← Owens Corning

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $393.0m
$289.0m -26.46%
$545.0m +88.58%
$405.0m -25.69%
($383.0m) -194.57%
$995.0m +359.79%
$1.2b +24.72%
$1.2b -3.63%
$647.0m -45.90%
($522.0m) -180.68%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $399.0m $290.0m $547.0m $405.0m ($385.0m) $995.0m $1.2b $1.2b $647.0m ($522.0m) —
Net Income (Loss) Attributable to Noncontrolling Interest $6.0m $1.0m $2.0m $0 ($2.0m) $0 $0 ($3.0m) $0 $0 —
Depreciation, Depletion and Amortization $343.0m $371.0m $433.0m $457.0m $493.0m $502.0m $531.0m $609.0m $677.0m $694.0m $712.0m
Amortization of Intangible Assets $25.0m $31.0m $49.0m $54.0m — $49.0m $55.0m $94.0m $132.0m $148.0m —
Depreciation $318.0m $340.0m $384.0m $403.0m $429.0m $429.0m $447.0m $481.0m $503.0m $503.0m $712.0m
Depreciation Amortization Depletion — — — — — — $531.0m $609.0m $677.0m $694.0m $712.0m
Deferred Income Tax Expense (Benefit) $136.0m $183.0m $141.0m $119.0m $79.0m $63.0m $30.0m ($12.0m) ($92.0m) $27.0m $132.0m
Deferred Other Tax Expense (Benefit) — ($46.0m) — — — — — — — — —
Deferred Income Tax — — — — — — $37.0m $26.0m ($92.0m) $43.0m $132.0m
Deferred Tax — — — — — — $37.0m $26.0m ($92.0m) $43.0m $132.0m
Share-based Payment Arrangement, Noncash Expense $41.0m $44.0m $47.0m $39.0m $41.0m $50.0m $51.0m $51.0m $93.0m $71.0m $67.0m
Goodwill, Impairment Loss — — — — $944.0m $0 $0 — — $1.1b $1.2b
Impairment of Intangible Assets (Excluding Goodwill) $0 — $0 $0 $43.0m $0 $96.0m $0 $0 $39.0m —
Asset Impairment Charge — — — — — — $96.0m $0 $483.0m $1.2b $1.2b
Income (Loss) from Equity Method Investments ($3.0m) $0 ($1.0m) $1.0m $0 $1.0m $130.0m $0 $0 — —
Earnings (Loss)es From Equity Investments — — — — — $0 ($130.0m) $0 $0 — $0
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($19.0m) ($33.0m) $47.0m ($23.0m) $195.0m
Change In Receivables — — — — — — ($14.0m) ($26.0m) $6.0m $235.0m $235.0m
Increase (Decrease) in Inventories ($5.0m) $57.0m $216.0m ($35.0m) ($189.0m) $227.0m $287.0m ($148.0m) $43.0m $65.0m ($65.0m)
Inventory Write-down — $5.0m $2.0m $0 $0 $1.0m $0 $0 $18.0m $0 —
Change In Inventory — — — — — — ($287.0m) $148.0m ($43.0m) ($65.0m) ($65.0m)
Change In Payables And Accrued Expense — — — — — — $363.0m ($158.0m) $13.0m ($130.0m) ($130.0m)
Net Cash Provided by (Used in) Operating Activities $943.0m
$1.0b +7.74%
$803.0m -20.96%
$1.0b +29.14%
$1.1b +9.45%
$1.5b +32.42%
$1.8b +17.10%
$1.7b -2.33%
$1.9b +10.06%
$1.8b -5.60%
$1.8b -1.90%
Cash flows from investing activities:
Capital Expenditure — — — — — — ($446.0m) ($526.0m) ($647.0m) ($824.0m) ($855.0m)
Payments to Acquire Businesses, Net of Cash Acquired $452.0m $570.0m $1.1b $0 $0 $42.0m $417.0m $6.0m $2.9b $0 $0
Payments for (Proceeds from) Other Investing Activities ($10.0m) ($3.0m) $0 — — $4.0m $16.0m $18.0m $4.0m $9.0m —
