Olin Corporation (OLN)
USD 34.1
(-3.86%)
USD 34.1
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 974.3 Million | 1.92 Billion | 1.74 Billion | 418.4 Million | 617.3 Million | 907.8 Million |
| Net Income | 460.2 Million | 1.32 Billion | 1.29 Billion | -969.9 Million | -11.3 Million | 327.9 Million |
| Depreciation & Amortization | 533.4 Million | 598.8 Million | 582.5 Million | 568.4 Million | 597.4 Million | 601.4 Million |
| Deferred income taxes | -55.6 Million | -32.4 Million | -42.7 Million | -18.4 Million | -45.5 Million | 35.6 Million |
| Stock-based compensation | 27.8 Million | 23.1 Million | 53.1 Million | 22.3 Million | 10.7 Million | 12 Million |
| Change in working capital | 57.3 Million | 61.9 Million | -230.2 Million | 135.8 Million | 40.2 Million | -69.9 Million |
| Other non-cash items | -39.6 Million | -47.4 Million | 126.4 Million | 688.9 Million | 25.8 Million | 800 Thousand |
| Investing Cash Flow | -296.7 Million | -259.7 Million | -197.4 Million | -835.7 Million | -365.6 Million | -382.3 Million |
| Investments in PPE | -236 Million | -236.9 Million | -200.6 Million | -298.9 Million | -385.6 Million | -385.2 Million |
| Acquisitions | 9 Million | 14.9 Million | 3.2 Million | - | 20 Million | 2.9 Million |
| Investment purchases | - | - | - | - | -40 Million | - |
| Sales/Maturities of investments | - | - | - | - | 20 Million | - |
| Other Investing Activities | -69.7 Million | -37.7 Million | 3.2 Million | -536.8 Million | 20 Million | 2.9 Million |
| Financing Cash Flow | -701 Million | -1.64 Billion | -1.55 Billion | 385.6 Million | -209.3 Million | -564.8 Million |
| Debt repayment | -85.9 Million | -201.1 Million | -1.1 Billion | -1.3 Billion | -744.2 Million | -376.1 Million |
| Dividends payments | -101 Million | -116.2 Million | -127.8 Million | -126.3 Million | -129.3 Million | -133.6 Million |
| Common Stock Repurchased | -711.3 Million | -1.35 Billion | -251.9 Million | -1.9 Million | -145.9 Million | -50 Million |
| Common Stock Issuance | 25.4 Million | 25.7 Million | 72.4 Million | 1.9 Million | 826.7 Million | 3.4 Million |
| Other Financing Activities | 171.8 Million | 21.3 Million | -141.6 Million | 1.81 Billion | -16.6 Million | -8.5 Million |
| Accounts receivables | 65.4 Million | 160.8 Million | -360 Million | -300 Thousand | 12.3 Million | -46.3 Million |
| Accounts payables | -133.9 Million | -22.3 Million | 240.1 Million | 149.3 Million | -11 Million | -14.5 Million |
| Inventory | 94.4 Million | -86.3 Million | -206 Million | 28.6 Million | 13 Million | -35.5 Million |
| Other working capital | 31.4 Million | 9.7 Million | 95.7 Million | -41.8 Million | 25.9 Million | 26.4 Million |
| Cash at beginning of period | 194 Million | 180.5 Million | 189.7 Million | 220.9 Million | 178.8 Million | 218.4 Million |
| Cash at end of period | 170.3 Million | 194 Million | 180.5 Million | 189.7 Million | 220.9 Million | 178.8 Million |
| Capital Expenditure | -236 Million | -236.9 Million | -200.6 Million | -298.9 Million | -385.6 Million | -385.2 Million |
| Effect of forex changes on cash | -300 Thousand | -2 Million | -800 Thousand | 500 Thousand | -300 Thousand | -300 Thousand |
| Net cash flow / Change in cash | -23.7 Million | 13.5 Million | -9.2 Million | -31.2 Million | 42.1 Million | -39.6 Million |
