O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
7.07
+0.05 (0.71%)
Sep 2, 2026, 4:00 PM EDT - Market closed
O-I Glass Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,155 | -129 | -106 | -103 | 584 | 149 |
Depreciation & Amortization | 421 | 418 | 424 | 417 | 385 | 390 |
Other Amortization | 71 | 71 | 72 | 77 | 80 | 73 |
Loss (Gain) From Sale of Assets | -5 | -5 | -6 | -4 | -389 | -84 |
Asset Writedown & Restructuring Costs | 1,038 | 317 | 167 | 516 | 30 | -2 |
Loss (Gain) From Sale of Investments | 50 | - | 25 | - | - | - |
Stock-Based Compensation | 22 | 25 | 14 | 43 | 33 | 8 |
Other Operating Activities | - | -117 | 24 | 20 | -664 | 159 |
Change in Accounts Receivable | 57 | 57 | 14 | 151 | -83 | -146 |
Change in Inventory | 41 | 41 | 35 | -174 | -61 | -32 |
Change in Accounts Payable | -45 | -45 | -95 | -102 | 146 | 161 |
Change in Income Taxes | -8 | -8 | -45 | -3 | 35 | 19 |
Change in Other Net Operating Assets | -71 | -25 | -34 | -20 | 58 | -15 |
Operating Cash Flow | 416 | 600 | 489 | 818 | 154 | 687 |
Operating Cash Flow Growth | -15.62% | 22.70% | -40.22% | 431.17% | -77.58% | 50.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -430 | -432 | -617 | -688 | -539 | -398 |
Cash Acquisitions | - | - | - | - | 12 | - |
Divestitures | 56 | 56 | 29 | 11 | 98 | 180 |
Investment in Securities | -11 | - | -3 | -10 | -12 | - |
Other Investing Activities | 6 | 8 | -29 | 4 | 344 | -2 |
Investing Cash Flow | -379 | -368 | -620 | -683 | -97 | -220 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 17 | 47 | 16 | - |
Long-Term Debt Issued | - | 2,526 | 1,102 | 1,332 | 2,852 | 1,021 |
Total Debt Issued | 2,851 | 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 | -2,961 | -2,673 | -1,043 | -1,298 | -2,897 | -1,205 |
Net Debt Issued (Repaid) | -110 | -147 | 76 | 81 | -29 | -184 |
Repurchase of Common Stock | -30 | -40 | -40 | -40 | -40 | -40 |
Other Financing Activities | -63 | -63 | -44 | -68 | 75 | -49 |
Financing Cash Flow | -203 | -250 | -8 | -27 | 6 | -273 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 18 | 43 | -40 | 32 | -15 | -29 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3 |
Net Cash Flow | -148 | 25 | -179 | 140 | 48 | 162 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -14 | 168 | -128 | 130 | -385 | 289 |
Free Cash Flow Growth | - | - | - | - | - | 97.95% |
Free Cash Flow Margin | -0.22% | 2.61% | -1.96% | 1.83% | -5.62% | 4.55% |
Free Cash Flow Per Share | -0.09 | 1.09 | -0.83 | 0.84 | -2.42 | 1.80 |
Levered Free Cash Flow | 69.63 | 323.63 | -99.75 | 113.5 | 410.5 | 313.63 |
Unlevered Free Cash Flow | 272.13 | 526.75 | 99.63 | 316.25 | 548.88 | 434.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 323 | 328 | 344 | 298 | 217 | 198 |
Cash Income Tax Paid | 127 | 117 | 161 | 147 | 171 | 111 |
Change in Working Capital | -26 | 20 | -125 | -148 | 95 | -13 |