Olin Corporation (OLN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Olin Corporation

    NYSE: OLN · Real-Time Price · USD
    25.75
    0.56 (2.22%)
    At close: Oct 03, 2025, 3:59 PM
    25.31
    -1.71%
    After-hours: Oct 03, 2025, 07:41 PM EDT

    Olin Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 105M 460.2M 1.33B 1.3B
    Depreciation & Amortization
    		 518.1M 533.4M 598.8M 582.5M
    Stock-Based Compensation
    		 17.1M 18.6M 23.1M 8.3M
    Other Working Capital
    		 -62.7M 31.4M 9.7M 95.7M
    Other Non-Cash Items
    		 -19.9M -39.6M -47.4M 126.4M
    Deferred Income Tax
    		 -33.7M -55.6M -32.4M -42.7M
    Change in Working Capital
    		 -83.4M 57.3M 61.9M -230.2M
    Operating Cash Flow
    		 503.2M 974.3M 1.92B 1.74B
    Capital Expenditures
    		 -195.1M -236M -236.9M -200.6M
    Cash Acquisitions
    		 n/a -63.9M 14.9M 3.2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -88.6M -40.9M -37.7M 3.2M
    Investing Cash Flow
    		 -283.7M -340.8M -259.7M -197.4M
    Debt Repayment
    		 169.7M 85.9M -201.1M -1.1B
    Common Stock Repurchased
    		 -300.3M -711.3M -1.35B -251.9M
    Dividend Paid
    		 -94.2M -101M -116.2M -127.8M
    Other Financial Acitivies
    		 12.2M 69.5M 21.3M -69.2M
    Financial Cash Flow
    		 -212.6M -656.9M -1.65B -1.55B
    Net Cash Flow
    		 5.3M -23.7M 13.5M -9.2M
    Free Cash Flow
    		 308.1M 738.3M 1.69B 1.54B

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