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OLIN CORP (OLN) Stock Cash Flow

NYSE:OLN - New York Stock Exchange, Inc. - US6806652052 - Common Stock - Currency: USD

27.17  -0.55 (-1.98%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OLN Net Income ChartOLN Net Income over time chart
105.00M452.00M1.33B1.30B-969.90M
Depreciation Amortization
OLN Depreciation Amortization ChartOLN Depreciation Amortization over time chart
518.10M533.40M598.80M582.50M568.40M
Income Taxes - Deferred
OLN Income Taxes - Deferred ChartOLN Income Taxes - Deferred over time chart
-33.70M-55.60M-32.40M-42.70M-18.40M
Change In Working Capital
OLN Change In Working Capital ChartOLN Change In Working Capital over time chart
-78.70M57.30M61.90M-225.70M138.40M
Interest Paid
OLN Interest Paid ChartOLN Interest Paid over time chart
N/A176.80M141.70M345.20M286.40M
Taxes Paid
OLN Taxes Paid ChartOLN Taxes Paid over time chart
N/A111.70M356.60M169.60M-9.60M
Other non cash items
OLN Other non cash items ChartOLN Other non cash items over time chart
-7.50M-12.80M-33.30M130.20M699.90M
OPERATING CASH FLOW
OLN OPERATING CASH FLOW ChartOLN OPERATING CASH FLOW over time chart
503.20M974.30M1.92B1.74B418.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OLN Capital Expenditure ChartOLN Capital Expenditure over time chart
-195.10M-236.00M-236.90M-200.60M-298.90M
Other Investing Activity
OLN Other Investing Activity ChartOLN Other Investing Activity over time chart
-88.60M-104.80M-22.80M3.20M-536.80M
INVESTING CASH FLOW
OLN INVESTING CASH FLOW ChartOLN INVESTING CASH FLOW over time chart
-283.70M-340.80M-259.70M-197.40M-835.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OLN Debt Issued/Reduced ChartOLN Debt Issued/Reduced over time chart
169.70M85.90M-201.10M-1.10B520.30M
Stock Issued/Repurchased
OLN Stock Issued/Repurchased ChartOLN Stock Issued/Repurchased over time chart
-276.40M-685.90M-1.32B-179.50M1.90M
Dividend Paid
OLN Dividend Paid ChartOLN Dividend Paid over time chart
-94.20M-101.00M-116.20M-127.80M-126.30M
Other Financing Activity
OLN Other Financing Activity ChartOLN Other Financing Activity over time chart
-11.70M44.10M-4.40M-141.60M-10.30M
FINANCING CASH FLOW
OLN FINANCING CASH FLOW ChartOLN FINANCING CASH FLOW over time chart
-212.60M-656.90M-1.65B-1.55B385.60M
 
Exchange Rate Effect
OLN Exchange Rate Effect ChartOLN Exchange Rate Effect over time chart
-1.60M-300.00K-2.00M-800.00K500.00K
CHANGE IN CASH
OLN CHANGE IN CASH ChartOLN CHANGE IN CASH over time chart
5.30M-23.70M13.50M-9.20M-31.20M
 
FREE CASH FLOW
Operating Cash Flow
OLN Operating Cash Flow ChartOLN Operating Cash Flow over time chart
503.20M974.30M1.92B1.74B418.40M
Capital Expenditure
OLN Capital Expenditure ChartOLN Capital Expenditure over time chart
-195.10M-236.00M-236.90M-200.60M-298.90M
FREE CASH FLOW
OLN FREE CASH FLOW ChartOLN FREE CASH FLOW over time chart
308.10M738.30M1.69B1.54B119.50M

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 500M 1B 1.5B