Net Other Investing Changes — — — — — — $196.0m $176.0m $111.0m $59.0m $74.0m
Net Cash Provided by (Used in) Investing Activities ($815.0m) ($901.0m) ($1.6b) ($394.0m) ($205.0m) ($377.0m) ($623.0m) ($356.0m) ($3.4b) ($765.0m) ($411.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $163.0m $351.0m $0 $484.0m $0 $193.0m $0 $0 $873.0m $29.0m ($47.0m)
Gain (Loss) on Extinguishment of Debt ($1.0m) ($71.0m) $0 ($32.0m) $0 ($9.0m) $0 $0 — — —
Proceeds from Issuance of Long-term Debt $395.0m $588.0m $389.0m $445.0m $297.0m $0 $0 $0 $2.0b $0 $0
Issuance Of Debt — — — — — — $0 $0 $5.5b $379.0m $0
Long Term Debt Issuance — — — — — — $0 $0 $5.5b $329.0m $0
Long Term Debt Payments — — — — — — ($30.0m) ($33.0m) ($4.4b) ($403.0m) ($47.0m)
Net Issuance Payments Of Debt — — — — — — ($30.0m) ($33.0m) $1.0b ($24.0m) ($402.0m)
Net Long Term Debt Issuance — — — — — — ($30.0m) ($33.0m) $1.0b ($74.0m) ($47.0m)
Net Short Term Debt Issuance — — — — — — ($5.0m) $0 $0 $50.0m ($355.0m)
Repayment Of Debt — — — — — — ($30.0m) ($33.0m) ($4.4b) ($403.0m) ($47.0m)
Short Term Debt Payments — — — — — $0 ($5.0m) — — — —
Payments for Repurchase of Common Stock $247.0m $159.0m $236.0m $61.0m $318.0m $570.0m $795.0m $657.0m $491.0m $815.0m —
Common Stock Dividend Paid — — — — — — ($136.0m) ($188.0m) ($208.0m) ($232.0m) ($241.0m)
Common Stock Payments — — — — — — ($795.0m) ($657.0m) ($491.0m) ($815.0m) ($682.0m)
Net Common Stock Issuance — — — — — — ($795.0m) ($657.0m) ($491.0m) ($815.0m) ($682.0m)
Repurchase Of Capital Stock — — — — — — ($795.0m) ($657.0m) ($491.0m) ($815.0m) ($682.0m)
Dividends paid $81.0m $89.0m $92.0m $95.0m $104.0m $108.0m $136.0m $188.0m $208.0m $232.0m ($241.0m)
Dividends Payable $23.0m $24.0m — — — — — — — — —
Cash Dividends Paid — — — — — — ($136.0m) ($188.0m) ($208.0m) ($232.0m) ($241.0m)
Proceeds from (Payments for) Other Financing Activities $14.0m $13.0m ($5.0m) ($6.0m) ($14.0m) ($14.0m) $1.0m $1.0m ($5.0m) ($1.0m) —
Net Other Financing Charges — — — — — — ($13.0m) $1.0m ($5.0m) ($1.0m) $4.0m
Net Cash Provided by (Used in) Financing Activities ($88.0m)
$3.0m +103.41%
$647.0m +21466.67%
($573.0m) -188.56%
($358.0m) +37.52%
($881.0m) -146.09%
($974.0m) -10.56%
($877.0m) +9.96%
$334.0m +138.08%
($1.1b) -420.96%
($1.3b) -23.69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($18.0m) $135.0m ($29.0m) $94.0m $545.0m $242.0m $141.0m $516.0m ($1.3b) $38.0m $288.0m
Beginning Cash Position — — — — — — $966.0m $1.1b $1.6b $369.0m $273.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.0m $253.0m $85.0m $179.0m $724.0m $966.0m $1.1b $1.6b $369.0m $407.0m $288.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($18.0m) $17.0m ($29.0m) $24.0m ($27.0m) ($3.0m) ($22.0m) $30.0m ($87.0m) $89.0m ($9.0m)
Effect Of Exchange Rate Changes — — — — — — ($22.0m) $30.0m ($87.0m) $89.0m ($9.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net — — — — — — $319.0m $428.0m $423.0m $264.0m —
Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment — — — — — — — ($145.0m) $0 $0 —
Foreign Currency Transaction Gain (Loss), before Tax ($2.0m) ($4.0m) ($7.0m) $12.0m $6.0m $1.0m ($4.0m) ($2.0m) $1.0m $3.0m —
Gain (Loss) on Derivative Instruments, Net, Pretax — — — — — — — — $1.0m $3.0m —
Gain (Loss) on Disposition of Assets — — — — — — ($36.0m) $0 — ($30.0m) —
Gain (Loss) on Disposition of Business — — — — — — ($30.0m) $0 ($91.0m) ($30.0m) —
Goodwill — — — — — $990.0m $1.4b $1.4b $2.8b $1.7b $1.2b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — — ($188.0m) —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — ($188.0m) —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — — — ($334.0m) —
Income Tax Expense (Benefit) $188.0m $269.0m $156.0m $186.0m $129.0m $319.0m $373.0m $401.0m $275.0m $293.0m —
Operating Expenses $682.0m $835.0m $825.0m $822.0m $1.7b $779.0m $902.0m $871.0m $2.1b $2.5b —
Restructuring Costs $28.0m $48.0m $22.0m — — $34.0m $48.0m $169.0m $86.0m $64.0m —
Cash Flow From Continuing Financing Activities — — — — — — ($974.0m) ($877.0m) $334.0m ($1.1b) ($1.3b)
Cash Flow From Continuing Investing Activities — — — — — — ($623.0m) ($356.0m) ($3.4b) ($765.0m) ($411.0m)
Change In Cash Supplemental As Reported — — — — — — $141.0m $516.0m ($1.3b) $38.0m —
Change In Other Working Capital — — — — — — ($81.0m) $3.0m $71.0m ($63.0m) $155.0m
Changes In Cash — — — — — — $163.0m $486.0m ($1.2b) ($51.0m) $15.0m
End Cash Position — — — — — — $1.1b $1.6b $369.0m $407.0m $288.0m
Financing Cash Flow — — — — — — ($974.0m)
($877.0m) +9.96%
$334.0m +138.08%
($1.1b) -420.96%
($1.3b) -23.69%
Free Cash Flow — — — — — — $1.3b $1.2b $1.2b $962.0m $897.0m
Gain Loss On Sale Of Business — — — — — — $0 $0 $91.0m $30.0m $4.0m
Gain Loss On Sale Of PPE — — — — — ($53.0m) ($18.0m) — — — —
Interest Paid Supplemental Data — — — — — — $123.0m $135.0m $226.0m $271.0m $276.0m
Investing Cash Flow — — — — — — ($623.0m) ($356.0m) ($3.4b) ($765.0m) ($411.0m)
Net Business Purchase And Sale — — — — — — ($417.0m) ($6.0m) ($2.9b) $0 $370.0m
Net Investment Purchase And Sale — — — — — — $44.0m $0 $0 — $0
Net PPE Purchase And Sale — — — — — — ($446.0m) ($526.0m) ($647.0m) ($824.0m) ($855.0m)
Operating Gains Losses — — — — — — ($112.0m) $143.0m $72.0m ($15.0m) ($42.0m)
Other Non Cash Items — — — — — — ($65.0m) ($270.0m) ($35.0m) $364.0m —
Pension And Employee Benefit Expense — — — — — — $0 $145.0m $0 $0 $0
Purchase Of Business — — — — — — ($417.0m) ($6.0m) ($2.9b) $0 $0
Purchase Of PPE $414.0m $337.0m $537.0m $447.0m $307.0m $416.0m ($446.0m) ($526.0m) ($647.0m) ($824.0m) ($855.0m)
Sale Of Investment — — — — — — $44.0m $0 $0 — $0
Stock Based Compensation — — — — — — $51.0m $51.0m $93.0m $71.0m $67.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.