Olin Corporation

NYSE: OLN · Real-Time Price · USD
21.38
-0.21 (-0.97%)
At close: Aug 15, 2025, 3:45 PM

Olin Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
105M 460.2M 1.33B 1.3B
Depreciation & Amortization
518.1M 533.4M 598.8M 582.5M
Stock-Based Compensation
17.1M 18.6M 23.1M 8.3M
Other Working Capital
-62.7M 31.4M 9.7M 95.7M
Other Non-Cash Items
-19.9M -39.6M -47.4M 126.4M
Deferred Income Tax
-33.7M -55.6M -32.4M -42.7M
Change in Working Capital
-83.4M 57.3M 61.9M -230.2M
Operating Cash Flow
503.2M 974.3M 1.92B 1.74B
Capital Expenditures
-195.1M -236M -236.9M -200.6M
Cash Acquisitions
n/a -63.9M 14.9M 3.2M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-88.6M -40.9M -37.7M 3.2M
Investing Cash Flow
-283.7M -340.8M -259.7M -197.4M
Debt Repayment
169.7M 85.9M -201.1M -1.1B
Common Stock Repurchased
-300.3M -711.3M -1.35B -251.9M
Dividend Paid
-94.2M -101M -116.2M -127.8M
Other Financial Acitivies
12.2M 69.5M 21.3M -69.2M
Financial Cash Flow
-212.6M -656.9M -1.65B -1.55B
Net Cash Flow
5.3M -23.7M 13.5M -9.2M
Free Cash Flow
308.1M 738.3M 1.69B 1.54B