Olin Cash Flow Statement
NYSE: OLNIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Olin free cash flow
In fiscal 2025, Olin generated $474.2 million of operating cash flow and spent $226.3 million on capital expenditures. That left free cash flow of $247.9 million, a free-cash-flow margin of 3.7% of revenue. Free cash flow was down 19.5% from the prior year's $308.1 million.
Olin returned $142.1 million to shareholders: $91.6 million in dividends and $50.5 million in share repurchases, equal to 57% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Olin cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -101.10M | 105.00M | 452.00M | 1.33B | 1.30B | -969.90M | -11.30M | 327.90M | 549.50M | -3.90M |
| Net Income growth (YoY) | -196.29% | -76.77% | -65.94% | +2.33% | — | — | -103.45% | -40.33% | — | — |
| Depreciation & Amortization | 521.60M | 518.10M | 533.40M | 598.80M | 582.50M | 568.40M | 597.40M | 601.40M | 558.90M | 533.50M |
| Stock-Based Compensation | 20.70M | 17.10M | 18.60M | 14.10M | 8.30M | 13.60M | 10.70M | 12.00M | 9.10M | 7.50M |
| Change in Working Capital | 346.70M | -84.20M | 18.30M | 48.90M | -313.00M | 166.00M | 43.50M | -94.60M | 12.20M | 32.90M |
| Operating Cash Flow | 474.20M | 503.20M | 974.30M | 1.92B | 1.74B | 433.00M | 617.30M | 907.80M | 648.80M | 603.20M |
| Capital Expenditures | -226.30M | -195.10M | -236.00M | -236.90M | -200.60M | -298.90M | -385.60M | -385.20M | -294.30M | -278.00M |
| Investing Cash Flow | -319.60M | -283.70M | -340.80M | -259.70M | -197.40M | -835.70M | -365.60M | -382.30M | -498.50M | -473.50M |
| Dividends Paid | -91.60M | -94.20M | -101.00M | -116.20M | -127.80M | -126.30M | -129.30M | -133.60M | -133.00M | -132.10M |
| Share Repurchases | -50.50M | -300.30M | -711.30M | -1.35B | -251.90M | 0 | -145.90M | -50.00M | 0 | 0 |
| Debt Issued | 2.75B | 1.08B | 707.70M | 415.00M | 540.00M | 1.83B | 825.00M | 570.00M | 2.04B | 230.00M |
| Debt Repaid | -2.77B | -912.20M | -621.80M | -616.10M | -1.64B | -1.31B | -744.20M | -946.10M | -2.04B | -435.30M |
| Financing Cash Flow | -163.00M | -212.60M | -656.90M | -1.65B | -1.55B | 371.00M | -209.30M | -564.80M | -116.80M | -337.50M |
| Net Change in Cash | -8.00M | 5.30M | -23.70M | 13.50M | -9.20M | -31.20M | 42.10M | -39.60M | 33.90M | -207.50M |
| Free Cash Flow | 247.90M | 308.10M | 738.30M | 1.69B | 1.54B | 134.10M | 231.70M | 522.60M | 354.50M | 325.20M |
This table shows 10 annual periods of Olin's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OLN's reporting calendar. What is a cash flow statement?