Olin Corporation
(OLN)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 460.20M | 1.33B | 1.30B | -969.90M | -11.30M | 327.90M | 549.50M | -3.90M | 2.00M | 105.70M | 178.60M | 149.60M | 241.70M | 64.80M | 135.70M | 157.70M | -9.20M | 149.70M | 133.30M | 51.00M | -24.00M | -31.00M | -9.00M | 81.00M | 21.00M | 42.00M | 153.00M | 280.00M | 140.00M | 91.00M | -92.00M | 55.00M | -13.00M | 84.00M | 124.00M |
| Depreciation & Amortization | 533.40M | 598.80M | 582.50M | 568.40M | 597.40M | 601.40M | 558.90M | 533.50M | 228.90M | 139.10M | 135.30M | 110.90M | 99.30M | 86.90M | 71.70M | 69.60M | 48.00M | 72.10M | 72.50M | 73.00M | 82.00M | 88.00M | 87.00M | 81.00M | 80.00M | 78.00M | 124.00M | 130.00M | 142.00M | 140.00M | 139.00M | 123.00M | 120.00M | 123.00M | 122.00M |
| Stock-Based Compensation | 18.60M | 23.10M | 53.10M | 22.30M | 10.70M | 12.00M | 9.10M | 7.50M | 7.60M | 5.10M | 8.80M | 6.20M | 5.80M | 7.70M | 5.80M | 6.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 31.40M | 9.70M | 95.70M | -41.80M | 25.90M | 26.40M | -2.60M | 15.20M | -41.70M | -54.10M | -12.10M | -17.60M | 20.40M | 22.10M | -22.10M | -87.50M | 88.90M | -55.00M | 46.70M | -54.00M | 7.00M | -32.00M | -44.00M | 45.00M | -69.00M | -112.00M | -227.00M | 128.00M | -79.00M | -1.00M | -51.00M | 30.00M | -63.00M | -11.00M | -78.00M |
| Other Non-Cash Items | -39.60M | -47.40M | 126.40M | 688.90M | 25.80M | 800.00K | -25.70M | 34.30M | -54.20M | -31.30M | -34.50M | -30.80M | -226.90M | -45.40M | -70.80M | -20.50M | 8.20M | -54.80M | 2.10M | -1.00M | 45.00M | 3.00M | 36.00M | -30.00M | -13.00M | 61.00M | -7.00M | -184.00M | -6.00M | 16.00M | 214.00M | 5.00M | 129.00M | 4.00M | -4.00M |
| Deferred Income Tax | -55.60M | -32.40M | -42.70M | -18.40M | -45.50M | 35.60M | -452.70M | -32.70M | 5.70M | 31.00M | 12.40M | 42.50M | 92.60M | 11.20M | 72.30M | 8.10M | -14.20M | -29.40M | 54.10M | -13.00M | -1.00M | 20.00M | -9.00M | 17.00M | 11.00M | 104.00M | 36.00M | -74.00M | 6.00M | 2.00M | -63.00M | - | - | - | - |
| Change in Working Capital | 57.30M | 61.90M | -230.20M | 135.80M | 40.20M | -69.90M | 9.70M | 64.50M | 26.60M | -90.40M | 16.40M | 800.00K | 3.40M | -9.70M | -14.50M | -112.50M | 90.30M | -29.80M | 40.60M | -71.00M | 17.00M | -49.00M | -29.00M | 37.00M | -76.00M | -105.00M | -253.00M | 119.00M | -76.00M | -50.00M | -61.00M | 6.00M | -69.00M | -18.00M | -90.00M |
| Operating Cash Flow | 974.30M | 1.92B | 1.74B | 418.40M | 617.30M | 907.80M | 648.80M | 603.20M | 216.60M | 159.20M | 317.00M | 279.20M | 215.90M | 115.50M | 200.20M | 108.70M | 204.50M | 64.70M | 278.90M | -137.00M | 119.00M | 31.00M | 76.00M | 181.00M | 23.00M | 180.00M | 53.00M | 271.00M | 206.00M | 199.00M | 137.00M | 189.00M | 167.00M | 193.00M | 152.00M |
| Capital Expenditures | -236.00M | -236.90M | -200.60M | -298.90M | -385.60M | -385.20M | -294.30M | -278.00M | -130.90M | -71.80M | -90.80M | -255.70M | -200.90M | -85.30M | -137.90M | -180.30M | -76.10M | -80.90M | -81.00M | -55.00M | -55.00M | -41.00M | -113.00M | -95.00M | -76.00M | -78.00M | -142.00M | -126.00M | -201.00M | -149.00M | -132.00M | -173.00M | -177.00M | -187.00M | -142.00M |
