Owens Corning Inc
(OC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,000 | 1,193,000 | 1,241,000 | 995,000 | -385,000 |
| Depreciation Amortization | 677,000 | 609,000 | 627,000 | 502,000 | 1,480,000 |
| Income taxes - deferred | -92,000 | 26,000 | 37,000 | 44,000 | 86,000 |
| Accounts receivable | 6,000 | -26,000 | -14,000 | -28,000 | -109,000 |
| Other Working Capital | 30,000 | -62,000 | -38,000 | -52,000 | -41,000 |
| Other Operating Activity | 624,000 | -21,000 | -93,000 | 42,000 | 104,000 |
| Operating Cash Flow | $1,892,000 | $1,719,000 | $1,760,000 | $1,503,000 | $1,135,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532,000 | -332,000 | -234,000 | -327,000 | -255,000 |
| Net Acquisitions | -2,857,000 | -6,000 | -417,000 | -42,000 | N/A |
| Other Investing Activity | -4,000 | -18,000 | 28,000 | -8,000 | 50,000 |
| Investing Cash Flow | $-3,393,000 | $-356,000 | $-623,000 | $-377,000 | $-205,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 720,000 | N/A | N/A | N/A | 876,000 |
| Debt Issued | 4,752,000 | N/A | N/A | N/A | 297,000 |
| Debt Repayment | -3,714,000 | -33,000 | -30,000 | -193,000 | -200,000 |
| Common Stock Repurchased | -491,000 | -657,000 | -795,000 | -570,000 | -318,000 |
| Dividend Paid | -208,000 | -188,000 | -136,000 | -108,000 | -104,000 |
| Other Financing Activity | -725,000 | 1,000 | -13,000 | -10,000 | -909,000 |
| Financing Cash Flow | $334,000 | $-877,000 | $-974,000 | $-881,000 | $-358,000 |
| Exchange Rate Effect | -87,000 | 30,000 | -22,000 | -3,000 | -27,000 |
| Beginning Cash Position | 1,623,000 | 1,107,000 | 966,000 | 724,000 | 179,000 |
| End Cash Position | 369,000 | 1,623,000 | 1,107,000 | 966,000 | 724,000 |
| Net Cash Flow | $-1,254,000 | $516,000 | $141,000 | $242,000 | $545,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,892,000 | 1,719,000 | 1,760,000 | 1,503,000 | 1,135,000 |
| Capital Expenditure | -647,000 | -526,000 | -446,000 | -416,000 | -307,000 |
| Free Cash Flow | 1,245,000 | 1,193,000 | 1,314,000 | 1,087,000 | 828,000 |