Olin Corp
(OLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | 452,000 | 1,326,900 | 1,296,700 | -969,900 |
| Depreciation Amortization | 518,100 | 533,400 | 598,800 | 582,500 | 1,268,200 |
| Income taxes - deferred | -33,700 | -55,600 | -32,400 | -42,700 | -18,400 |
| Accounts receivable | -119,400 | 65,400 | 160,800 | -360,000 | -300 |
| Other Working Capital | -83,400 | 61,000 | 61,900 | -230,200 | 130,000 |
| Other Operating Activity | 116,600 | -81,900 | -194,100 | 494,700 | 23,400 |
| Operating Cash Flow | $503,200 | $974,300 | $1,921,900 | $1,741,000 | $433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,100 | -207,200 | -222,000 | -197,400 | -298,900 |
| Net Acquisitions | N/A | -63,900 | N/A | N/A | N/A |
| Purchase Of Investment | -23,000 | N/A | N/A | N/A | -75,800 |
| Other Investing Activity | -65,600 | -69,700 | -37,700 | 0 | -461,000 |
| Investing Cash Flow | $-283,700 | $-340,800 | $-259,700 | $-197,400 | $-835,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,081,900 | 707,700 | 415,000 | 540,000 | 1,827,500 |
| Debt Repayment | -912,200 | -621,800 | -616,100 | -1,780,800 | -1,321,800 |
| Common Stock Issued | 23,900 | 25,400 | 25,700 | 72,400 | 1,900 |
| Common Stock Repurchased | -300,300 | -711,300 | -1,350,700 | -251,900 | 0 |
| Dividend Paid | -94,200 | -101,000 | -116,200 | -127,800 | -126,300 |
| Other Financing Activity | -11,700 | 44,100 | -4,400 | -3,900 | -10,300 |
| Financing Cash Flow | $-212,600 | $-656,900 | $-1,646,700 | $-1,552,000 | $371,000 |
| Exchange Rate Effect | -1,600 | -300 | -2,000 | -800 | 500 |
| Beginning Cash Position | 170,300 | 194,000 | 180,500 | 189,700 | 220,900 |
| End Cash Position | 175,600 | 170,300 | 194,000 | 180,500 | 189,700 |
| Net Cash Flow | $5,300 | $-23,700 | $13,500 | $-9,200 | $-31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,200 | 974,300 | 1,921,900 | 1,741,000 | 433,000 |
| Capital Expenditure | -195,100 | -236,000 | -236,900 | -200,600 | -298,900 |
| Free Cash Flow | 308,100 | 738,300 | 1,685,000 | 1,540,400 | 134,100 |