Olin Corporation (OLN)

Olin Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	53.6	108.6	460.2	1,327	1,297	-969.9
Depreciation & Amortization	525.1	518.1	533.4	598.8	582.5	568.4
Loss (Gain) From Sale of Assets	-	-	-27	-13	-1.4	-
Asset Writedown & Restructuring Costs	-	-	17.7	-	-	699.8
Loss (Gain) on Equity Investments	2.4	-	-	-	-	-
Stock-Based Compensation	20.9	17.1	18.6	14.1	8.3	13.6
Other Operating Activities	-68.2	-57.2	-89.6	-66.8	85.1	-8.9
Change in Accounts Receivable	-157.6	-119.4	65.4	160.8	-360	-0.3
Change in Inventory	-107	25.9	94.4	-86.3	-206	28.6
Change in Accounts Payable	221.7	72.8	-133.9	-22.3	240.1	149.3
Change in Income Taxes	-176.1	-1.6	45.8	-2.9	105.1	-11.2
Change in Other Net Operating Assets	-20.1	-61.1	-10.7	12.6	-9.4	-36.4
Operating Cash Flow	294.7	503.2	974.3	1,922	1,741	433
Operating Cash Flow Growth	-62.13%	-48.35%	-49.30%	10.39%	302.08%	-29.86%
Capital Expenditures	-214.5	-195.1	-236	-236.9	-200.6	-298.9
Sale of Property, Plant & Equipment	-	-	28.8	14.9	3.2	-
Cash Acquisitions	-55.8	-	-63.9	-	-	-
Sale (Purchase) of Intangibles	-	-58.6	-64.5	-37.7	-	-536.8
Investment in Securities	-24.6	-23	-	-	-	-
Other Investing Activities	-7.4	-7	-5.2	-	-	-
Investing Cash Flow	-302.3	-283.7	-340.8	-259.7	-197.4	-835.7
Long-Term Debt Issued	-	1,082	707.7	415	540	1,828
Long-Term Debt Repaid	-	-912.2	-621.8	-616.1	-1,643	-1,307
Net Debt Issued (Repaid)	108.8	169.7	85.9	-201.1	-1,103	520.3
Issuance of Common Stock	3.4	23.9	25.4	25.7	72.4	1.9
Repurchase of Common Stock	-83.9	-310.8	-711.3	-1,351	-251.9	-
Common Dividends Paid	-92.1	-94.2	-101	-116.2	-127.8	-126.3
Other Financing Activities	-13.2	-1.2	44.1	-4.4	-141.6	-24.9
Financing Cash Flow	-77	-212.6	-656.9	-1,647	-1,552	371
Foreign Exchange Rate Adjustments	-1	-1.6	-0.3	-2	-0.8	0.5
Net Cash Flow	-85.6	5.3	-23.7	13.5	-9.2	-31.2
Free Cash Flow	80.2	308.1	738.3	1,685	1,540	134.1
Free Cash Flow Growth	-85.95%	-58.27%	-56.18%	9.39%	1048.69%	-42.12%
Free Cash Flow Margin	1.18%	4.71%	10.80%	17.97%	17.29%	2.33%
Free Cash Flow Per Share	0.69	2.58	5.73	11.35	9.45	0.85
Cash Income Tax Paid	178.4	105.7	111.7	356.6	169.6	-9.6
Levered Free Cash Flow	156.9	345.56	692.65	1,582	1,178	-377.01
Unlevered Free Cash Flow	273.78	460.88	805.84	1,672	1,395	-194.08
Change in Working Capital	-239.1	-83.4	61	61.9	-230.2	130

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q