Olin Cash Flow Statement (2009-2026) | OLN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	355.80M	390.70M	306.60M	393.00M	422.10M	315.20M	196.60M	154.00M	144.70M	104.50M	48.80M	47.80M	72.30M	-25.20M	10.10M	1.20M	-2.80M	43.70M	-143.20M	-83.00M
Share-based Compensation (Quarter)	-0.70M	3.70M	3.30M	3.10M	3.20M	4.10M	3.70M	3.70M	4.70M	4.80M	5.40M	4.40M	2.00M	5.40M	5.30M	4.00M	6.20M	5.40M	5.10M	4.70M
Deferred Taxes (Quarter)	-78.40M	1.60M	67.90M	7.90M	24.00M	-35.60M	36.10M	-11.00M	-16.70M	-32.90M	116.20M	-13.90M	-9.40M	-20.40M	77.40M	-18.20M	-31.30M	-4.60M	167.40M	-34.30M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	77.90M	-82.60M	1.40M				356.60M	0.40M	0.60M	-1.00M	111.70M	15.80M	75.20M	-86.70M	6.20M	50.50M	-47.20M	165.00M	-163.60M	-3.90M
Cash from Restructuring (Quarter)								12.80M	4.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	437.80M	544.10M	489.30M	353.50M	605.70M	550.50M	412.20M	37.50M	305.50M	214.70M	416.60M	81.00M	90.60M	189.90M	141.70M	-86.00M	212.30M	26.70M	321.20M	-48.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	142.00M	145.20M	150.10M	151.70M	148.80M	149.80M	148.50M	137.10M	136.80M	131.00M	128.50M	129.70M	129.00M	130.20M	129.20M	132.20M	129.90M	133.80M	125.70M	117.20M
Change in Working Capital
Change in Receivables (Quarter)	67.40M	17.10M	68.40M	85.60M	142.90M	-202.70M	-186.60M	4.50M	-57.30M	24.40M	-37.00M	37.50M	-0.10M	-42.50M	124.50M	98.20M	-64.10M	-1.00M	-156.80M	73.90M
Change in Inventory (Quarter)	56.90M	94.20M	44.20M	45.00M	45.40M	12.50M	-16.60M	146.00M	-8.10M	-94.50M	-137.80M	-31.20M	50.50M	-52.10M	6.90M	43.90M	7.90M	48.30M	-180.10M	44.30M
Change in Accured Expenses (Quarter)	146.90M	14.30M	-131.70M	-132.60M	271.20M	-106.90M	-32.40M	-66.10M	-75.00M	-81.60M	88.80M	-95.90M	32.10M	-13.40M	150.00M	-32.50M	140.70M	-36.50M	-49.40M	62.70M
Change in Taxes (Quarter)	27.20M	-87.40M	169.90M	-88.00M	75.20M	-62.70M	72.60M	11.90M	-26.20M	-41.00M	101.10M	-9.60M	40.50M	-9.40M	-23.10M	34.00M	90.30M	71.70M	-375.80M	2.80M
Other Working Capital Changes (Quarter)	10.70M	-6.30M	17.10M	2.80M	-5.30M	20.00M	-17.50M	10.50M	-4.90M	23.90M	-26.40M	0.70M	14.20M	-17.00M	-0.30M	-4.20M	14.60M	-8.70M	-1.50M	2.60M
Investing Activities
Capital Expenditures (Quarter)	35.20M	49.40M	64.80M	47.30M	56.60M	64.50M	68.50M	61.40M	67.40M	44.20M	63.00M	44.30M	56.50M	43.30M	51.00M	61.40M	31.00M	71.10M	62.80M	43.70M
Sales of Property, Plant and Equipment (Quarter)			3.20M			14.90M
Acquisitions (Quarter)															-23.00M				-111.60M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-35.20M	-49.40M	-61.60M	-47.30M	-56.60M	-49.60M	-106.20M	-71.10M	-59.50M	-63.40M	-146.80M	-74.70M	-75.70M	-56.60M	-76.70M	-62.40M	-89.90M	-73.30M	-94.00M	-43.00M
Financing Activities
Other financing activities (Quarter)								44.10M									12.00M		-12.00M	2.10M
Cash from Financing Activities (Quarter)	-389.80M	-460.60M	-553.60M	-289.00M	-441.20M	-639.40M	-277.10M	15.60M	-260.70M	-153.60M	-258.20M	-25.30M	16.40M	-90.00M	-113.70M	146.60M	-73.20M	-36.70M	-199.70M	116.20M
Dividend Payments
Dividends Paid - Common (Quarter)	32.00M	32.10M	32.00M	30.80M	30.10M	28.50M	26.80M	26.20M	25.60M	24.80M	24.40M	23.90M	23.70M	23.30M	23.30M	23.00M	23.00M	22.80M	22.80M	22.80M
Additional items
Exchange Rate Effect (Quarter)	0.10M	-0.80M	0.30M	0.20M	-1.20M	-2.50M	1.50M		-0.20M	-0.50M	0.40M	-0.40M	-0.10M	0.50M	-1.60M	0.20M	0.60M	-0.20M	-0.20M
Change in Cash (Quarter)	12.90M	33.30M	-125.60M	17.40M	106.70M	-141.00M	30.40M	-18.00M	-14.90M	-2.80M	12.00M	-19.40M	31.20M	43.80M	-50.30M	-1.60M	49.80M	-83.50M	27.30M	24.60M
Free Cash Flow (Quarter)	402.60M	494.70M	424.50M	306.20M	549.10M	486.00M	343.70M	-23.90M	238.10M	170.50M	353.60M	36.70M	34.10M	146.60M	90.70M	-147.40M	181.30M	-44.40M	258.40M	-92.30M
Net Cash Flow (Quarter)	12.80M	34.10M	-125.90M	17.20M	107.90M	-138.50M	28.90M	-18.00M	-14.70M	-2.30M	11.60M	-19.00M	31.30M	43.30M	-48.70M	-1.80M	49.20M	-83.30M	27.50M	24.60M

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Olin Cash Flow Statement (2009-2026) | OLN

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Olin Cash Flow Statement (2009-2026) | OLN

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