O-I Glass, Inc.
OI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88,000 | -$103,000 | $627,000 | $142,000 |
| Dep. & Amort. | $486,000 | $483,000 | $454,000 | $401,000 |
| Deferred Tax | $7,000 | $25,000 | $22,000 | $5,000 |
| Stock-Based Comp. | $14,000 | $43,000 | $33,000 | $0 |
| Change in WC | -$125,000 | -$188,000 | $95,000 | $28,000 |
| Other Non-Cash | $195,000 | $558,000 | -$1,077,000 | $111,000 |
| Operating Cash Flow | $489,000 | $818,000 | $154,000 | $687,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$617,000 | -$688,000 | -$539,000 | -$398,000 |
| Net Acquisitions | $26,000 | $1,000 | $98,000 | $180,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,000 | $4,000 | $344,000 | -$2,000 |
| Investing Cash Flow | -$620,000 | -$683,000 | -$97,000 | -$220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76,000 | $81,000 | -$29,000 | -$200,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,000 | -$40,000 | -$40,000 | -$40,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44,000 | -$68,000 | $75,000 | -$33,000 |
| Financing Cash Flow | -$8,000 | -$27,000 | $6,000 | -$273,000 |
| Forex Effect | -$40,000 | $32,000 | -$15,000 | -$32,000 |
| Net Chg. in Cash | -$179,000 | $140,000 | $48,000 | $162,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $913,000 | $773,000 | $725,000 | $563,000 |
| End Cash | $734,000 | $913,000 | $773,000 | $725,000 |
| Free Cash Flow | -$128,000 | $130,000 | -$385,000 | $289,000 |