Olin Corporation (FRA:OLN)
Germany · Delayed Price · Currency is EUR 17.20
-2.00 (-10.42%)
At close: Jan 30, 2026
Olin Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.8 | 108.6 | 460.2 | 1,327 | 1,297 |
Depreciation & Amortization | 521.6 | 518.1 | 533.4 | 598.8 | 582.5 |
Loss (Gain) From Sale of Assets | - | - | -27 | -13 | -1.4 |
Asset Writedown & Restructuring Costs | 4.1 | - | 17.7 | - | - |
Loss (Gain) on Equity Investments | 3.1 | - | - | - | - |
Stock-Based Compensation | 20.7 | 17.1 | 18.6 | 14.1 | 8.3 |
Other Operating Activities | -115.6 | -57.2 | -89.6 | -66.8 | 85.1 |
Change in Accounts Receivable | 123.7 | -119.4 | 65.4 | 160.8 | -360 |
Change in Inventory | 80 | 25.9 | 94.4 | -86.3 | -206 |
Change in Accounts Payable | 53 | 72.8 | -133.9 | -22.3 | 240.1 |
Change in Income Taxes | -179.8 | -1.6 | 45.8 | -2.9 | 105.1 |
Change in Other Net Operating Assets | 6.2 | -61.1 | -10.7 | 12.6 | -9.4 |
Operating Cash Flow | 474.2 | 503.2 | 974.3 | 1,922 | 1,741 |
Operating Cash Flow Growth | -5.76% | -48.35% | -49.30% | 10.39% | 302.08% |
Capital Expenditures | -226.3 | -195.1 | -236 | -236.9 | -200.6 |
Sale of Property, Plant & Equipment | - | - | 28.8 | 14.9 | 3.2 |
Cash Acquisitions | -55.8 | - | -63.9 | - | - |
Sale (Purchase) of Intangibles | -31 | -58.6 | -64.5 | -37.7 | - |
Investment in Securities | -1.8 | -23 | - | - | - |
Other Investing Activities | -4.7 | -7 | -5.2 | - | - |
Investing Cash Flow | -319.6 | -283.7 | -340.8 | -259.7 | -197.4 |
Long-Term Debt Issued | - | 1,082 | 707.7 | 415 | 540 |
Long-Term Debt Repaid | -11.2 | -912.2 | -621.8 | -616.1 | -1,643 |
Net Debt Issued (Repaid) | -11.2 | 169.7 | 85.9 | -201.1 | -1,103 |
Issuance of Common Stock | 2.3 | 23.9 | 25.4 | 25.7 | 72.4 |
Repurchase of Common Stock | -50.5 | -310.8 | -711.3 | -1,351 | -251.9 |
Common Dividends Paid | -91.6 | -94.2 | -101 | -116.2 | -127.8 |
Other Financing Activities | -12 | -1.2 | 44.1 | -4.4 | -141.6 |
Financing Cash Flow | -163 | -212.6 | -656.9 | -1,647 | -1,552 |
Foreign Exchange Rate Adjustments | 0.4 | -1.6 | -0.3 | -2 | -0.8 |
Net Cash Flow | -8 | 5.3 | -23.7 | 13.5 | -9.2 |
Free Cash Flow | 247.9 | 308.1 | 738.3 | 1,685 | 1,540 |
Free Cash Flow Growth | -19.54% | -58.27% | -56.18% | 9.39% | 1048.69% |
Free Cash Flow Margin | 3.66% | 4.71% | 10.80% | 17.97% | 17.29% |
Free Cash Flow Per Share | 2.16 | 2.58 | 5.73 | 11.35 | 9.45 |
Cash Income Tax Paid | - | 105.7 | 111.7 | 356.6 | 169.6 |
Levered Free Cash Flow | 298.65 | 345.56 | 692.65 | 1,582 | 1,178 |
Unlevered Free Cash Flow | 416.34 | 460.88 | 805.84 | 1,672 | 1,395 |
Change in Working Capital | 83.1 | -83.4 | 61 | 61.9 | -230.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.