Olin Corporation
OLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $460 | $1,327 | $1,297 |
| Dep. & Amort. | $518 | $533 | $599 | $583 |
| Deferred Tax | -$34 | -$56 | -$32 | -$43 |
| Stock-Based Comp. | $17 | $19 | $23 | $8 |
| Change in WC | -$83 | $57 | $62 | -$230 |
| Other Non-Cash | -$20 | -$40 | -$47 | $126 |
| Operating Cash Flow | $503 | $974 | $1,922 | $1,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$236 | -$237 | -$201 |
| Net Acquisitions | $0 | -$64 | $15 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$89 | -$41 | -$38 | $3 |
| Investing Cash Flow | -$284 | -$341 | -$260 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170 | $86 | -$201 | -$1,103 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | -$711 | -$1,351 | -$252 |
| Dividends Paid | -$94 | -$101 | -$116 | -$128 |
| Other Fin. Act. | $12 | $70 | $21 | -$69 |
| Financing Cash Flow | -$213 | -$657 | -$1,647 | -$1,552 |
| Forex Effect | -$2 | -$0 | -$2 | -$1 |
| Net Chg. in Cash | $5 | -$24 | $14 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $194 | $181 | $190 |
| End Cash | $176 | $170 | $194 | $181 |
| Free Cash Flow | $308 | $738 | $1,685 | $1,540 |