Olin Corporation (OLN)

Olin Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	460.2	1,327	1,297	-969.9	-11.3
Depreciation & Amortization	533.4	598.8	582.5	568.4	597.4
Share-Based Compensation	18.6	14.1	8.3	13.6	10.7
Other Operating Activities	-37.9	-17.9	-146.5	820.9	20.5
Operating Cash Flow	974.3	1,922	1,741	433	617.3
Operating Cash Flow Growth	-49.31%	10.39%	302.08%	-29.86%	-32.00%
Capital Expenditures	-207.2	-222	-197.4	-298.9	-385.6
Acquisitions	-63.9	0	0	0	20
Other Investing Activities	-69.7	-37.7	-	-536.8	-
Investing Cash Flow	-340.8	-259.7	-197.4	-835.7	-365.6
Dividends Paid	-101	-116.2	-127.8	-126.3	-129.3
Share Issuance / Repurchase	-685.9	-1,325	-179.5	1.9	-144.2
Debt Issued / Paid	85.9	-205.5	-1,244.7	495.4	64.2
Other Financing Activities	44.1	-	-	-	-
Financing Cash Flow	-656.9	-1,646.7	-1,552	371	-209.3
Exchange Rate Effect	-0.3	-2	-0.8	0.5	-0.3
Net Cash Flow	-23.7	13.5	-9.2	-31.2	42.1
Free Cash Flow	767.1	1,700	1,544	134.1	231.7
Free Cash Flow Growth	-54.87%	10.13%	1051.08%	-42.12%	-55.91%
Free Cash Flow Margin	11.23%	18.13%	17.32%	2.33%	3.79%
Free Cash Flow Per Share	6.09	11.73	9.70	0.85	1.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).