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OLIN Corp (OLN)
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OLIN Corp (OLN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$14,800K
Free Cash flow
-$21,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings
Deferred income taxes
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repayments
Receivables
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-13,300
-83,000
-143,200
43,700
Depreciation and amortization
122,100
117,200
125,700
133,800
Losses of non-consolidated affiliates
1,000
1,400
700
1,000
Gains on disposition of property, plant and equipment
-
-
0
-
Stock-based compensation
6,100
4,700
5,100
5,400
Write-off of equipment and facility included in restructuring charges
-
-
4,100
-
Deferred income taxes
30,300
-34,300
167,400
-4,600
Qualified pension plan contributions
300
300
100
0
Qualified pension plan income
2,400
3,000
-31,600
4,300
Receivables
75,100
73,900
-156,800
-1,000
Income taxes receivable/payable
-5,100
2,800
-375,800
71,700
Inventories
21,600
44,300
-180,100
48,300
Other current assets
14,400
-1,500
1,400
-3,000
Accounts payable and accrued liabilities
-20,200
62,700
56,300
-36,500
Other assets
2,600
-1,500
13,900
-8,000
Other noncurrent liabilities
-7,100
6,600
-2,900
-2,100
Other operating activities
-300
2,600
-1,500
1,700
Net operating activities
7,900
-48,600
321,200
26,700
Capital expenditures
29,000
43,700
62,800
71,100
Business acquired in purchase transaction, net of cash acquired
0
-
-111,600
0
Payments under other long-term supply contracts
-
-
31,000
0
Investments in non-consolidated affiliates
1,600
300
-3,400
800
Other investing activities
2,000
-1,000
0
1,400
Net investing activities
-32,600
-43,000
-94,000
-73,300
Borrowings
135,000
441,600
270,000
155,000
Repayments
103,000
271,300
437,000
159,000
Common stock repurchased and retired
0
0
10,100
10,100
Stock options exercised
900
2,100
200
200
Employee taxes paid for share-based payment arrangements
-
-
0
0
Dividends paid
22,800
22,800
22,800
22,800
Debt issuance costs
-
-
12,000
-
Distributions to noncontrolling interests
0
-31,300
-
-
Contributions received from noncontrolling interests
-
-
0
-
Debt issuance costs
0
-9,900
-
0
Net financing activities
10,100
116,200
-199,700
-36,700
Effect of exchange rate changes on cash and cash equivalents
-200
0
-200
-200
Net increase in cash and cash equivalents
-14,800
24,600
27,300
-83,500
Cash and cash equivalents, beginning of year
192,200
167,600
174,000
174,000
Cash and cash equivalents, end of period
177,400
192,200
167,600
140,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings
$135,000K
(-53.29%↓ Y/Y)
Depreciation and
amortization
$122,100K
(-6.00%↓ Y/Y)
Stock options
exercised
$900K
Deferred income taxes
$30,300K
(196.81%↑ Y/Y)
Stock-based compensation
$6,100K
(-1.61%↓ Y/Y)
Income taxes
receivable/payable
-$5,100K
(-105.65%↓ Y/Y)
Losses of
non-consolidated affiliates
$1,000K
(-28.57%↓ Y/Y)
Other operating
activities
-$300K
(78.57%↑ Y/Y)
Net financing
activities
$10,100K
(113.80%↑ Y/Y)
Net operating
activities
$7,900K
(-96.28%↓ Y/Y)
Canceled cashflow
$125,800K
Canceled cashflow
$157,000K
Net increase in cash
and cash...
-$14,800K
(-129.72%↓ Y/Y)
Canceled cashflow
$18,000K
Repayments
$103,000K
(-68.70%↓ Y/Y)
Dividends paid
$22,800K
(-0.87%↓ Y/Y)
Receivables
$75,100K
(217.16%↑ Y/Y)
Inventories
$21,600K
(173.42%↑ Y/Y)
Accounts payable and
accrued liabilities
-$20,200K
(-114.36%↓ Y/Y)
Other current assets
$14,400K
(-1.37%↓ Y/Y)
Net loss
-$13,300K
(-375.00%↓ Y/Y)
Other noncurrent
liabilities
-$7,100K
(-127.10%↓ Y/Y)
Other assets
$2,600K
(-56.67%↓ Y/Y)
Qualified pension plan
income
$2,400K
(-42.86%↓ Y/Y)
Qualified pension plan
contributions
$300K
(-40.00%↓ Y/Y)
Net investing
activities
-$32,600K
(63.74%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$200K
(-133.33%↓ Y/Y)
Capital expenditures
$29,000K
(-6.45%↓ Y/Y)
Other investing
activities
$2,000K
(-13.04%↓ Y/Y)
Investments in
non-consolidated affiliates
$1,600K
(100.00%↑ Y/Y)
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Price Alert:
The stock price dropped by 21.70% after the earning call.
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