Olin Corp (OLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,300 | -83,000 | -101,100 | 42,100 | -1,600 |
| Depreciation Amortization | 239,300 | 117,200 | 521,600 | 395,900 | 262,100 |
| Income taxes - deferred | -4,000 | -34,300 | -113,300 | -54,100 | -49,500 |
| Accounts receivable | -149,000 | -73,900 | 123,700 | -33,100 | -34,100 |
| Other Working Capital | -184,600 | -48,700 | 158,100 | -233,100 | -86,500 |
| Other Operating Activity | 153,900 | 74,100 | -114,800 | 35,300 | 35,900 |
| Operating Cash Flow | $-40,700 | $-48,600 | $474,200 | $153,000 | $126,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,700 | -43,700 | -226,300 | -163,500 | -92,400 |
| Net Acquisitions | N/A | N/A | -55,800 | -55,800 | -55,800 |
| Purchase Of Investment | -1,900 | -300 | -1,800 | -1,600 | -800 |
| Other Investing Activity | -1,000 | 1,000 | -35,700 | -4,700 | -3,300 |
| Investing Cash Flow | $-75,600 | $-43,000 | $-319,600 | $-225,600 | $-152,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 576,600 | 441,600 | 2,755,000 | 2,485,000 | 2,330,000 |
| Debt Repayment | -374,300 | -271,300 | -2,766,200 | -2,329,200 | -2,170,200 |
| Common Stock Issued | 3,000 | 2,100 | 2,300 | 2,100 | 1,900 |
| Common Stock Repurchased | 0 | 0 | -50,500 | -40,400 | -30,300 |
| Dividend Paid | -45,600 | -22,800 | -91,600 | -68,800 | -46,000 |
| Other Financing Activity | -33,400 | -33,400 | -12,000 | -12,000 | -12,000 |
| Financing Cash Flow | $126,300 | $116,200 | $-163,000 | $36,700 | $73,400 |
| Exchange Rate Effect | -200 | 0 | 400 | 600 | 800 |
| Beginning Cash Position | 167,600 | 167,600 | 175,600 | 175,600 | 175,600 |
| End Cash Position | 177,400 | 192,200 | 167,600 | 140,300 | 223,800 |
| Net Cash Flow | $9,800 | $24,600 | $-8,000 | $-35,300 | $48,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,700 | -48,600 | 474,200 | 153,000 | 126,300 |
| Capital Expenditure | -72,700 | -43,700 | -226,300 | -163,500 | -92,400 |
| Free Cash Flow | -113,400 | -92,300 | 247,900 | -10,500 | 33,900 |