Olin Corporation
OLN | NYSE
$17.72
+$0.12 (+0.68%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -43.4M | 105M | 460.2M | 1.33B | 1.3B | -969.9M |
Depreciation & Amortization | 521.6M | 518.1M | 533.4M | 598.8M | 582.5M | 568.4M |
Stock-Based Compensation | 20.7M | 17.1M | 18.6M | 23.1M | 8.3M | 13.6M |
Other Working Capital | -173.8M | -62.7M | 31.4M | 9.7M | 95.7M | 101.7M |
Other Non-Cash Items | -9.6M | -19.9M | -39.6M | -47.4M | 126.4M | 709.3M |
Deferred Income Tax | -96M | -33.7M | -55.6M | -32.4M | -42.7M | -18.4M |
Change in Working Capital | 82.9M | -83.4M | 57.3M | 61.9M | -230.2M | 130M |
Operating Cash Flow | 474.2M | 503.2M | 974.3M | 1.92B | 1.74B | 433M |
Capital Expenditures | -226.3M | -195.1M | -236M | -236.9M | -200.6M | -298.9M |
Cash Acquisitions | -55.8M | n/a | -63.9M | 14.9M | n/a | n/a |
Purchase of Investments | -1.8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.7M | -88.6M | -40.9M | -37.7M | 3.2M | -536.8M |
Investing Cash Flow | -319.6M | -283.7M | -340.8M | -259.7M | -197.4M | -835.7M |
Debt Repayment | -11.2M | 169.7M | 85.9M | -201.1M | -1.1B | 520.3M |
Common Stock Repurchased | -50.5M | -300.3M | -711.3M | -1.35B | -251.9M | n/a |
Dividend Paid | -91.6M | -94.2M | -101M | -116.2M | -127.8M | -126.3M |
Other Financial Acitivies | -12M | 12.2M | 69.5M | 21.3M | -69.2M | -23M |
Financial Cash Flow | -163M | -212.6M | -656.9M | -1.65B | -1.55B | 371M |
Net Cash Flow | -8M | 5.3M | -23.7M | 13.5M | -9.2M | -31.2M |
Free Cash Flow | 247.9M | 308.1M | 738.3M | 1.69B | 1.54B | 134.1M |
Adj. Free Cash Flow | 227.2M | 291M | 719.7M | 1.66B | 1.53B | 120.5M |
Maintenance CapEx | -123.24M | -195.1M | -236M | -5.51M | n/a | -298.9M |
Growth CapEx | -103.06M | n/a | n/a | -231.39M | -200.6M | n/a |
Owner Earnings | 350.96M | 308.1M | 738.3M | 1.92B | 1.74B | 134.1M |
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