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Olin (OLN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OLN quarterly Cash Flow →
Cash flow data covering Olin–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-101.10
Depreciation & amortization521.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories80.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation20.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Pension Income Expense-
Production Related Impairments Or Charges4.10
Loss Of Non Consolidated Affiliate-18.10
Income taxes-179.80
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable123.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities128.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-122.10
Other Working Capital14.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.10
Discontinued operations0.00
Net Cash flow from Operating Activities474.20
Investing Activities
Capital Expenditures-226.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Leaseback Transaction Gross Proceeds-
Paymentsunderlongtermsupplycontract-
Longterm Ethylene Supply Contract Payment-
Longterm Other Supply Contract Payments-
Long Term Other Supply Contract Payments-31.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-57.60
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-4.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-319.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-12.00
Long-term debt - borrowings2,755.00
Long-term debt - repayments2,766.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-48.20
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5,532.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-91.60
Net Cash Flow from Financing Activities-163.00
Effect of exchange rate on cash flow0.40
Discontinued operations0.00
Free Cash Flow247.90
Total Cash Flow-8.00
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About Olin Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: oln-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000074303-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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