OLIN CORP (OLN)
US6806652052 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 143.70M | 452.00M | 1.33B | 1.30B | -969.90M | |||
| Depreciation Amortization | 517.40M | 533.40M | 598.80M | 582.50M | 568.40M | |||
| Income Taxes - Deferred | -38.70M | -55.60M | -32.40M | -42.70M | -18.40M | |||
| Change In Working Capital | 162.40M | 57.30M | 61.90M | -225.70M | 138.40M | |||
| Interest Paid | 184.40M | 176.80M | 141.70M | 345.20M | 286.40M | |||
| Taxes Paid | 125.40M | 111.70M | 356.60M | 169.60M | -9.60M | |||
| Other non cash items | -6.70M | -12.80M | -33.30M | 130.20M | 699.90M | |||
| OPERATING CASH FLOW | 778.10M | 974.30M | 1.92B | 1.74B | 418.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -207.10M | -236.00M | -236.90M | -200.60M | -298.90M | |||
| Other Investing Activity | -146.70M | -104.80M | -22.80M | 3.20M | -536.80M | |||
| INVESTING CASH FLOW | -353.80M | -340.80M | -259.70M | -197.40M | -835.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 96.00M | 85.90M | -201.10M | -1.10B | 520.30M | |||
| Stock Issued/Repurchased | -347.30M | -685.90M | -1.32B | -179.50M | 1.90M | |||
| Dividend Paid | -95.30M | -101.00M | -116.20M | -127.80M | -126.30M | |||
| Other Financing Activity | -10.50M | 44.10M | -4.40M | -141.60M | -10.30M | |||
| FINANCING CASH FLOW | -357.10M | -656.90M | -1.65B | -1.55B | 385.60M | |||
| Exchange Rate Effect | 400.00K | -300.00K | -2.00M | -800.00K | 500.00K | |||
| CHANGE IN CASH | 67.60M | -23.70M | 13.50M | -9.20M | -31.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 778.10M | 974.30M | 1.92B | 1.74B | 418.40M | |||
| Capital Expenditure | -207.10M | -236.00M | -236.90M | -200.60M | -298.90M | |||
| FREE CASH FLOW | 571.00M | 738.30M | 1.69B | 1.54B | 119.50M | |||
All data in USD