For the year ending 2025-12-31, OLN had -$8M decrease in cash & cash equivalents over the period. $247.9M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Loss on debt extinguishment | - | - | 0 | 0 |
| Net (loss) income | -101.1 | 105 | 452 | 1,326.9 |
| Depreciation and amortization | 521.6 | 518.1 | 533.4 | 598.8 |
| Goodwill impairment | - | - | - | 0 |
| Loss of non-consolidated affiliate | 3.1 | - | - | - |
| Gains on disposition of property, plant and equipment | 0 | 0 | 27 | 13 |
| Stock-based compensation | 20.7 | 17.1 | 18.6 | 14.1 |
| Write-off of equipment and facility included in restructuring charges | 4.1 | 0 | -17.7 | - |
| Deferred income taxes | 113.3 | 33.7 | 55.6 | 32.4 |
| Qualified pension plan contributions | 0.7 | 1.3 | 1.1 | 1.3 |
| Qualified pension plan income | -18.1 | -23.3 | -21 | -33.1 |
| Receivables | -123.7 | 119.4 | -65.4 | -160.8 |
| Income taxes receivable/payable | -179.8 | -1.6 | 45.8 | -2.9 |
| Inventories | -80 | -25.9 | -94.4 | 86.3 |
| Other current assets | 8.8 | -2.4 | 3.1 | -15.9 |
| Accounts payable and accrued liabilities | 128 | 72.8 | -133.9 | -22.3 |
| Other assets | 7.3 | 28.4 | 23.4 | 2.6 |
| Other noncurrent liabilities | 22.3 | -35.1 | 15.8 | -0.7 |
| Other operating activities | 0.2 | -4.7 | 3.7 | 0 |
| Net operating activities | 474.2 | 503.2 | 974.3 | 1,921.9 |
| Capital expenditures | 226.3 | 195.1 | 236 | 236.9 |
| Payments under ethylene long-term supply contracts | - | - | - | 0 |
| Business acquired in purchase transaction, net of cash acquired | -55.8 | 0 | 63.9 | - |
| Payments under other long-term supply contracts | 31 | 58.6 | 64.5 | 37.7 |
| Proceeds from disposition of property, plant and equipment | 0 | 0 | 28.8 | 14.9 |
| Investments in non-consolidated affiliates | -1.8 | 23 | - | - |
| Other investing activities | 4.7 | 7 | 5.2 | - |
| Net investing activities | -319.6 | -283.7 | -340.8 | -259.7 |
| Borrowings | 2,755 | 1,081.9 | 707.7 | 415 |
| Repayments | 2,766.2 | 912.2 | 621.8 | 616.1 |
| Debt early redemption premiums | - | - | 0 | 0 |
| Common stock repurchased and retired | 50.5 | 300.3 | 711.3 | 1,350.7 |
| Stock options exercised | 2.3 | 23.9 | 25.4 | 25.7 |
| Employee taxes paid for share-based payment arrangements | 0 | 10.5 | - | - |
| Dividends paid | 91.6 | 94.2 | 101 | 116.2 |
| Debt issuance costs | 12 | 1.2 | 0 | 4.4 |
| Contributions received from noncontrolling interests | 0 | 0 | 44.1 | - |
| Net financing activities | -163 | -212.6 | -656.9 | -1,646.7 |
| Effect of exchange rate changes on cash and cash equivalents | 0.4 | -1.6 | -0.3 | -2 |
| Net (decrease) increase in cash and cash equivalents | -8 | 5.3 | -23.7 | 13.5 |
| Cash and cash equivalents, beginning of year | 175.6 | 170.3 | 194 | 180.5 |
| Cash and cash equivalents, end of year | 167.6 | 175.6 | 170.3 | 194 |
OLIN Corp (OLN)
OLIN Corp (OLN)