Owens Corning (OC)
USD 174.44
(-4.79%)
USD 174.44
(-4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 1.76 Billion | 1.5 Billion | 1.13 Billion | 1.03 Billion | 803 Million |
| Net Income | 1.19 Billion | 1.24 Billion | 995 Million | -385 Million | 405 Million | 547 Million |
| Depreciation & Amortization | 609 Million | 531 Million | 502 Million | 493 Million | 457 Million | 433 Million |
| Deferred income taxes | 26 Million | 37 Million | 44 Million | 86 Million | 118 Million | 141 Million |
| Stock-based compensation | 51 Million | 51 Million | 50 Million | 41 Million | 39 Million | 47 Million |
| Change in working capital | -33 Million | -19 Million | -18 Million | 94 Million | 33 Million | -259 Million |
| Other non-cash items | -127 Million | -81 Million | -70 Million | 806 Million | -15 Million | -106 Million |
| Investing Cash Flow | -356 Million | -623 Million | -377 Million | -205 Million | -394 Million | -1.58 Billion |
| Investments in PPE | -526 Million | -446 Million | -416 Million | -307 Million | -447 Million | -537 Million |
| Acquisitions | -6 Million | -417 Million | -42 Million | 52 Million | 22 Million | -1.14 Billion |
| Investment purchases | - | - | - | - | -22 Million | -64 Million |
| Sales/Maturities of investments | - | - | - | - | 31 Million | 64 Million |
| Other Investing Activities | 176 Million | 240 Million | 81 Million | 50 Million | 22 Million | 91 Million |
| Financing Cash Flow | -877 Million | -974 Million | -881 Million | -358 Million | -573 Million | 647 Million |
| Debt repayment | -33 Million | -35 Million | -193 Million | -1.09 Billion | -339 Million | -964 Million |
| Dividends payments | -188 Million | -136 Million | -108 Million | -104 Million | -95 Million | -92 Million |
| Common Stock Repurchased | -657 Million | -795 Million | -570 Million | -318 Million | -61 Million | -236 Million |
| Common Stock Issuance | - | - | 4 Million | 1.17 Billion | - | - |
| Other Financing Activities | 1 Million | -8 Million | -14 Million | -14 Million | -78 Million | 11 Million |
| Accounts receivables | -26 Million | -14 Million | -302 Million | -25 Million | 11 Million | 39 Million |
| Accounts payables | -158 Million | 363 Million | 302 Million | 25 Million | -11 Million | -89 Million |
| Inventory | 148 Million | -287 Million | -227 Million | 189 Million | 35 Million | -216 Million |
| Other working capital | 3 Million | -81 Million | 209 Million | -95 Million | -2 Million | 7 Million |
| Cash at beginning of period | 1.1 Billion | 966 Million | 724 Million | 179 Million | 85 Million | 253 Million |
| Cash at end of period | 1.62 Billion | 1.1 Billion | 966 Million | 724 Million | 179 Million | 85 Million |
| Capital Expenditure | -526 Million | -446 Million | -416 Million | -307 Million | -447 Million | -537 Million |
| Effect of forex changes on cash | 30 Million | -22 Million | -3 Million | -27 Million | 24 Million | -29 Million |
| Net cash flow / Change in cash | 516 Million | 141 Million | 242 Million | 545 Million | 94 Million | -168 Million |
| Free Cash Flow | 1.19 Billion | 1.31 Billion | 1.08 Billion | 828 Million | 590 Million | 266 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 285 Million | 299 Million | 130 Million | 1.19 Billion | 337 Million | 344 Million |
| Depreciation & Amortization | 167 Million | 131 Million | 163 Million | 609 Million | 160 Million | 159 Million |
| Deferred income taxes | -18 Million | -8 Million | -14 Million | 26 Million | -3 Million | 23 Million |
| Stock-based compensation | 39 Million | 14 Million | 13 Million | 51 Million | 11 Million | 14 Million |
| Change in working capital | 26 Million | -410 Million | 351 Million | -33 Million | 175 Million | -53 Million |
| Other non-cash items | 367 Million | 274 Million | 55 Million | -127 Million | 11 Million | 7 Million |
| Investing Cash Flow | -3 Billion | -146 Million | -137 Million | -356 Million | -117 Million | -126 Million |
| Investments in PPE | -157 Million | -152 Million | -136 Million | -526 Million | -110 Million | -122 Million |
| Acquisitions | -2.85 Billion | 6 Million | 5 Million | -6 Million | -6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | 6 Million | -6 Million | 176 Million | -1 Million | -4 Million |
| Financing Cash Flow | 1.55 Billion | -234 Million | -292 Million | -877 Million | -200 Million | -169 Million |
| Debt repayment | -1.61 Billion | -10 Million | -32 Million | -33 Million | -1 Million | -8 Million |
| Dividends payments | -52 Million | -52 Million | -46 Million | -188 Million | -47 Million | -47 Million |
| Common Stock Repurchased | -24 Million | -161 Million | -238 Million | -657 Million | -144 Million | -115 Million |
| Common Stock Issuance | - | - | -16 Million | - | - | - |
| Other Financing Activities | 16 Million | -21 Million | 24 Million | 1 Million | -8 Million | -7 Million |
| Accounts receivables | - | - | -26 Million | -26 Million | - | - |
| Accounts payables | - | - | -122 Million | -158 Million | - | - |
| Inventory | - | - | 148 Million | 148 Million | - | - |
| Other working capital | 26 Million | -410 Million | 351 Million | 3 Million | 175 Million | -53 Million |
| Cash at beginning of period | 1.26 Billion | 1.62 Billion | 1.33 Billion | 1.1 Billion | 977 Million | 765 Million |
| Cash at end of period | 274 Million | 1.26 Billion | 1.62 Billion | 1.62 Billion | 1.33 Billion | 977 Million |
| Capital Expenditure | -157 Million | -152 Million | -136 Million | -526 Million | -110 Million | -122 Million |
| Effect of forex changes on cash | -28 Million | -5 Million | 22 Million | 30 Million | -19 Million | 13 Million |
| Net cash flow / Change in cash | -988 Million | -361 Million | 291 Million | 516 Million | 355 Million | 212 Million |
| Free Cash Flow | 336 Million | -128 Million | 562 Million | 1.19 Billion | 581 Million | 372 Million |
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