Olin Corporation Cash Flow Statement
OLN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$474M
FY2025
Free Cash Flow
$248M
FY2025
Capital Expenditures
$226M
Cash used for long-term assets
Dividends Paid
$92M
FY2025
Olin Corporation generated $474M in operating cash flow and $248M in free cash flow in FY2025. Free cash flow margin was 3.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$101.1M | $105.0M | $452.0M | $1.3B | $1.3B | -$969.9M | -$11.3M | $327.9M | $549.5M | -$3.9M | -$1.4M | $105.7M | $178.6M | $149.6M | $135.7M |
| Depreciation & Amortization | $521.6M | $518.1M | $533.4M | $598.8M | $582.5M | $568.4M | $597.4M | $601.4M | $558.9M | $533.5M | $228.9M | $139.1M | $135.3M | $110.9M | $71.7M |
| Operating Cash Flow | $474.2M | $503.2M | $974.3M | $1.9B | $1.7B | $433.0M | $617.3M | $907.8M | $648.8M | $603.2M | $217.1M | $159.2M | $317.0M | $279.2M | $200.2M |
| Capital Expenditures | $226.3M | $195.1M | $236.0M | $236.9M | $200.6M | $298.9M | $385.6M | $385.2M | $294.3M | $278.0M | $130.9M | $71.8M | $90.8M | $255.7M | $137.9M |
| Free Cash Flow | $247.9M | $308.1M | $738.3M | $1.7B | $1.5B | $134.1M | $231.7M | $522.6M | $354.5M | $325.2M | $86.2M | $87.4M | $226.2M | $23.5M | $62.3M |
| Share Buybacks | $50.5M | $300.3M | $711.3M | $1.4B | $251.9M | $0 | $145.9M | $50.0M | $0 | $0 | $0 | $64.8M | $36.2M | $3.1M | $0 |
| Dividends Paid | $91.6M | $94.2M | $101.0M | $116.2M | $127.8M | $126.3M | $129.3M | $133.6M | $133.0M | $132.1M | $79.5M | $63.0M | $64.0M | $64.1M | $62.5M |
| FCF Margin | 3.7% | 4.7% | 10.8% | 18.0% | 17.3% | 2.3% | 3.8% | 7.5% | 5.7% | 5.9% | 3.0% | 3.9% | 9.0% | 1.1% | 4.1% |