Olin Corporation (OLN) quarterly cash flow statement — complete operating, investing & financing history
Olin Corporation (OLN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 110.4M | 7.9M | -48.6M | 321.2M | 26.7M | 212.3M | -86M | 141.7M | 189.9M | 90.6M | 81M | 416.6M | 214.7M | 305.5M | 37.5M | 412.2M | 550.5M | 605.7M | 353.5M | 489.3M |
| Operating CF Margin % | 6.32% | 0.45% | -3.07% | 19.29% | 1.56% | 12.07% | -5.23% | 8.48% | 11.95% | 5.51% | 4.95% | 25.8% | 12.85% | 17.94% | 2.03% | 20.85% | 23.71% | 23.15% | 14.36% | 20.13% |
| Operating CF Growth % | 313.48% | -96.28% | 43.49% | 126.68% | -85.94% | 134.33% | -206.17% | -65.99% | -11.55% | -70.34% | 116% | 1.07% | -61% | -49.56% | -89.39% | -15.76% | 1.18% | 32.68% | 40.78% | 332.63% |
| Net Income | 14.4M | -13.3M | -83M | -85.5M | 43.7M | -2.8M | 1.2M | 10.7M | -25.2M | 72.3M | 47.8M | 48.8M | 104.5M | 144.7M | 154M | 196.6M | 315.2M | 422.1M | 393M | 306.6M |
| Depreciation & Amortization | 114.4M | 122.1M | 117.2M | 125.7M | 133.8M | 129.9M | 132.2M | 129.2M | 130.2M | 129M | 129.7M | 128.5M | 131M | 136.8M | 137.1M | 148.5M | 149.8M | 148.8M | 151.7M | 150.1M |
| Stock-Based Compensation | 6M | 10.8M | 0 | 0 | 5.4M | 6.2M | 4M | 5.3M | 5.4M | 2M | 4.4M | 5.4M | 4.4M | 4.7M | 3.7M | 3.7M | 3.8M | 3.2M | 3.1M | 3.3M |
| Deferred Taxes | -1.6M | 30.3M | -34.3M | -59.2M | -4.6M | -31.3M | -18.2M | 10M | -20.4M | -9.4M | -13.9M | 5M | -32.9M | -16.7M | -11M | -28.7M | -35.6M | 24M | 7.9M | -17.5M |
| Other Non-Cash Items | -2.7M | -6.4M | 2.8M | -52.3M | -5M | -1.9M | -6.5M | -7.5M | -5.9M | -5.5M | -3M | -2.4M | -6.4M | -28.9M | 2.6M | -12.1M | -21.1M | -5.5M | -8.7M | 96.8M |
| Working Capital Changes | -20.1M | -135.6M | -51.3M | 392.7M | -146.6M | 112.2M | -198.7M | -6M | 105.8M | -97.8M | -84M | 231.3M | 13.7M | 64.9M | -248.9M | 104.2M | 138.1M | 13.1M | -193.5M | -50M |
| Change in Receivables | 15.6M | -75.1M | -73.9M | 156.8M | 1M | 64.1M | -98.2M | -124.5M | 42.5M | 100K | -37.5M | 37M | -24.4M | 57.3M | -4.5M | 228.5M | 202.7M | -142.9M | -85.6M | -68.4M |
| Change in Inventory | -15.1M | -21.6M | -44.3M | 180.1M | -48.3M | -7.9M | -43.9M | -6.9M | 52.1M | -50.5M | 31.2M | 137.8M | 94.5M | 8.1M | -146M | 16.6M | -12.5M | -45.4M | -45M | -44.2M |
| Change in Payables | -36.9M | -20.2M | 62.7M | 56.3M | 0 | 0 | 0 | 0 | -13.4M | 0 | 0 | 0 | -81.6M | 0 | -66.1M | -228.5M | -106.9M | 0 | -132.6M | 0 |
| Cash from Investing | -34.1M | -32.6M | -43M | -94M | -73.3M | -89.9M | -62.4M | -76.7M | -56.6M | -75.7M | -74.7M | -146.8M | -63.4M | -59.5M | -71.1M | -106.2M | -49.6M | -56.6M | -47.3M | -61.6M |
| Capital Expenditures | -33.9M | -29M | -43.7M | -62.8M | -71.1M | -31M | -61.4M | -51M | -43.3M | -56.5M | -44.3M | -63M | -44.2M | -67.4M | -61.4M | -68.5M | -64.5M | -56.6M | -47.3M | -64.8M |
| CapEx % of Revenue | 1.94% | 1.66% | 2.76% | 3.77% | 4.15% | 1.76% | 3.73% | 3.05% | 2.72% | 3.44% | 2.71% | 3.9% | 2.64% | 3.96% | 3.33% | 3.46% | 2.78% | 2.16% | 1.92% | 2.67% |
