Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
23.37
-1.25 (-5.08%)
At close: Mar 6, 2026, 4:00 PM EST
23.05
-0.32 (-1.36%)
After-hours: Mar 6, 2026, 7:56 PM EST
Olin Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -100.5 | 108.6 | 460.2 | 1,327 | 1,297 | Upgrade
|
| Depreciation & Amortization | 521.6 | 518.1 | 533.4 | 598.8 | 582.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -27 | -13 | -1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.1 | - | 17.7 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.7 | 17.1 | 18.6 | 14.1 | 8.3 | Upgrade
|
| Other Operating Activities | -132.9 | -57.2 | -89.6 | -66.8 | 85.1 | Upgrade
|
| Change in Accounts Receivable | 123.7 | -119.4 | 65.4 | 160.8 | -360 | Upgrade
|
| Change in Inventory | 80 | 25.9 | 94.4 | -86.3 | -206 | Upgrade
|
| Change in Accounts Payable | 128 | 72.8 | -133.9 | -22.3 | 240.1 | Upgrade
|
| Change in Income Taxes | -179.8 | -1.6 | 45.8 | -2.9 | 105.1 | Upgrade
|
| Change in Other Net Operating Assets | 6.2 | -61.1 | -10.7 | 12.6 | -9.4 | Upgrade
|
| Operating Cash Flow | 474.2 | 503.2 | 974.3 | 1,922 | 1,741 | Upgrade
|
| Operating Cash Flow Growth | -5.76% | -48.35% | -49.30% | 10.39% | 302.08% | Upgrade
|
| Capital Expenditures | -226.3 | -195.1 | -236 | -236.9 | -200.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 28.8 | 14.9 | 3.2 | Upgrade
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| Cash Acquisitions | -55.8 | - | -63.9 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -31 | -58.6 | -64.5 | -37.7 | - | Upgrade
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| Investment in Securities | -1.8 | -23 | - | - | - | Upgrade
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| Other Investing Activities | -4.7 | -7 | -5.2 | - | - | Upgrade
|
| Investing Cash Flow | -319.6 | -283.7 | -340.8 | -259.7 | -197.4 | Upgrade
|
| Long-Term Debt Issued | 2,755 | 1,082 | 707.7 | 415 | 540 | Upgrade
|
| Long-Term Debt Repaid | -2,766 | -912.2 | -621.8 | -616.1 | -1,643 | Upgrade
|
| Net Debt Issued (Repaid) | -11.2 | 169.7 | 85.9 | -201.1 | -1,103 | Upgrade
|
| Issuance of Common Stock | 2.3 | 23.9 | 25.4 | 25.7 | 72.4 | Upgrade
|
| Repurchase of Common Stock | -50.5 | -310.8 | -711.3 | -1,351 | -251.9 | Upgrade
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| Common Dividends Paid | -91.6 | -94.2 | -101 | -116.2 | -127.8 | Upgrade
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| Other Financing Activities | -12 | -1.2 | 44.1 | -4.4 | -141.6 | Upgrade
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| Financing Cash Flow | -163 | -212.6 | -656.9 | -1,647 | -1,552 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -1.6 | -0.3 | -2 | -0.8 | Upgrade
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| Net Cash Flow | -8 | 5.3 | -23.7 | 13.5 | -9.2 | Upgrade
|
| Free Cash Flow | 247.9 | 308.1 | 738.3 | 1,685 | 1,540 | Upgrade
|
| Free Cash Flow Growth | -19.54% | -58.27% | -56.18% | 9.39% | 1048.69% | Upgrade
|
| Free Cash Flow Margin | 3.66% | 4.71% | 10.80% | 17.97% | 17.29% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 2.58 | 5.73 | 11.35 | 9.45 | Upgrade
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| Cash Income Tax Paid | 167.1 | 105.7 | 111.7 | 356.6 | 169.6 | Upgrade
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| Levered Free Cash Flow | 373.03 | 345.56 | 692.65 | 1,582 | 1,178 | Upgrade
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| Unlevered Free Cash Flow | 490.71 | 460.88 | 805.84 | 1,672 | 1,395 | Upgrade
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| Change in Working Capital | 158.1 | -83.4 | 61 | 61.9 | -230.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.