O-I Glass Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-162	-103	-88	-85	627	172
Depreciation & Amortization	490	479	486	483	454	449
Stock-Based Compensation	26	25	14	43	33	8
Other Adjustments	171	179	202	525	-1,055	64
Changes in Other Operating Activities	-42	20	-125	-148	95	-6
Operating Cash Flow	477	600	489	818	154	687
Operating Cash Flow Growth	-18.88%	22.70%	-40.22%	431.17%	-77.58%	50.33%
Capital Expenditures	-439	-432	-617	-688	-539	-398
Sale of Property, Plant & Equipment	48	56	29	11	98	122
Other Investing Activities	4	8	-32	-6	344	56
Investing Cash Flow	-387	-368	-620	-683	-97	-220
Short-Term Debt Issued	-2	-	-	-	16	-
Net Short-Term Debt Issued (Repaid)	-2	-	-	-	16	-
Long-Term Debt Issued	2,187	2,526	1,102	1,332	2,852	1,021
Long-Term Debt Repaid	-2,283	-2,643	-1,043	-1,298	-2,897	-1,188
Net Long-Term Debt Issued (Repaid)	-96	-117	59	34	-45	-167
Repurchase of Common Stock	-40	-40	-40	-40	-40	-40
Net Common Stock Issued (Repurchased)	-40	-40	-40	-40	-40	-40
Other Financing Activities	-192	-93	-27	19	75	-64
Financing Cash Flow	-236	-250	-8	-27	6	-273
Effect of Exchange Rate Changes on Cash and Cash Equivalents	39	43	-40	32	-15	-29
Net Cash Flow	-107	25	-179	140	40	165
Free Cash Flow	38	168	-128	130	-385	289
Free Cash Flow Growth	-77.38%	-	-	-	-	97.95%
FCF Margin	0.59%	2.61%	-1.96%	1.83%	-5.62%	4.55%
Free Cash Flow Per Share	0.25	1.09	-0.83	0.84	-2.42	1.80
Levered Free Cash Flow	-275	-179	-303	-422	565	27
Unlevered Free Cash Flow	771.75	1,398	-1,460	-1,449	506.93	331.27

SEC Filings: 10-K · 10-Q