O-I Glass Cash Flow Statement
NYSE: OIConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
O-I Glass free cash flow
In fiscal 2025, O-I Glass generated $600.0 million of operating cash flow and spent $432.0 million on capital expenditures. That left free cash flow of $168.0 million, a free-cash-flow margin of 2.6% of revenue. O-I Glass returned $40.0 million to shareholders through share repurchases, equal to 24% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
O-I Glass cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -103.00M | -88.00M | -85.00M | 627.00M | 172.00M | 264.00M | -382.00M | 282.00M | 202.00M | 230.00M |
| Net Income growth (YoY) | — | — | -113.56% | +264.53% | -34.85% | — | -235.46% | +39.60% | -12.17% | +45.57% |
| Depreciation & Amortization | 479.00M | 486.00M | 483.00M | 454.00M | 449.00M | 468.00M | 499.00M | 494.00M | 488.00M | 478.00M |
| Stock-Based Compensation | 25.00M | 14.00M | 43.00M | 33.00M | 8.00M | 11.00M | 10.00M | 27.00M | 18.00M | 11.00M |
| Change in Working Capital | 20.00M | -125.00M | -148.00M | 95.00M | -13.00M | -181.00M | -176.00M | 15.00M | -89.00M | 90.00M |
| Operating Cash Flow | 600.00M | 489.00M | 818.00M | 154.00M | 687.00M | 457.00M | 405.00M | 791.00M | 721.00M | 751.00M |
| Capital Expenditures | -432.00M | -617.00M | -688.00M | -539.00M | -398.00M | -311.00M | -426.00M | -536.00M | -441.00M | -454.00M |
| Investing Cash Flow | -368.00M | -620.00M | -683.00M | -97.00M | -220.00M | 93.00M | -437.00M | -698.00M | -351.00M | -417.00M |
| Dividends Paid | — | — | — | — | — | -8.00M | -31.00M | — | — | — |
| Share Repurchases | -40.00M | -40.00M | -40.00M | -40.00M | -40.00M | — | -38.00M | -163.00M | — | — |
| Debt Issued | 2.53B | 1.10B | 1.33B | 2.85B | 1.02B | 1.84B | 4.26B | 2.51B | 1.46B | 1.24B |
| Debt Repaid | -2.64B | -1.04B | -1.30B | -2.90B | -1.19B | -2.46B | -4.10B | -2.35B | -1.76B | -1.45B |
| Financing Cash Flow | -250.00M | -8.00M | -27.00M | 6.00M | -273.00M | -557.00M | 68.00M | -53.00M | -392.00M | -228.00M |
| Net Change in Cash | 25.00M | -179.00M | 140.00M | 48.00M | 165.00M | 12.00M | 39.00M | 20.00M | — | 93.00M |
| Free Cash Flow | 168.00M | -128.00M | 130.00M | -385.00M | 289.00M | 146.00M | -21.00M | 255.00M | 280.00M | 297.00M |
This table shows 10 annual periods of O-I Glass's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OI's reporting calendar. What is a cash flow statement?