Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
25.26
+1.49 (6.27%)
At close: Mar 23, 2026, 4:00 PM EDT
25.55
+0.29 (1.15%)
After-hours: Mar 23, 2026, 7:58 PM EDT

Olin Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-101.11054521,3271,297
Depreciation & Amortization
521.6518.1533.4598.8582.5
Stock-Based Compensation
20.717.118.614.18.3
Other Adjustments
-124.9-58.3-87-79.879.2
Change in Receivables
123.7-119.465.4160.8-360
Changes in Inventories
8025.994.4-86.3-206
Changes in Accounts Payable
12872.8-133.9-22.3240.1
Changes in Income Taxes Payable
-179.8-1.645.8-2.9105.1
Changes in Other Operating Activities
6-56.4-14.412.6-4.9
Operating Cash Flow
474.2503.2974.31,9221,741
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
--28.814.93.2
Purchases of Investments
-1.8-23---
Payments for Business Acquisitions
-55.8--63.9--
Other Investing Activities
-35.7-65.6-69.7-37.7-
Investing Cash Flow
-319.6-283.7-340.8-259.7-197.4
Long-Term Debt Issued
2,7551,082707.7415540
Long-Term Debt Repaid
-2,766-912.2-621.8-616.1-1,643
Net Long-Term Debt Issued (Repaid)
-11.2169.785.9-201.1-1,103
Issuance of Common Stock
2.323.925.425.772.4
Repurchase of Common Stock
-50.5-300.3-711.3-1,351-251.9
Net Common Stock Issued (Repurchased)
-48.2-276.4-685.9-1,325-179.5
Common Dividends Paid
-91.6-94.2-101-116.2-127.8
Other Financing Activities
-12-11.744.1-4.4-141.6
Financing Cash Flow
-163-212.6-656.9-1,647-1,552
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.4-1.6-0.3-2-0.8
Net Cash Flow
-85.3-23.713.5-9.2
Free Cash Flow
247.9308.1738.31,6851,540
Free Cash Flow Growth
-19.54%-58.27%-56.18%9.39%1048.69%
FCF Margin
3.66%4.71%10.80%17.97%17.29%
Free Cash Flow Per Share
2.162.585.7311.359.45
Levered Free Cash Flow
217.8642835.41,389709.8
Unlevered Free Cash Flow
332.83583.41864.791,6712,076
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q