| Acquisitions | -63.90M | 14.90M | 3.20M | - | 20.00M | 2.90M | 5.20M | -60.70M | -399.30M | - | - | -310.40M | -123.40M | 23.60M | 37.10M | 27.60M | -299.70M | -400.00K | - | -3.00M | - | 13.00M | - | - | - | 4.00M | 17.00M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -40.00M | - | - | 32.10M | - | - | - | - | - | -15,715.10B | 3,105.80B | -3.30M | -22,697.30B | -76.60M | - | - | - | 15.00M | - | - | -34.00M | -25.00M | -126.00M | -87.00M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 20.00M | - | - | 8.80M | - | - | - | - | - | 15,730.00B | 4.60M | 15,352.40B | 50.00M | 23,025.80B | - | - | 25.00M | 12.00M | - | - | 34.00M | 28.00M | 185.00M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -40.90M | -37.70M | 3.20M | -536.80M | 20.00M | 2.90M | -204.20M | -175.70M | 26.70M | 10.10M | 47.00M | 53.70M | 64.70M | -14.96B | -3,105.80B | -15,352.40B | 22,697.70B | -23,025.70B | 42.90M | 31.00M | 18.00M | -12.00M | 2.00M | 7.00M | 2.00M | -7.00M | 1.00M | 487.00M | -17.00M | 22.00M | 48.00M | 32.00M | -82.00M | 113.00M | 132.00M |
| Investing Cash Flow | -340.80M | -259.70M | -197.40M | -835.70M | -365.60M | -382.30M | -498.50M | -473.50M | -503.50M | -61.70M | -43.80M | -512.40M | -259.60M | -159.70M | -87.70M | -156.00M | 90.10M | -112.20M | -38.10M | -27.00M | -12.00M | -13.00M | -111.00M | -88.00M | -74.00M | -78.00M | -65.00M | 274.00M | -218.00M | -127.00M | -84.00M | -141.00M | -259.00M | -74.00M | -10.00M |
| Debt Repayment | 85.90M | -201.10M | -1.10B | 520.30M | 80.80M | -376.10M | -2.40M | -205.30M | 544.30M | -12.40M | -23.70M | 180.10M | -51.20M | 96.30M | 150.30M | -11.30M | -145.70M | -1.10M | -49.10M | -27.00M | -2.00M | -101.00M | 190.00M | -1.00M | 74.00M | -39.00M | -137.00M | 5.00M | 59.00M | -123.00M | -8.00M | -120.00M | 129.00M | -86.00M | -76.00M |
| Common Stock Repurchased | -711.30M | -1.35B | -251.90M | -1.90M | -145.90M | -50.00M | - | - | - | -64.80M | -36.20M | -3.10M | -4.20M | - | - | - | - | - | - | - | - | -3.00M | -14.00M | -20.00M | -11.00M | -112.00M | -163.00M | - | - | - | -4.00M | - | -2.00M | -6.00M | -100.00M |
| Dividend Paid | -101.00M | -116.20M | -127.80M | -126.30M | -129.30M | -133.60M | -133.00M | -132.10M | -79.50M | -63.00M | -64.00M | -64.10M | -64.00M | -63.30M | -62.50M | -60.60M | -59.20M | -58.10M | -57.10M | -56.00M | -47.00M | -39.00M | -35.00M | -36.00M | -41.00M | -58.00M | -61.00M | -64.00M | -66.00M | -61.00M | -59.00M | -58.00M | -49.00M | -49.00M | -43.00M |
| Other Financial Acitivies | 69.50M | 21.30M | -69.20M | -23.00M | -14.90M | -5.10M | 18.60M | -100.00K | -42.60M | -8.30M | -6.70M | -19.30M | 9.30M | 2.10M | -3.10M | 37.40M | 2.90M | -18.00M | -400.00K | -1.00M | 8.00M | -1.00M | - | -1.00M | - | -3.00M | 3.00M | 17.00M | 7.00M | 1.00M | 16.00M | - | - | 11.00M | -40.00M |
| Financial Cash Flow | -656.90M | -1.65B | -1.55B | 385.60M | -209.30M | -564.80M | -116.80M | -337.50M | 422.20M | -148.50M | -130.60M | 93.60M | -110.10M | 44.30M | 99.50M | -12.20M | -188.40M | -56.40M | -84.40M | 121.00M | -28.00M | -72.00M | 143.00M | -57.00M | 22.00M | -209.00M | -346.00M | -29.00M | 13.00M | -68.00M | -54.00M | -52.00M | 94.00M | -125.00M | -155.00M |
| Net Cash Flow | -23.70M | 13.50M | -9.20M | -31.20M | 42.10M | -39.60M | 33.90M | -207.50M | 135.20M | -51.00M | 142.60M | -139.60M | -153.80M | 100.00K | 212.00M | -59.50M | 106.20M | -103.90M | 156.40M | -43.00M | 79.00M | -54.00M | 108.00M | 36.00M | -29.00M | -209.00M | -346.00M | -29.00M | 13.00M | -68.00M | -54.00M | -52.00M | 94.00M | -125.00M | -155.00M |
| Free Cash Flow | 738.30M | 1.69B | 1.54B | 119.50M | 231.70M | 522.60M | 354.50M | 325.20M | 85.70M | 87.40M | 226.20M | 23.50M | 15.00M | 30.20M | 62.30M | -71.60M | 128.40M | -16.20M | 197.90M | -192.00M | 64.00M | -10.00M | -37.00M | 86.00M | -53.00M | 102.00M | -89.00M | 145.00M | 5.00M | 50.00M | 5.00M | 16.00M | -10.00M | 6.00M | 10.00M |