| Free Cash Flow | 738.3 Million | 1.68 Billion | 1.54 Billion | 119.5 Million | 231.7 Million | 522.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.2 Million | 74.2 Million | 48.6 Million | 460.2 Million | 52.9 Million | 104.5 Million |
| Depreciation & Amortization | 130.2 Million | 129 Million | 129.69 Million | 533.4 Million | 128.5 Million | 131 Million |
| Deferred income taxes | -20.4 Million | -9.4 Million | -13.9 Million | -55.6 Million | 5 Million | -32.9 Million |
| Stock-based compensation | 5.4 Million | 2 Million | 4.4 Million | 27.8 Million | 10.7 Million | 4.4 Million |
| Change in working capital | 104.4 Million | -97.1 Million | -80.7 Million | 57.3 Million | 234.4 Million | 13.7 Million |
| Other non-cash items | -4.5 Million | 270.2 Million | 358.9 Million | -39.6 Million | -9.6 Million | -6.4 Million |
| Investing Cash Flow | -56.6 Million | -75.7 Million | -74.7 Million | -296.7 Million | -146.8 Million | -63.4 Million |
| Investments in PPE | -43.3 Million | -74.7 Million | -72.8 Million | -236 Million | -63 Million | -44.2 Million |
| Acquisitions | - | - | - | 9 Million | -63.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -56.6 Million | -1 Million | -1.9 Million | -69.7 Million | -19.9 Million | -19.2 Million |
| Financing Cash Flow | -90 Million | 16.39 Million | -25.3 Million | -701 Million | -258.2 Million | -153.6 Million |
| Debt repayment | -22.2 Million | -144.2 Million | -94.7 Million | -85.9 Million | -501.8 Million | -109.8 Million |
| Dividends payments | -23.3 Million | -23.7 Million | -23.9 Million | -101 Million | -24.4 Million | -24.8 Million |
| Common Stock Repurchased | -45.4 Million | -106 Million | -105.4 Million | -711.3 Million | -116.2 Million | -202.1 Million |
| Common Stock Issuance | -21.7 Million | 1.9 Million | 19.8 Million | 25.4 Million | 3.1 Million | 109.8 Million |
| Other Financing Activities | 900 Thousand | 1.89 Million | -10.5 Million | 171.8 Million | 381.1 Million | 73.3 Million |
| Accounts receivables | 42.5 Million | 100 Thousand | -37.5 Million | 65.4 Million | 37 Million | -24.4 Million |
| Accounts payables | -13.4 Million | 32.1 Million | -95.9 Million | -133.9 Million | 88.8 Million | -81.6 Million |
| Inventory | 52.1 Million | -50.5 Million | 31.2 Million | 94.4 Million | 137.8 Million | 94.5 Million |
| Other working capital | 9.8 Million | -78.8 Million | 21.5 Million | 31.4 Million | -29.2 Million | 25.2 Million |
| Cash at beginning of period | 182.1 Million | 150.9 Million | 170.3 Million | 194 Million | 158.3 Million | 161.1 Million |
| Cash at end of period | 225.9 Million | 182.1 Million | 150.9 Million | 170.3 Million | 170.3 Million | 158.3 Million |
| Capital Expenditure | -43.3 Million | -74.7 Million | -72.8 Million | -236 Million | -63 Million | -44.2 Million |
| Effect of forex changes on cash | 500 Thousand | -100 Thousand | -400 Thousand | -300 Thousand | 400 Thousand | -500 Thousand |
| Net cash flow / Change in cash | 43.8 Million | 31.2 Million | -19.4 Million | -23.7 Million | 12 Million | -2.8 Million |
| Free Cash Flow | 146.6 Million | 15.9 Million | 8.2 Million | 738.3 Million | 353.6 Million | 170.5 Million |
ALFL
IBP
RANJY
7677
IPL
0K4T