Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
22.51
-0.35 (-1.53%)
May 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 61.4 | 108.6 | 460.2 | 1,327 | 1,297 | -969.9 | Upgrade
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| Depreciation & Amortization | 520.6 | 518.1 | 533.4 | 598.8 | 582.5 | 568.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -27 | -13 | -1.4 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 17.7 | - | - | 699.8 | Upgrade
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| Stock-Based Compensation | 16.7 | 17.1 | 18.6 | 14.1 | 8.3 | 13.6 | Upgrade
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| Other Operating Activities | -64.4 | -57.2 | -89.6 | -66.8 | 85.1 | -8.9 | Upgrade
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| Change in Accounts Receivable | -180.1 | -119.4 | 65.4 | 160.8 | -360 | -0.3 | Upgrade
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| Change in Inventory | -49.2 | 25.9 | 94.4 | -86.3 | -206 | 28.6 | Upgrade
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| Change in Accounts Payable | 136.2 | 72.8 | -133.9 | -22.3 | 240.1 | 149.3 | Upgrade
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| Change in Income Taxes | -45.2 | -1.6 | 45.8 | -2.9 | 105.1 | -11.2 | Upgrade
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| Change in Other Net Operating Assets | -59.8 | -61.1 | -10.7 | 12.6 | -9.4 | -36.4 | Upgrade
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| Operating Cash Flow | 336.2 | 503.2 | 974.3 | 1,922 | 1,741 | 433 | Upgrade
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| Operating Cash Flow Growth | -66.97% | -48.35% | -49.30% | 10.39% | 302.08% | -29.86% | Upgrade
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| Capital Expenditures | -212.2 | -195.1 | -236 | -236.9 | -200.6 | -298.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 28.8 | 14.9 | 3.2 | - | Upgrade
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| Cash Acquisitions | - | - | -63.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.1 | -58.6 | -64.5 | -37.7 | - | -536.8 | Upgrade
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| Investment in Securities | -23 | -23 | - | - | - | - | Upgrade
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| Other Investing Activities | -6.1 | -7 | -5.2 | - | - | - | Upgrade
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| Investing Cash Flow | -271.4 | -283.7 | -340.8 | -259.7 | -197.4 | -835.7 | Upgrade
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| Long-Term Debt Issued | - | 1,082 | 707.7 | 415 | 540 | 1,828 | Upgrade
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| Long-Term Debt Repaid | - | -912.2 | -621.8 | -616.1 | -1,643 | -1,307 | Upgrade
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| Net Debt Issued (Repaid) | 274.9 | 169.7 | 85.9 | -201.1 | -1,103 | 520.3 | Upgrade
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| Issuance of Common Stock | 6 | 23.9 | 25.4 | 25.7 | 72.4 | 1.9 | Upgrade
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| Repurchase of Common Stock | -215.1 | -310.8 | -711.3 | -1,351 | -251.9 | - | Upgrade
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| Common Dividends Paid | -93.3 | -94.2 | -101 | -116.2 | -127.8 | -126.3 | Upgrade
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| Other Financing Activities | -13.2 | -1.2 | 44.1 | -4.4 | -141.6 | -24.9 | Upgrade
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| Financing Cash Flow | -40.7 | -212.6 | -656.9 | -1,647 | -1,552 | 371 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1.6 | -0.3 | -2 | -0.8 | 0.5 | Upgrade
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| Net Cash Flow | 23.1 | 5.3 | -23.7 | 13.5 | -9.2 | -31.2 | Upgrade
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| Free Cash Flow | 124 | 308.1 | 738.3 | 1,685 | 1,540 | 134.1 | Upgrade
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| Free Cash Flow Growth | -84.48% | -58.27% | -56.18% | 9.39% | 1048.69% | -42.12% | Upgrade
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| Free Cash Flow Margin | 1.89% | 4.71% | 10.80% | 17.97% | 17.29% | 2.33% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 2.58 | 5.73 | 11.35 | 9.45 | 0.85 | Upgrade
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| Cash Income Tax Paid | 140.4 | 105.7 | 111.7 | 356.6 | 169.6 | -9.6 | Upgrade
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| Levered Free Cash Flow | 176.65 | 345.56 | 692.65 | 1,582 | 1,178 | -377.01 | Upgrade
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| Unlevered Free Cash Flow | 294.4 | 460.88 | 805.84 | 1,672 | 1,395 | -194.08 | Upgrade
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| Change in Net Working Capital | 186.1 | 43 | -59.7 | -181.1 | 234.1 | -62.8 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.