OLIN CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-101.1M | $105.0M | $452.0M | $1.33B | $1.30B | $-969.9M | $-11.3M | $327.9M |
| Depreciation & Amortization | $521.6M | $518.1M | $533.4M | $598.8M | $582.5M | $568.4M | $597.4M | $601.4M |
| Depreciation | $393.3M | $405.8M | $421.8M | $469.9M | $443.3M | $445.4M | $493.3M | $497.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.7M | $17.1M | $18.6M | $14.1M | $8.3M | $13.6M | $10.7M | $12.0M |
| Net Cash from Operating Activities | $474.2M | $503.2M | $974.3M | $1.92B | $1.74B | $433.0M | $617.3M | $907.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $226.3M | $195.1M | $236.0M | $236.9M | $200.6M | $298.9M | $385.6M | $385.2M |
| Business Acquisitions | $-55.8M | $0 | $-63.9M | $0 | $0 | — | — | $0 |
| Net Cash from Investing Activities | $-319.6M | $-283.7M | $-340.8M | $-259.7M | $-197.4M | $-835.7M | $-365.6M | $-382.3M |
| Financing Activities | ||||||||
| Dividends Paid | $91.6M | $94.2M | $101.0M | $116.2M | $127.8M | $126.3M | $129.3M | $133.6M |
| Stock Repurchases | $50.5M | $300.3M | $711.3M | $1.35B | $251.9M | $0 | $145.9M | $50.0M |
| Net Cash from Financing Activities | $-163.0M | $-212.6M | $-656.9M | $-1.65B | $-1.55B | $371.0M | $-209.3M | $-564.8M |
| Net Change in Cash | $-8.0M | $5.3M | $-23.7M | $13.5M | $-9.2M | $-31.2M | $42.1M | $-39.6M |
| Free Cash Flow | $247.9M | $308.1M | $738.3M | $1.69B | $1.54B | $134.1M | $231.7M | $522.6M |