O-I GLASS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-129.0M | $-106.0M | $-103.0M | $584.0M | $149.0M | $249.0M | $-400.0M | $257.0M |
| Depreciation & Amortization | $479.0M | $486.0M | $483.0M | $454.0M | $449.0M | $468.0M | $499.0M | $494.0M |
| Depreciation | $391.0M | $395.0M | $385.0M | $352.0M | $356.0M | $369.0M | $390.0M | $388.0M |
| Amortization | $27.0M | $29.0M | $32.0M | $33.0M | $34.0M | $33.0M | $41.0M | $40.0M |
| Stock-Based Compensation | $25.0M | $14.0M | $43.0M | $33.0M | $8.0M | — | — | — |
| Net Cash from Operating Activities | $600.0M | $489.0M | $818.0M | $154.0M | $687.0M | $457.0M | $405.0M | $791.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $432.0M | $617.0M | $688.0M | $539.0M | $398.0M | $311.0M | $426.0M | $536.0M |
| Business Acquisitions | — | — | — | — | — | — | $190.0M | $123.0M |
| Net Cash from Investing Activities | $-368.0M | $-620.0M | $-683.0M | $-97.0M | $-220.0M | $93.0M | $-437.0M | $-698.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $8.0M | $31.0M | — |
| Stock Repurchases | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | — | $38.0M | $163.0M |
| Net Cash from Financing Activities | $-250.0M | $-8.0M | $-27.0M | $6.0M | $-273.0M | $-557.0M | $68.0M | $-53.0M |
| Net Change in Cash | $25.0M | $-179.0M | $140.0M | $48.0M | $165.0M | $12.0M | $39.0M | $20.0M |
| Free Cash Flow | $168.0M | $-128.0M | $130.0M | $-385.0M | $289.0M | $146.0M | $-21.0M | $255.0M |