Olin Corporation
33.46
0.74 (2.26%)
At close: Jan 15, 2025, 1:21 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a 20.00M 2.90M 5.20M -60.70M -399.30M n/a n/a -310.40M -123.40M 23.60M 37.10M 27.60M -299.70M -400.00K n/a -3.00M n/a 13.00M n/a n/a n/a 4.00M 17.00M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -40.00M n/a n/a 32.10M n/a n/a n/a n/a n/a -15,715.10B 3,105.80B -3.30M -22,697.30B -76.60M n/a n/a n/a 15.00M n/a n/a -34.00M -25.00M -126.00M -87.00M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 20.00M n/a n/a 8.80M n/a n/a n/a n/a n/a 15,730.00B 4.60M 15,352.40B 50.00M 23,025.80B n/a n/a 25.00M 12.00M n/a n/a 34.00M 28.00M 185.00M n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a -64.80M -36.20M -3.10M -4.20M n/a n/a n/a n/a n/a n/a n/a n/a -3.00M -14.00M -20.00M -11.00M -112.00M -163.00M n/a n/a n/a -4.00M n/a -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 n/a -1.00M n/a -3.00M 3.00M 17.00M 7.00M 1.00M 16.00M n/a n/a 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

Create Price Alert on OLN

Your price alert will notify you when the stock price is above 33.46.

Add to Watchlist