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Olin Corporation (OLN)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
41.28+0.26 (+0.62%)
As of 12:34PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
778,100
974,300
1,921,900
1,741,000
433,000
Investing Cash Flow
-353,800
-340,800
-259,700
-197,400
-835,700
Financing Cash Flow
-357,100
-656,900
-1,646,700
-1,552,000
371,000
End Cash Position
225,500
170,300
194,000
180,500
189,700
Income Tax Paid Supplemental Data
125,400
111,700
356,600
169,600
-
Interest Paid Supplemental Data
184,400
176,800
141,700
345,200
286,400
Capital Expenditure
-207,100
-236,000
-236,900
-200,600
-298,900
Issuance of Debt
707,400
707,700
415,000
540,000
1,827,500
Repayment of Debt
-611,400
-621,800
-616,100
-1,643,100
-1,307,200
Repurchase of Capital Stock
-373,000
-711,300
-1,350,700
-251,900
0
Free Cash Flow
571,000
738,300
1,685,000
1,540,400
134,100