Corning Inc
GLW | NYSE
$125.31
+$2.00 (+1.62%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.6B | 592M | 648M | 1.39B | 1.91B | 512M |
Depreciation & Amortization | 1.35B | 1.35B | 1.37B | 1.45B | 1.48B | 1.52B |
Stock-Based Compensation | 286M | 273M | 218M | 175M | 190M | 207M |
Other Working Capital | 193M | -140M | -127M | -78M | -224M | -31M |
Other Non-Cash Items | 49M | 315M | 3M | -214M | -523M | -214M |
Deferred Income Tax | -355M | -33M | -75M | -46M | 35M | -20M |
Change in Working Capital | -228M | -558M | -158M | -138M | 323M | 175M |
Operating Cash Flow | 2.7B | 1.94B | 2.01B | 2.62B | 3.41B | 2.18B |
Capital Expenditures | -1.28B | -965M | -1.39B | -1.6B | -1.64B | -1.38B |
Cash Acquisitions | n/a | n/a | 67M | 38M | 187M | 4M |
Purchase of Investments | n/a | n/a | -9M | -75M | 1.64B | 1.38B |
Sales Maturities Of Investments | n/a | n/a | n/a | 300M | 67M | 12M |
Other Investing Acitivies | 39M | 221M | 332M | -14M | -1.67B | -1.33B |
Investing Cash Flow | -1.24B | -744M | -1B | -1.36B | -1.42B | -1.31B |
Debt Repayment | -425M | -114M | 716M | 40M | -838M | 122M |
Common Stock Repurchased | -163M | -246M | -106M | -268M | -335M | -116M |
Dividend Paid | -999M | -986M | -989M | -932M | -871M | -787M |
Other Financial Acitivies | -85M | 182M | -504M | -489M | -408M | 52M |
Financial Cash Flow | -1.67B | -1.16B | -883M | -1.65B | -2.45B | -729M |
Net Cash Flow | -202M | -11M | 108M | -477M | -524M | 238M |
Free Cash Flow | 1.41B | 974M | 615M | 1.01B | 1.78B | 803M |
Adj. Free Cash Flow | 1.13B | 701M | 397M | 836M | 1.59B | 596M |
Maintenance CapEx | n/a | -308.58M | -1.39B | -1.47B | n/a | -1.38B |
Growth CapEx | -1.28B | -656.42M | n/a | -138.5M | -1.64B | n/a |
Owner Earnings | 2.7B | 1.63B | 615M | 1.15B | 3.41B | 803M |
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