Owens Corning
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-522.0M | $647.0M | $1.20B | $1.24B | $995.0M | $-383.0M | $405.0M | $545.0M |
| Depreciation & Amortization | $694.0M | $677.0M | $609.0M | $531.0M | $502.0M | $493.0M | $457.0M | $433.0M |
| Depreciation | $503.0M | $413.0M | $394.0M | $447.0M | $429.0M | $429.0M | $403.0M | $384.0M |
| Amortization | $148.0M | $129.0M | $92.0M | $55.0M | $49.0M | $48.0M | $49.0M | $49.0M |
| Stock-Based Compensation | $71.0M | $93.0M | $51.0M | $51.0M | $50.0M | $41.0M | $39.0M | $47.0M |
| Net Cash from Operating Activities | $1.79B | $1.89B | $1.72B | $1.76B | $1.50B | $1.14B | $1.04B | $803.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $824.0M | $647.0M | $526.0M | $446.0M | $416.0M | $307.0M | $447.0M | $537.0M |
| Business Acquisitions | $0 | $2.86B | $6.0M | $417.0M | $42.0M | $0 | $0 | $1.14B |
| Net Cash from Investing Activities | $-765.0M | $-3.39B | $-356.0M | $-623.0M | $-377.0M | $-205.0M | $-394.0M | $-1.59B |
| Financing Activities | ||||||||
| Dividends Paid | $232.0M | $208.0M | $188.0M | $136.0M | $108.0M | $104.0M | $95.0M | $92.0M |
| Stock Repurchases | $815.0M | $491.0M | $657.0M | $795.0M | $570.0M | $318.0M | $61.0M | $236.0M |
| Net Cash from Financing Activities | $-1.07B | $334.0M | $-877.0M | $-974.0M | $-881.0M | $-358.0M | $-573.0M | $647.0M |
| Net Change in Cash | $38.0M | $-1.25B | $516.0M | $141.0M | $242.0M | $545.0M | $94.0M | $-168.0M |
| Free Cash Flow | $962.0M | $1.25B | $1.19B | $1.31B | $1.09B | $828.0M | $590.0M | $266.0M |