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OLIN CORP (OLN) Stock Cash Flow

USA - NYSE:OLN - US6806652052 - Common Stock

19.12 USD
-0.45 (-2.3%)
Last: 11/6/2025, 4:20:02 PM
19.12 USD
0 (0%)
After Hours: 11/6/2025, 4:20:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OLN Net Income ChartOLN Net Income over time chart
52.20M105.00M452.00M1.33B1.30B
Depreciation Amortization
OLN Depreciation Amortization ChartOLN Depreciation Amortization over time chart
525.10M518.10M533.40M598.80M582.50M
Income Taxes - Deferred
OLN Income Taxes - Deferred ChartOLN Income Taxes - Deferred over time chart
-44.10M-33.70M-55.60M-32.40M-42.70M
Change In Working Capital
OLN Change In Working Capital ChartOLN Change In Working Capital over time chart
-241.50M-78.70M57.30M61.90M-225.70M
Interest Paid
OLN Interest Paid ChartOLN Interest Paid over time chart
161.50M180.90M176.80M141.70M345.20M
Taxes Paid
OLN Taxes Paid ChartOLN Taxes Paid over time chart
178.40M105.70M111.70M356.60M169.60M
Other non cash items
OLN Other non cash items ChartOLN Other non cash items over time chart
3.00M-7.50M-12.80M-33.30M130.20M
OPERATING CASH FLOW
OLN OPERATING CASH FLOW ChartOLN OPERATING CASH FLOW over time chart
294.70M503.20M974.30M1.92B1.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OLN Capital Expenditure ChartOLN Capital Expenditure over time chart
-214.50M-195.10M-236.00M-236.90M-200.60M
Other Investing Activity
OLN Other Investing Activity ChartOLN Other Investing Activity over time chart
-86.20M-88.60M-104.80M-22.80M3.20M
INVESTING CASH FLOW
OLN INVESTING CASH FLOW ChartOLN INVESTING CASH FLOW over time chart
-300.70M-283.70M-340.80M-259.70M-197.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OLN Debt Issued/Reduced ChartOLN Debt Issued/Reduced over time chart
108.80M169.70M85.90M-201.10M-1.10B
Stock Issued/Repurchased
OLN Stock Issued/Repurchased ChartOLN Stock Issued/Repurchased over time chart
-80.50M-276.40M-685.90M-1.32B-179.50M
Dividend Paid
OLN Dividend Paid ChartOLN Dividend Paid over time chart
-92.10M-94.20M-101.00M-116.20M-127.80M
Other Financing Activity
OLN Other Financing Activity ChartOLN Other Financing Activity over time chart
-1.20M-11.70M44.10M-4.40M-141.60M
FINANCING CASH FLOW
OLN FINANCING CASH FLOW ChartOLN FINANCING CASH FLOW over time chart
-65.00M-212.60M-656.90M-1.65B-1.55B
 
Exchange Rate Effect
OLN Exchange Rate Effect ChartOLN Exchange Rate Effect over time chart
-1.00M-1.60M-300.00K-2.00M-800.00K
CHANGE IN CASH
OLN CHANGE IN CASH ChartOLN CHANGE IN CASH over time chart
-72.00M5.30M-23.70M13.50M-9.20M
 
FREE CASH FLOW
Operating Cash Flow
OLN Operating Cash Flow ChartOLN Operating Cash Flow over time chart
294.70M503.20M974.30M1.92B1.74B
Capital Expenditure
OLN Capital Expenditure ChartOLN Capital Expenditure over time chart
-214.50M-195.10M-236.00M-236.90M-200.60M
FREE CASH FLOW
OLN FREE CASH FLOW ChartOLN FREE CASH FLOW over time chart
80.20M308.10M738.30M1.69B1.54B

All data in USD

Charts

OLN Operating and Free Cash Flow chartOLN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B