OC - Owens Corning

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,241,000
1,241,000
995,000
-383,000
405,000
Depreciation & amortization
531,000
531,000
502,000
493,000
457,000
Deferred income taxes
37,000
37,000
44,000
86,000
118,000
Stock based compensation
51,000
51,000
50,000
41,000
39,000
Change in working capital
-19,000
-19,000
-18,000
94,000
33,000
Inventory
-287,000
-287,000
-227,000
189,000
35,000
Other working capital
1,314,000
1,314,000
1,087,000
828,000
590,000
Other non-cash items
-67,000
-67,000
-28,000
-178,000
-92,000
Net cash provided by operating activites
1,760,000
1,760,000
1,503,000
1,135,000
1,037,000
Cash flows from investing activities
Investments in property, plant and equipment
-446,000
-446,000
-416,000
-307,000
-447,000
Acquisitions, net
-417,000
-417,000
-42,000
0
0
Sales/Maturities of investments
-
-
-
-
31,000
Other investing activites
240,000
240,000
81,000
102,000
53,000
Net cash used for investing activites
-623,000
-623,000
-377,000
-205,000
-394,000
Cash flows from financing activities
Debt repayment
-35,000
-35,000
-193,000
-1,095,000
-3,032,000
Common stock repurchased
-795,000
-795,000
-570,000
-318,000
-61,000
Dividends Paid
-136,000
-136,000
-108,000
-104,000
-95,000
Other financing activites
-8,000
-8,000
-14,000
-14,000
-6,000
Net cash used privided by (used for) financing activities
-974,000
-974,000
-881,000
-358,000
-573,000
Net change in cash
141,000
141,000
242,000
545,000
94,000
Cash at beginning of period
966,000
966,000
724,000
179,000
85,000
Cash at end of period
1,107,000
1,107,000
966,000
724,000
179,000
Free Cash Flow
Operating Cash Flow
1,760,000
1,760,000
1,503,000
1,135,000
1,037,000
Capital Expenditure
-446,000
-446,000
-416,000
-307,000
-447,000
Free Cash Flow
1,314,000
1,314,000
1,087,000
828,000
590,000