjustments	-	-	-	-	-3	-
Net Cash Flow	-199	-179	140	48	162	12
Free Cash Flow	69	-128	130	-385	289	146
Free Cash Flow Growth	-	-	-	-	97.95%	-
Free Cash Flow Margin	1.07%	-1.96%	1.83%	-5.62%	4.55%	2.40%
Free Cash Flow Per Share	0.45	-0.83	0.84	-2.42	1.80	0.92
Cash Interest Paid	344	344	298	217	198	211
Cash Income Tax Paid	161	161	147	171	111	91
Levered Free Cash Flow	261	-98.5	137.88	410.5	313.63	359.38
Unlevered Free Cash Flow	459.13	99.63	316.25	548.88	434.63	511
Change in Working Capital	-4	-125	-148	95	-13	-181

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q