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Owens Corning (OC)

NYSE - Nasdaq Real-time price. Currency in USD
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172.01-0.44 (-0.26%)
At close: 04:00PM EDT
172.74 +0.73 (+0.42%)
Pre-market: 04:17AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,052,000
1,196,000
1,241,000
995,000
-383,000
-
Depreciation & amortisation
621,000
609,000
531,000
502,000
493,000
-
Deferred income taxes
-43,000
26,000
37,000
44,000
86,000
-
Stock-based compensation
77,000
51,000
51,000
50,000
41,000
-
Change in working capital
150,000
-33,000
-19,000
-18,000
94,000
-
Inventory
-
148,000
-287,000
-227,000
189,000
-
Other working capital
1,351,000
1,193,000
1,314,000
1,087,000
828,000
-
Other non-cash items
-282,000
-270,000
-65,000
-26,000
-152,000
-
Net cash provided by operating activities
1,906,000
1,719,000
1,760,000
1,503,000
1,135,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-555,000
-526,000
-446,000
-416,000
-307,000
-
Acquisitions, net
-2,863,000
-6,000
-417,000
-42,000
0
-
Sales/maturities of investments
-
-
-
-
-
31,000
Other investing activities
10,000
176,000
240,000
81,000
102,000
-
Net cash used for investing activities
-3,408,000
-356,000
-623,000
-377,000
-205,000
-
Cash flows from financing activities
Debt repayment
-3,624,000
-33,000
-30,000
-216,000
-1,095,000
-
Common stock repurchased
-567,000
-657,000
-795,000
-570,000
-318,000
-
Dividends paid
-197,000
-188,000
-136,000
-108,000
-104,000
-
Other financing activities
-5,000
1,000
-13,000
13,000
-14,000
-
Net cash used provided by (used for) financing activities
829,000
-877,000
-974,000
-881,000
-358,000
-
Net change in cash
-703,000
516,000
141,000
242,000
545,000
-
Cash at beginning of period
977,000
1,107,000
966,000
724,000
179,000
-
Cash at end of period
304,000
1,623,000
1,107,000
966,000
724,000
-
Free cash flow
Operating cash flow
1,906,000
1,719,000
1,760,000
1,503,000
1,135,000
-
Capital expenditure
-555,000
-526,000
-446,000
-416,000
-307,000
-
Free cash flow
1,351,000
1,193,000
1,314,000
1,087,000
828,000
-