Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
42.02
+1.21 (2.97%)
Nov 21, 2024, 4:00 PM EST - Market closed
Olin Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 150.8 | 460.2 | 1,327 | 1,297 | -969.9 | -11.3 | Upgrade
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| Depreciation & Amortization | 517.4 | 533.4 | 598.8 | 582.5 | 568.4 | 597.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -27 | -13 | -1.4 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 17.7 | - | - | 699.8 | 58.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -11.2 | Upgrade
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| Stock-Based Compensation | 17.2 | 18.6 | 14.1 | 8.3 | 13.6 | 10.7 | Upgrade
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| Other Operating Activities | -61.2 | -89.6 | -66.8 | 85.1 | -8.9 | -67.4 | Upgrade
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| Change in Accounts Receivable | 42.1 | 65.4 | 160.8 | -360 | -0.3 | 12.3 | Upgrade
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| Change in Inventory | 170.6 | 94.4 | -86.3 | -206 | 28.6 | 13 | Upgrade
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| Change in Accounts Payable | 11.6 | -133.9 | -22.3 | 240.1 | 149.3 | -11 | Upgrade
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| Change in Income Taxes | -31 | 45.8 | -2.9 | 105.1 | -11.2 | -10.7 | Upgrade
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| Change in Other Net Operating Assets | -39.4 | -10.7 | 12.6 | -9.4 | -36.4 | 36.6 | Upgrade
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| Operating Cash Flow | 778.1 | 974.3 | 1,922 | 1,741 | 433 | 617.3 | Upgrade
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| Operating Cash Flow Growth | -19.78% | -49.31% | 10.39% | 302.08% | -29.86% | -32.00% | Upgrade
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| Capital Expenditures | -207.1 | -236 | -236.9 | -200.6 | -298.9 | -385.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 28.8 | 14.9 | 3.2 | - | - | Upgrade
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| Cash Acquisitions | -63.9 | -63.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -76.9 | -64.5 | -37.7 | - | -536.8 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 20 | Upgrade
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| Other Investing Activities | -5.9 | -5.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -353.8 | -340.8 | -259.7 | -197.4 | -835.7 | -365.6 | Upgrade
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| Long-Term Debt Issued | - | 707.7 | 415 | 540 | 1,828 | 825 | Upgrade
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| Long-Term Debt Repaid | - | -621.8 | -616.1 | -1,643 | -1,307 | -744.2 | Upgrade
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| Net Debt Issued (Repaid) | 96 | 85.9 | -201.1 | -1,103 | 520.3 | 80.8 | Upgrade
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| Issuance of Common Stock | 25.7 | 25.4 | 25.7 | 72.4 | 1.9 | 1.7 | Upgrade
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| Repurchase of Common Stock | -383.5 | -711.3 | -1,351 | -251.9 | - | -145.9 | Upgrade
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| Common Dividends Paid | -95.3 | -101 | -116.2 | -127.8 | -126.3 | -129.3 | Upgrade
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| Other Financing Activities | - | 44.1 | -4.4 | -141.6 | -24.9 | -16.6 | Upgrade
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| Financing Cash Flow | -357.1 | -656.9 | -1,647 | -1,552 | 371 | -209.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -0.3 | -2 | -0.8 | 0.5 | -0.3 | Upgrade
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| Net Cash Flow | 67.6 | -23.7 | 13.5 | -9.2 | -31.2 | 42.1 | Upgrade
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| Free Cash Flow | 571 | 738.3 | 1,685 | 1,540 | 134.1 | 231.7 | Upgrade
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| Free Cash Flow Growth | -21.61% | -56.18% | 9.39% | 1048.70% | -42.12% | -55.66% | Upgrade
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| Free Cash Flow Margin | 8.81% | 10.80% | 17.97% | 17.29% | 2.33% | 3.79% | Upgrade
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| Free Cash Flow Per Share | 4.72 | 5.73 | 11.35 | 9.45 | 0.85 | 1.43 | Upgrade
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| Cash Income Tax Paid | 125.4 | 111.7 | 356.6 | 169.6 | -9.6 | 36.3 | Upgrade
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| Levered Free Cash Flow | 542.15 | 702.4 | 1,572 | 1,178 | -377.01 | 275.23 | Upgrade
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| Unlevered Free Cash Flow | 658.9 | 815.59 | 1,662 | 1,395 | -194.08 | 427.23 | Upgrade
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| Change in Net Working Capital | -157.4 | -59.7 | -181.1 | 234.1 | -62.8 | -38.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.