Olin Corporation
OLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | -$1 | $1 | $11 |
| Dep. & Amort. | $134 | $130 | $132 | $129 |
| Deferred Tax | -$5 | -$31 | -$18 | $10 |
| Stock-Based Comp. | $5 | $0 | $4 | $5 |
| Change in WC | -$147 | $114 | -$199 | -$6 |
| Other Non-Cash | -$5 | $1 | -$7 | -$8 |
| Operating Cash Flow | $27 | $212 | -$86 | $142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | $0 | -$61 | -$51 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$90 | -$1 | -$26 |
| Investing Cash Flow | -$73 | -$90 | -$62 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$40 | $188 | -$47 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | -$10 | -$10 | -$20 | -$44 |
| Dividends Paid | -$23 | -$23 | -$23 | -$23 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$37 | -$73 | $147 | -$114 |
| Forex Effect | -$0 | $1 | $0 | -$2 |
| Net Chg. in Cash | -$84 | $50 | -$2 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $174 | $176 | $226 |
| End Cash | $140 | $224 | $174 | $176 |
| Free Cash Flow | -$44 | $181 | -$147 | $91 |