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Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
18.51
-3.66 (-16.51%)
At close: Jul 31, 2026, 4:00 PM EDT
18.70
+0.19 (1.03%)
After-hours: Jul 31, 2026, 7:45 PM EDT

Olin Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-195.8-101.11054521,3271,297
Depreciation & Amortization
498.8521.6518.1533.4598.8582.5
Stock-Based Compensation
21.320.717.118.614.18.3
Other Adjustments
-80.4-124.9-58.3-87-79.879.2
Change in Receivables
8.8123.7-119.465.4160.8-360
Changes in Inventories
65.98025.994.4-86.3-206
Changes in Accounts Payable
62.312872.8-133.9-22.3240.1
Changes in Income Taxes Payable
-53.2-179.8-1.645.8-2.9105.1
Changes in Other Operating Activities
-26.36-56.4-14.412.6-4.9
Operating Cash Flow
307.2474.2503.2974.31,9221,741
Operating Cash Flow Growth
-32.91%-5.76%-48.35%-49.30%10.39%302.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-206.6-226.3-195.1-236-236.9-200.6
Sale of Property, Plant & Equipment
---28.814.93.2
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,0022,7551,082707.7415540
Long-Term Debt Repaid
-970.3-2,766-912.2-621.8-616.1-1,643
Net Long-Term Debt Issued (Repaid)
31.3-11.2169.785.9-201.1-1,103
Issuance of Common Stock
3.42.323.925.425.772.4
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
-33.4-12-11.744.1-4.4-141.6
Financing Cash Flow
-110.1-163-212.6-656.9-1,647-1,552

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.60.4-1.6-0.3-2-0.8
Net Cash Flow
-46.4-85.3-23.713.5-9.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
100.6247.9308.1738.31,6851,540
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
0.882.162.585.7311.359.45
Levered Free Cash Flow
175.3217.8642835.41,389709.8
Unlevered Free Cash Flow
264.65332.83583.41864.791,6712,076
SEC Filings: 10-K · 10-Q