Where does Olin's cash flow data come from?

Every line is extracted from Olin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Olin OLN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$101.1M-196%	$105M-76.8%	$452M-65.9%	$1.33B+2.3%
Depreciation and amortization	$521.6M+0.7%	$518.1M-2.9%	$533.4M-10.9%	$598.8M+2.8%
Stock-based compensation	$20.7M+21.1%	$17.1M-8.1%	$18.6M+31.9%	$14.1M+56.7%
Deferred income taxes	$113.3M+236%	$33.7M-39.4%	$55.6M+71.6%	$32.4M-24.1%
Change in inventories	-$80M—	——	——	——
Change in accounts payable	——	$72.8M—	——	-$22.3M-109%
Change in other assets	$7.3M-74.3%	$28.4M—	——	——
Change in other liabilities	——	-$35.1M—	——	——
Other working capital changes	——	——	——	$0+100%
Change in prepaid expenses	——	-$2.4M—	——	-$15.9M-171%
Change in income taxes payable/receivable	-$179.8M-11,138%	-$1.6M-103%	$45.8M—	——
Pension and postretirement benefit expense	-$18.1M+22.3%	-$23.3M-11.0%	-$21M+36.6%	-$33.1M-19.1%
Change in receivables	——	$119.5M—	——	-$160.8M-145%
Net cash from operating activities	$474.2M-5.8%	$503.2M-48.4%	$974.3M-49.3%	$1.92B+10.4%
Capital expenditures	$226.3M+16.0%	$195.1M-17.3%	$236M-0.4%	$236.9M+18.1%
Acquisitions, net of cash acquired	——	——	-$63.9M—	$0—
Other investing activities	$4.7M-32.9%	$7M+34.6%	$5.2M—	$0—
Net cash from investing activities	-$319.6M-12.7%	-$283.7M+16.8%	-$340.8M-31.2%	-$259.7M-31.6%
Dividends paid	$91.6M-2.8%	$94.2M-6.7%	$101M-13.1%	$116.2M-9.1%
Repurchases of common stock	$50.5M-83.2%	$300.3M-57.8%	$711.3M-47.3%	$1.35B+436%
Proceeds from issuance of debt	$2.76B+155%	$1.08B+52.9%	$707.7M+70.5%	$415M-23.1%
Repayments of debt	$2.77B+203%	$912.2M+46.7%	$621.8M+0.9%	$616.1M-62.5%
Proceeds from issuance of common stock	$2.3M-90.4%	$23.9M-5.9%	$25.4M-1.2%	$25.7M-64.5%
Distributions to noncontrolling interests	——	——	——	——
Payment of debt issuance costs	——	$1.2M—	$0-100%	$4.4M+12.8%
Contributions from noncontrolling interests	$0—	$0-100%	$44.1M—	$0—
Net cash from financing activities	——	-$229M+65.1%	-$656.9M+60.1%	-$1.65B-6.1%
Effect of exchange rate changes on cash	——	-$1.6M—	——	——
Net increase (decrease) in cash	——	——	——	$13.5M+247%
Interest paid	$177.9M-1.7%	$180.9M+2.3%	$176.8M+24.8%	$141.7M-59.0%
Income taxes paid	$168.3M+59.2%	$105.7M-5.4%	$111.7M-68.7%	$356.6M+110%
Increase (Decrease) in Accounts and Other Receivables	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	$113.3M+236%	$33.7M-39.4%	$55.6M+71.6%	$32.4M-24.1%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	-$179.8M-11,138%	-$1.6M-103%	$45.8M+1,679%	-$2.9M-103%
Increase (Decrease) in Income Taxes Receivable	——	——	——	——
Other long-term liabilities	——	——	——	——
Increase (Decrease) in Other Operating Assets	$7.3M-74.3%	$28.4M—	——	——
Increase (Decrease) in Prepaid Expense	——	-$2.4M—	——	-$15.9M-171%
Losses of non-consolidated affiliates	$3.1M—	——	$0—	——
Pension and other postretirement income	-$18.1M+22.3%	-$23.3M-11.0%	-$21M+36.6%	-$33.1M-19.1%
Payment for Pension Benefits	$700K-46.2%	$1.3M—	——	$1.3M+18.2%
Pension Income Expense	——	——	——	——
Inventory and land option charges	$4.1M—	$0-100%	$17.7M—	$0—
Payments For Advance To Affiliate	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$4.7M-32.9%	$7M+34.6%	$5.2M—	$0—
Payments to Acquire Businesses and Interest in Affiliates	-$1.8M+92.2%	-$23M—	$0—	$0—
Payments Of Debt Issuance Costs	——	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	$2.76B+155%	$1.08B+52.9%	$707.7M+70.5%	$415M-23.1%
Proceeds From Payments To Minority Shareholders	——	——	——	——
Decrease in capital expenditures included in accounts payable and accrued liabilities	——	——	——	——
Income Taxes Paid, Net	$168.3M+59.2%	$105.7M-5.4%	$111.7M-68.7%	$356.6M+110%
Free cash flow	$247.9M-19.5%	$308.1M-58.3%	$738.3M-56.2%	$1.69B+9.4%
Free cash flow	$247.9M-19.5%	$308.1M-58.3%	$738.3M-56.2%	$1.69B+9.4%

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Questions, answered.

Where does Olin's cash flow data come from?: Every line is extracted from Olin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.