Olin Corporation
OLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,700 | -$1,300 | $1,200 | $10,700 |
| Dep. & Amort. | $133,800 | $129,900 | $132,200 | $129,200 |
| Deferred Tax | -$4,600 | -$31,300 | -$18,200 | $10,000 |
| Stock-Based Comp. | $5,400 | $0 | $4,000 | $5,300 |
| Change in WC | -$146,600 | $113,600 | -$198,700 | -$6,000 |
| Other Non-Cash | -$5,000 | $1,400 | -$6,500 | -$7,500 |
| Operating Cash Flow | $26,700 | $212,300 | -$86,000 | $141,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,100 | $0 | -$61,400 | -$51,000 |
| Net Acquisitions | -$800 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,400 | -$89,900 | -$1,000 | -$25,700 |
| Investing Cash Flow | -$73,300 | -$89,900 | -$62,400 | -$76,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$40,100 | $187,900 | -$47,000 |
| Stock Issued | $0 | $0 | $1,900 | $0 |
| Stock Repurch. | -$10,100 | -$10,100 | -$20,200 | -$43,500 |
| Dividends Paid | -$22,800 | -$23,000 | -$23,000 | -$23,300 |
| Other Fin. Act. | $200 | $0 | $0 | -$1,200 |
| Financing Cash Flow | -$36,700 | -$73,200 | $146,600 | -$113,700 |
| Forex Effect | -$200 | $600 | $200 | -$1,600 |
| Net Chg. in Cash | -$83,500 | $49,800 | -$1,600 | -$50,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,800 | $174,000 | $175,600 | $225,900 |
| End Cash | $140,300 | $223,800 | $174,000 | $175,600 |
| Free Cash Flow | -$44,400 | $181,300 | -$147,400 | $90,700 |