For the quarter ending 2026-03-31, OLN had $24,600K increase in cash & cash equivalents over the period. -$92,300K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -83,000 | -143,200 | 43,700 | -2,800 |
| Depreciation and amortization | 117,200 | 125,700 | 133,800 | 129,900 |
| Losses of non-consolidated affiliates | 1,400 | 700 | 1,000 | 1,400 |
| Gains on disposition of property, plant and equipment | - | 0 | - | - |
| Stock-based compensation | 4,700 | 5,100 | 5,400 | 6,200 |
| Write-off of equipment and facility included in restructuring charges | - | 4,100 | - | - |
| Deferred income taxes | -34,300 | 167,400 | -4,600 | -31,300 |
| Qualified pension plan contributions | 300 | 100 | 0 | 500 |
| Qualified pension plan income | 3,000 | -31,600 | 4,300 | 4,200 |
| Receivables | 73,900 | -156,800 | -1,000 | -64,100 |
| Income taxes receivable/payable | 2,800 | -375,800 | 71,700 | 90,300 |
| Inventories | 44,300 | -180,100 | 48,300 | 7,900 |
| Other current assets | -1,500 | 1,400 | -3,000 | 14,600 |
| Accounts payable and accrued liabilities | 62,700 | 56,300 | -36,500 | 140,700 |
| Other assets | -1,500 | 13,900 | -8,000 | 6,000 |
| Other noncurrent liabilities | 6,600 | -2,900 | -2,100 | 26,200 |
| Other operating activities | 2,600 | -1,500 | 1,700 | -1,400 |
| Net operating activities | -48,600 | 321,200 | 26,700 | 212,300 |
| Capital expenditures | 43,700 | 62,800 | 71,100 | 31,000 |
| Business acquired in purchase transaction, net of cash acquired | - | -111,600 | 0 | 55,800 |
| Payments under other long-term supply contracts | - | 31,000 | 0 | 0 |
| Proceeds from disposition of property, plant and equipment | - | 0 | - | - |
| Investments in non-consolidated affiliates | 300 | -3,400 | 800 | 800 |
| Other investing activities | -1,000 | 0 | 1,400 | 2,300 |
| Net investing activities | -43,000 | -94,000 | -73,300 | -89,900 |
| Borrowings | 441,600 | 270,000 | 155,000 | 289,000 |
| Repayments | 271,300 | 437,000 | 159,000 | 329,100 |
| Common stock repurchased and retired | 0 | 10,100 | 10,100 | 10,100 |
| Stock options exercised | 2,100 | 200 | 200 | 0 |
| Employee taxes paid for share-based payment arrangements | - | 0 | 0 | 0 |
| Dividends paid | 22,800 | 22,800 | 22,800 | 23,000 |
| Debt issuance costs | - | 12,000 | - | - |
| Distributions to noncontrolling interests | -31,300 | - | - | - |
| Contributions received from noncontrolling interests | - | 0 | - | - |
| Debt issuance costs | 2,100 | - | 0 | 0 |
| Net financing activities | 116,200 | -199,700 | -36,700 | -73,200 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | -200 | -200 | 600 |
| Net increase (decrease) in cash and cash equivalents | 24,600 | 27,300 | -83,500 | 49,800 |
| Cash and cash equivalents, beginning of year | 167,600 | 140,300 | 223,800 | 174,000 |
| Cash and cash equivalents, end of period | 192,200 | 167,600 | 140,300 | 223,800 |
OLIN Corp (OLN)
OLIN Corp (OLN)