Olin Corporation
OLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105,000 | $460,200 | $1,326,900 | $1,296,700 |
| Dep. & Amort. | $518,100 | $533,400 | $598,800 | $582,500 |
| Deferred Tax | -$33,700 | -$55,600 | -$32,400 | -$42,700 |
| Stock-Based Comp. | $17,100 | $18,600 | $23,100 | $8,300 |
| Change in WC | -$83,400 | $57,300 | $61,900 | -$230,200 |
| Other Non-Cash | -$19,900 | -$39,600 | -$47,400 | $126,400 |
| Operating Cash Flow | $503,200 | $974,300 | $1,921,900 | $1,741,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195,100 | -$236,000 | -$236,900 | -$200,600 |
| Net Acquisitions | $0 | -$63,900 | $14,900 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$88,600 | -$40,900 | -$37,700 | $3,200 |
| Investing Cash Flow | -$283,700 | -$340,800 | -$259,700 | -$197,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $169,700 | $85,900 | -$201,100 | -$1,103,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300,300 | -$711,300 | -$1,350,700 | -$251,900 |
| Dividends Paid | -$94,200 | -$101,000 | -$116,200 | -$127,800 |
| Other Fin. Act. | $12,200 | $69,500 | $21,300 | -$69,200 |
| Financing Cash Flow | -$212,600 | -$656,900 | -$1,646,700 | -$1,552,000 |
| Forex Effect | -$1,600 | -$300 | -$2,000 | -$800 |
| Net Chg. in Cash | $5,300 | -$23,700 | $13,500 | -$9,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,300 | $194,000 | $180,500 | $189,700 |
| End Cash | $175,600 | $170,300 | $194,000 | $180,500 |
| Free Cash Flow | $308,100 | $738,300 | $1,685,000 | $1,540,400 |