O-I Glass Inc.
OI | NYSE
$5.26
+$0.14 (+2.73%)
Nov 2, 2026, 12:03 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 | 5M | -88M | -103M | 627M | 142M | 264M |
Depreciation & Amortization | 489M | 486M | 483M | 454M | 401M | 468M |
Stock-Based Compensation | 25M | 14M | 43M | 33M | n/a | n/a |
Other Working Capital | -33M | -79M | -237M | 93M | 45M | -57M |
Other Non-Cash Items | 126M | 195M | 558M | -1.08B | 111M | -89M |
Deferred Income Tax | -65M | 7M | 25M | 22M | 5M | -5M |
Change in Working Capital | 20M | -125M | -188M | 95M | 28M | -181M |
Operating Cash Flow | 600M | 489M | 818M | 154M | 687M | 457M |
Capital Expenditures | -432M | -617M | -688M | -539M | -398M | -311M |
Cash Acquisitions | 56M | 26M | 1M | 98M | 180M | 404M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8M | -29M | 4M | 344M | -2M | n/a |
Investing Cash Flow | -368M | -620M | -683M | -97M | -220M | 93M |
Debt Repayment | -147M | 76M | 81M | -29M | -200M | -475M |
Common Stock Repurchased | -40M | -40M | -40M | -40M | -40M | -3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -8M |
Other Financial Acitivies | -63M | -44M | -68M | 75M | -33M | -71M |
Financial Cash Flow | -250M | -8M | -27M | 6M | -273M | -557M |
Net Cash Flow | 25M | -179M | 140M | 48M | 162M | 12M |
Free Cash Flow | 168M | -128M | 130M | -385M | 289M | 146M |
Adj. Free Cash Flow | 143M | -142M | 87M | -418M | 289M | 146M |
Maintenance CapEx | -432M | -617M | -567.71M | -305.45M | -272.91M | -311M |
Growth CapEx | n/a | n/a | -120.29M | -233.55M | -125.09M | n/a |
Owner Earnings | 168M | -128M | 250.29M | -151.45M | 414.09M | 146M |
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