O-I Glass, Inc. (OI)

O-I Glass Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-129	-106	-103	584	149
Depreciation & Amortization	418	424	417	385	390
Other Amortization	71	72	77	80	73
Loss (Gain) From Sale of Assets	-5	-6	-4	-389	-84
Asset Writedown & Restructuring Costs	317	167	516	30	-2
Loss (Gain) From Sale of Investments	-	25	-	-	-
Stock-Based Compensation	25	14	43	33	8
Other Operating Activities	-117	24	20	-664	159
Change in Accounts Receivable	57	14	151	-83	-146
Change in Inventory	41	35	-174	-61	-32
Change in Accounts Payable	-45	-95	-102	146	161
Change in Income Taxes	-8	-45	-3	35	19
Change in Other Net Operating Assets	-25	-34	-20	58	-15
Operating Cash Flow	600	489	818	154	687
Operating Cash Flow Growth	22.70%	-40.22%	431.17%	-77.58%	50.33%
Capital Expenditures	-432	-617	-688	-539	-398
Cash Acquisitions	-	-	-	12	-
Divestitures	56	29	11	98	180
Investment in Securities	-	-3	-10	-12	-
Other Investing Activities	8	-29	4	344	-2
Investing Cash Flow	-368	-620	-683	-97	-220
Short-Term Debt Issued	-	17	47	16	-
Long-Term Debt Issued	2,526	1,102	1,332	2,852	1,021
Total Debt Issued	2,526	1,119	1,379	2,868	1,021
Short-Term Debt Repaid	-30	-	-	-	-17
Long-Term Debt Repaid	-2,643	-1,043	-1,298	-2,897	-1,188
Total Debt Repaid	-2,673	-1,043	-1,298	-2,897	-1,205
Net Debt Issued (Repaid)	-147	76	81	-29	-184
Repurchase of Common Stock	-40	-40	-40	-40	-40
Other Financing Activities	-63	-44	-68	75	-49
Financing Cash Flow	-250	-8	-27	6	-273
Foreign Exchange Rate Adjustments	43	-40	32	-15	-29
Miscellaneous Cash Flow Adjustments	-	-	-	-	-3
Net Cash Flow	25	-179	140	48	162
Free Cash Flow	168	-128	130	-385	289
Free Cash Flow Growth	-	-	-	-	97.95%
Free Cash Flow Margin	2.61%	-1.96%	1.83%	-5.62%	4.55%
Free Cash Flow Per Share	1.09	-0.83	0.84	-2.42	1.80
Cash Interest Paid	328	344	298	217	198
Cash Income Tax Paid	117	161	147	171	111
Levered Free Cash Flow	323.63	-99.75	113.5	410.5	313.63
Unlevered Free Cash Flow	526.75	99.63	316.25	548.88	434.63
Change in Working Capital	20	-125	-148	95	-13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q