Owens Corning (OC)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,196,000
1,196,000
1,241,000
995,000
-383,000
Depreciation & amortization
609,000
609,000
531,000
502,000
493,000
Deferred income taxes
26,000
26,000
37,000
44,000
86,000
Stock based compensation
51,000
51,000
51,000
50,000
41,000
Change in working capital
-33,000
-33,000
-19,000
-18,000
94,000
Inventory
148,000
148,000
-287,000
-227,000
189,000
Other working capital
1,193,000
1,193,000
1,314,000
1,087,000
828,000
Other non-cash items
-270,000
-270,000
-65,000
-26,000
-152,000
Net cash provided by operating activites
1,719,000
1,719,000
1,760,000
1,503,000
1,135,000
Cash flows from investing activities
Investments in property, plant and equipment
-526,000
-526,000
-446,000
-416,000
-307,000
Acquisitions, net
-6,000
-6,000
-417,000
-42,000
0
Other investing activites
176,000
176,000
240,000
81,000
102,000
Net cash used for investing activites
-356,000
-356,000
-623,000
-377,000
-205,000
Cash flows from financing activities
Debt repayment
-33,000
-33,000
-30,000
-216,000
-1,095,000
Common stock repurchased
-657,000
-657,000
-795,000
-570,000
-318,000
Dividends Paid
-188,000
-188,000
-136,000
-108,000
-104,000
Other financing activites
1,000
1,000
-13,000
13,000
-14,000
Net cash used privided by (used for) financing activities
-877,000
-877,000
-974,000
-881,000
-358,000
Net change in cash
516,000
516,000
141,000
242,000
545,000
Cash at beginning of period
1,107,000
1,107,000
966,000
724,000
179,000
Cash at end of period
1,623,000
1,623,000
1,107,000
966,000
724,000
Free Cash Flow
Operating Cash Flow
1,719,000
1,719,000
1,760,000
1,503,000
1,135,000
Capital Expenditure
-526,000
-526,000
-446,000
-416,000
-307,000
Free Cash Flow
1,193,000
1,193,000
1,314,000
1,087,000
828,000
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