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 | -16.1M | 59M | 105.6M | 147.8M | 277.5M | 349.9M | 456.1M | 599.8M | 810.5M | 1.09B | 1.33B | 1.44B | 1.51B | 1.45B | 1.3B | 957.1M | -170.4M | -646.3M |
Depreciation & Amortization | 521.5M | 520.6M | 518.1M | 517.4M | 518.2M | 526M | 533.4M | 553.4M | 572.2M | 584.2M | 598.8M | 600.4M | 595.8M | 589M | 582.5M | 575.7M | 572.6M | 567.1M |
Stock-Based Compensation | 14.7M | 14.7M | 15.1M | 20.5M | 19.5M | 26.2M | 25.5M | 18.5M | 17.9M | 14.4M | 13.8M | 13.4M | 13.3M | 9.4M | 8.3M | 11.5M | 10.8M | 15.4M |
Other Working Capital | 93.4M | 14.6M | 92.7M | -61.9M | -61.3M | 92M | 38.2M | 155M | 184.6M | 311.5M | 413.5M | 388.5M | 444.2M | 376.3M | 342.8M | 359.2M | 391.2M | 204.4M |
Other Non-Cash Items | -19.9M | -26M | -22.5M | -24.6M | -25.1M | -47.9M | -42.3M | -44.8M | -59.5M | -27.8M | -39.1M | 69.8M | 94.6M | 124.1M | 126.4M | 22.9M | 720.1M | 688.1M |
Deferred Income Tax | -32.6M | -28.6M | -24.3M | -29.3M | -41.8M | -58.5M | -55.6M | -89.3M | -92M | -51.3M | -32.4M | -21.2M | 16M | -86.4M | -42.7M | 18M | 6.9M | 39.7M |
Change in Working Capital | -100.3M | -197.4M | -78M | 162.4M | 70.3M | 232.3M | 64.1M | -66.1M | 58.3M | 9.7M | 65.1M | -88.4M | -224.8M | -235.3M | -226.7M | -220.8M | -68.3M | 58.7M |
Operating Cash Flow | 245.6M | 336.2M | 503.2M | 778.1M | 802.9M | 1.02B | 974.3M | 969.9M | 1.31B | 1.61B | 1.92B | 2B | 1.99B | 1.84B | 1.74B | 1.36B | 1.07B | 717.4M |
Capital Expenditures | -155.7M | -230.4M | -241.8M | -253.8M | -254.7M | -247.4M | -236M | -241.5M | -261.8M | -251M | -236.9M | -233.2M | -218.1M | -196.7M | -200.6M | -211.4M | -218.8M | -254.2M |
Cash Acquisitions | n/a | n/a | n/a | -63.9M | -63.9M | -35.1M | 9M | 72.9M | 72.9M | 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 | -40M | -41M | -41.9M | -36.1M | -42M | -61.9M | -113.8M | -131.6M | -97.5M | -76.6M | -22.8M | 18.1M | 3.2M | 3.2M | 3.2M | n/a | n/a | -536.8M |
Investing Cash Flow | -195.7M | -271.4M | -283.7M | -353.8M | -360.6M | -344.4M | -340.8M | -300.2M | -286.4M | -283.5M | -259.7M | -215.1M | -214.9M | -193.5M | -197.4M | -211.4M | -218.8M | -791M |
Debt Repayment | 130.7M | 274.9M | 169.7M | 96M | 181.1M | -12M | 85.9M | 206.4M | -56.9M | -8.3M | -201.1M | -452.9M | -613.4M | -983.1M | -1.1B | -951.5M | -707.3M | 250.5M |
Common Stock Repurchased | -109.1M | -215.1M | -300.3M | -373M | -529.7M | -610.6M | -711.3M | -845.2M | -1.05B | -1.29B | -1.35B | -1.28B | -941.6M | -515.1M | -251.9M | -68.3M | n/a | n/a |
Dividend Paid | -69.6M | -93.3M | -94.2M | -95.3M | -96.8M | -98.7M | -101M | -103.4M | -107.1M | -111.6M | -116.2M | -121.4M | -125M | -126.9M | -127.8M | -127.4M | -126.9M | -126.5M |
Other Financial Acitivies | -10.4M | -8.5M | 21.4M | 25.7M | 35.2M | 34M | 69.5M | 66.4M | 56.4M | 71.4M | 21.3M | -64.7M | -64.4M | -86.6M | -69.2M | 17.8M | 16.8M | 14.1M |
Financial Cash Flow | -57.1M | -40.7M | -212.6M | -357.1M | -420.7M | -697.8M | -656.9M | -675.8M | -1.16B | -1.34B | -1.65B | -1.92B | -1.74B | -1.71B | -1.55B | -1.13B | -817.4M | 138.1M |
Net Cash Flow | -8.1M | 23.1M | 5.3M | 67.6M | 21M | -25.1M | -23.7M | -5.3M | -143.5M | -21.9M | 13.5M | -142.5M | 31.8M | -62M | -9.2M | 23.4M | 34.9M | 65.4M |
Free Cash Flow | 89.9M | 105.8M | 261.4M | 524.3M | 548.2M | 770.4M | 738.3M | 728.4M | 1.04B | 1.35B | 1.69B | 1.77B | 1.77B | 1.65B | 1.54B | 1.15B | 851.8M | 463.2M |