Olin Corporation (OLN)
NYSE: OLN
· Real-Time Price · USD
21.30
-0.29 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
21.69
1.81%
After-hours: Aug 15, 2025, 07:58 PM EDT
Olin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.8M | 1.2M | 10.7M | -25.2M | 72.3M | 47.8M | 52.9M | 104.5M | 144.7M | 154M | 196.6M | 315.2M | 422.1M | 393M | 306.6M | 390.7M | 355.8M | 243.6M |
Depreciation & Amortization | 129.9M | 132.2M | 129.2M | 130.2M | 129M | 129.7M | 128.5M | 131M | 136.8M | 137.1M | 148.5M | 149.8M | 148.8M | 151.7M | 150.1M | 145.2M | 142M | 145.2M |
Stock-Based Compensation | n/a | 4M | 5.3M | 5.4M | n/a | 4.4M | 10.7M | 4.4M | 6.7M | 3.7M | 3.7M | 3.8M | 3.2M | 3.1M | 3.3M | 3.7M | -700K | 2M |
Other Working Capital | n/a | -56.6M | 125.4M | 24.6M | -78.8M | 21.5M | -29.2M | 25.2M | 74.5M | -32.3M | 87.6M | 54.8M | 201.4M | 69.7M | 62.6M | 110.5M | 133.5M | 36.2M |
Other Non-Cash Items | n/a | -6.5M | -7.5M | -5.9M | -6.1M | -3M | -9.6M | -6.4M | -28.9M | 2.6M | -12.1M | -21.1M | 2.8M | -8.7M | 96.8M | 3.7M | 32.3M | -6.4M |
Deferred Income Tax | -4M | -18.2M | 10M | -20.4M | n/a | -13.9M | 5M | -32.9M | -16.7M | -11M | -28.7M | -35.6M | 24M | 7.9M | -17.5M | 1.6M | -78.4M | 51.6M |
Change in Working Capital | n/a | -200.1M | -6M | 105.8M | -97.1M | -80.7M | 234.4M | 13.7M | 64.9M | -248.9M | 104.2M | 138.1M | 16.3M | -193.5M | -49.3M | 1.7M | 5.8M | -184.9M |
Operating Cash Flow | n/a | -86M | 141.7M | 189.9M | 90.6M | 81M | 416.6M | 214.7M | 305.5M | 37.5M | 412.2M | 550.5M | 605.7M | 353.5M | 489.3M | 544.1M | 456.5M | 251.1M |
Capital Expenditures | n/a | -61.4M | -51M | -43.3M | -74.7M | -72.8M | -63M | -44.2M | -67.4M | -61.4M | -68.5M | -64.5M | -56.6M | -47.3M | -64.8M | -49.4M | -35.2M | -51.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -63.9M | n/a | 28.8M | 44.1M | 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 | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | -1M | -25.7M | -13.3M | -1M | -1.9M | -19.9M | -19.2M | -20.9M | -53.8M | -37.7M | 14.9M | n/a | n/a | 3.2M | n/a | n/a | n/a |
Investing Cash Flow | n/a | -62.4M | -76.7M | -56.6M | -75.7M | -74.7M | -146.8M | -63.4M | -59.5M | -71.1M | -106.2M | -49.6M | -56.6M | -47.3M | -61.6M | -49.4M | -35.2M | -51.2M |
Debt Repayment | n/a | 199.9M | -47M | -22.2M | 144.2M | 94.7M | -120.7M | 62.9M | -48.9M | 192.6M | -200K | -200.4M | -300K | -200K | -252M | -360.9M | -370M | -120.2M |
Common Stock Repurchased | n/a | -20.2M | -43.5M | -45.4M | -106M | -105.4M | -116.2M | -202.1M | -186.9M | -206.1M | -250.1M | -410.9M | -426.5M | -263.2M | -183.6M | -68.3M | n/a | n/a |
Dividend Paid | n/a | -23M | -23.3M | -23.3M | -23.7M | -23.9M | -24.4M | -24.8M | -25.6M | -26.2M | -26.8M | -28.5M | -30.1M | -30.8M | -32M | -32.1M | -32M | -31.7M |
Other Financial Acitivies | n/a | -10.1M | -1.2M | 900K | 1.9M | 19.8M | 3.1M | 10.4M | 700K | 55.3M | n/a | 400K | 15.7M | 5.2M | -86M | 700K | -6.5M | 22.6M |
Financial Cash Flow | n/a | 146.6M | -113.7M | -90M | 16.4M | -25.3M | -258.2M | -153.6M | -260.7M | 15.6M | -277.1M | -639.4M | -441.2M | -289M | -553.6M | -460.6M | -408.5M | -129.3M |
Net Cash Flow | n/a | -1.6M | -50.3M | 43.8M | 31.2M | -19.4M | 12M | -2.8M | -14.9M | -18M | 30.4M | -141M | 106.7M | 17.4M | -125.6M | 33.3M | 12.9M | 70.2M |
Free Cash Flow | n/a | -147.4M | 90.7M | 146.6M | 15.9M | 8.2M | 353.6M | 170.5M | 238.1M | -23.9M | 343.7M | 486M | 549.1M | 306.2M | 424.5M | 494.7M | 421.3M | 199.9M |