O-I Glass Inc
(OI)
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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 | -88,000 | -85,000 | 627,000 | 172,000 | 264,000 |
| Depreciation Amortization | 496,000 | 494,000 | 465,000 | 463,000 | 482,000 |
| Income taxes - deferred | 7,000 | 25,000 | 22,000 | 5,000 | -5,000 |
| Accounts receivable | N/A | N/A | N/A | -146,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 161,000 | N/A |
| Other Working Capital | -125,000 | -148,000 | 95,000 | -13,000 | -181,000 |
| Other Operating Activity | 199,000 | 532,000 | -1,055,000 | 45,000 | -103,000 |
| Operating Cash Flow | $489,000 | $818,000 | $154,000 | $687,000 | $457,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617,000 | -688,000 | -539,000 | -398,000 | -311,000 |
| Net Acquisitions | 29,000 | 11,000 | 98,000 | 122,000 | 10,000 |
| Other Investing Activity | -32,000 | -6,000 | 344,000 | 56,000 | 394,000 |
| Investing Cash Flow | $-620,000 | $-683,000 | $-97,000 | $-220,000 | $93,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 47,000 | 16,000 | -17,000 | -15,000 |
| Debt Issued | 1,102,000 | 1,332,000 | 2,852,000 | 1,021,000 | 1,845,000 |
| Debt Repayment | -1,043,000 | -1,298,000 | -2,897,000 | -1,188,000 | -2,460,000 |
| Common Stock Issued | N/A | N/A | N/A | -2,000 | -3,000 |
| Common Stock Repurchased | -40,000 | -40,000 | -40,000 | -40,000 | 0 |
| Dividend Paid | -17,000 | -6,000 | -27,000 | -16,000 | -20,000 |
| Other Financing Activity | -27,000 | -62,000 | 102,000 | -31,000 | 96,000 |
| Financing Cash Flow | $-8,000 | $-27,000 | $6,000 | $-273,000 | $-557,000 |
| Exchange Rate Effect | -40,000 | 32,000 | -15,000 | -29,000 | 19,000 |
| Beginning Cash Position | 913,000 | 773,000 | 725,000 | 563,000 | 551,000 |
| End Cash Position | 734,000 | 913,000 | 773,000 | 725,000 | 563,000 |
| Net Cash Flow | $-179,000 | $140,000 | $48,000 | $162,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,000 | 818,000 | 154,000 | 687,000 | 457,000 |
| Capital Expenditure | -617,000 | -688,000 | -539,000 | -398,000 | -311,000 |
| Free Cash Flow | -128,000 | 130,000 | -385,000 | 289,000 | 146,000 |