| Acquisitions | 0 | 0 | 0 | -200K | -800K | -56.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -200K | -3.9M | 1M | -31M | -1.4M | -2.3M | -1M | -25.7M | -13.3M | -19.2M | -30.4M | -83.8M | -19.2M | 7.9M | -53.8M | -37.7M | 14.9M | 0 | 0 | 3.2M |
| Cash from Financing | -39.7M | 10.1M | 116.2M | -199.7M | -36.7M | -73.2M | 146.6M | -113.7M | -90M | 16.4M | -25.3M | -258.2M | -153.6M | -260.7M | 15.6M | -277.1M | -639.4M | -441.2M | -289M | -553.6M |
| Debt Issued (Net) | -17M | 34.1M | 168.2M | -167M | -4M | -40.1M | 187.9M | -47M | -22.2M | 144.2M | 94.7M | -120.7M | 62.9M | -48.9M | 192.6M | -200K | -200.4M | -300K | -200K | -252M |
| Equity Issued (Net) | 0 | 900K | 2.1M | -9.9M | -10.1M | -10.1M | -18.3M | -42.2M | -45.4M | -106M | -105.4M | -116.2M | -202.1M | -186.9M | -206.1M | -250.1M | -410.9M | -426.5M | -263.2M | -183.6M |
| Dividends Paid | -22.7M | -22.8M | -22.8M | -22.8M | -22.8M | -23M | -23M | -23.3M | -23.3M | -23.7M | -23.9M | -24.4M | -24.8M | -25.6M | -26.2M | -26.8M | -28.5M | -30.1M | -30.8M | -32M |
| Share Repurchases | 0 | 0 | 0 | -10.1M | -10.1M | -10.1M | -20.2M | -43.5M | -45.4M | -106M | -105.4M | -116.2M | -202.1M | -186.9M | -206.1M | -250.1M | -410.9M | -426.5M | -263.2M | -183.6M |
| Other Financing | 0 | -2.1M | -31.3M | 0 | 200K | 0 | 0 | -1.2M | 900K | 1.9M | 9.3M | 3.1M | 10.4M | 700K | 55.3M | 0 | 400K | 15.7M | 5.2M | -86M |
| Net Change in Cash | 37.4M | -14.8M | 24.6M | 27.3M | -83.5M | 49.8M | -1.6M | -50.3M | 43.8M | 31.2M | -19.4M | 12M | -2.8M | -14.9M | -18M | 30.4M | -141M | 106.7M | 17.4M | -125.6M |
| Free Cash Flow | 76.5M | -21.1M | -92.3M | 258.4M | -44.4M | 181.3M | -147.4M | 90.7M | 146.6M | 34.1M | 36.7M | 353.6M | 170.5M | 238.1M | -23.9M | 343.7M | 486M | 549.1M | 306.2M | 424.5M |
| FCF Margin % | 4.38% | -1.21% | -5.83% | 15.52% | -2.59% | 10.31% | -8.96% | 5.43% | 9.22% | 2.07% | 2.24% | 21.9% | 10.2% | 13.98% | -1.3% | 17.38% | 20.93% | 20.99% | 12.44% | 17.47% |
| FCF Growth % | 272.3% | -111.64% | 37.38% | 184.9% | -130.29% | 431.67% | -501.63% | -74.35% | -14.02% | -85.68% | 253.56% | 2.88% | -64.92% | -56.64% | -107.81% | -19.03% | -1.76% | 30.33% | 53.18% | 1032% |
| FCF per Share | 0.67 | -0.19 | -0.81 | 2.27 | -0.38 | 1.56 | -1.26 | 0.76 | 1.25 | 0.28 | 0.30 | 2.86 | 1.34 | 1.83 | -0.17 | 2.50 | 3.37 | 3.59 | 1.93 | 2.61 |
| FCF Conversion (FCF/Net Income) | 7.67x | -0.59x | 0.59x | -3.75x | 0.62x | -163.31x | -61.43x | 13.24x | -7.63x | 1.22x | 1.67x | 7.88x | 2.06x | 2.08x | 0.24x | 2.10x | 1.75x | 1.43x | 0.90x | 1.60x |
| Interest Paid | 50.3M | -48.1M | 48.1M | 40.8M | 51.2M | 20.6M | 65.3M | 24.4M | 66.9M | 26.7M | 62.9M | 27.9M | 64.3M | 23.9M | 60.7M | 19.6M | 58.6M | 10M | 53.5M | 127M |
| Taxes Paid | 3.7M | 0 | 0 | -1.2M | 24.1M | 93.7M | 50.5M | 10.1M | 4.6M | 75.2M | 15.8M | 29.8M | 11M | 18.1M | 52.8M | 143.6M | 27.4M | 165.6M | 20M | 65.1M |