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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-195.8	-101.1	105	452	1,327	1,297
Depreciation & Amortization	498.8	521.6	518.1	533.4	598.8	582.5
Stock-Based Compensation	21.3	20.7	17.1	18.6	14.1	8.3
Other Adjustments	-80.4	-124.9	-58.3	-87	-79.8	79.2
Change in Receivables	8.8	123.7	-119.4	65.4	160.8	-360
Changes in Inventories	65.9	80	25.9	94.4	-86.3	-206
Changes in Accounts Payable	62.3	128	72.8	-133.9	-22.3	240.1
Changes in Income Taxes Payable	-53.2	-179.8	-1.6	45.8	-2.9	105.1
Changes in Other Operating Activities	-26.3	6	-56.4	-14.4	12.6	-4.9
Operating Cash Flow	307.2	474.2	503.2	974.3	1,922	1,741
Operating Cash Flow Growth	-32.91%	-5.76%	-48.35%	-49.30%	10.39%	302.08%
Capital Expenditures	-206.6	-226.3	-195.1	-236	-236.9	-200.6
Sale of Property, Plant & Equipment	-	-	-	28.8	14.9	3.2
Purchases of Investments	-2.9	-1.8	-23	-	-	-
Cash Acquisitions	-	-55.8	-	-63.9	-	-
Other Investing Activities	-2.4	-35.7	-65.6	-69.7	-37.7	-
Investing Cash Flow	-242.9	-319.6	-283.7	-340.8	-259.7	-197.4
Long-Term Debt Issued	1,002	2,755	1,082	707.7	415	540
Long-Term Debt Repaid	-970.3	-2,766	-912.2	-621.8	-616.1	-1,643
Net Long-Term Debt Issued (Repaid)	31.3	-11.2	169.7	85.9	-201.1	-1,103
Issuance of Common Stock	3.4	2.3	23.9	25.4	25.7	72.4
Repurchase of Common Stock	-20.2	-50.5	-300.3	-711.3	-1,351	-251.9
Net Common Stock Issued (Repurchased)	-16.8	-48.2	-276.4	-685.9	-1,325	-179.5
Common Dividends Paid	-91.2	-91.6	-94.2	-101	-116.2	-127.8
Other Financing Activities	-33.4	-12	-11.7	44.1	-4.4	-141.6
Financing Cash Flow	-110.1	-163	-212.6	-656.9	-1,647	-1,552
Foreign Exchange Rate Adjustments	-0.6	0.4	-1.6	-0.3	-2	-0.8
Net Cash Flow	-46.4	-8	5.3	-23.7	13.5	-9.2
Free Cash Flow	100.6	247.9	308.1	738.3	1,685	1,540
Free Cash Flow Growth	-62.91%	-19.54%	-58.27%	-56.18%	9.39%	1048.69%
FCF Margin	1.50%	3.66%	4.71%	10.80%	17.97%	17.29%
Free Cash Flow Per Share	0.88	2.16	2.58	5.73	11.35	9.45
Levered Free Cash Flow	175.3	217.8	642	835.4	1,389	709.8
Unlevered Free Cash Flow	264.65	332.83	583.41	864.79	1,671	2,076

SEC Filings: 10-K · 10-Q