NYSE - Nasdaq Real Time Price USD

Olin Corporation (OLN)

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41.65 +0.62 (+1.51%)
As of 10:26 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
778,100.00
974,300.00
1,921,900.00
1,741,000.00
433,000.00
Investing Cash Flow
-353,800.00
-340,800.00
-259,700.00
-197,400.00
-835,700.00
Financing Cash Flow
-357,100.00
-656,900.00
-1,646,700.00
-1,552,000.00
371,000.00
End Cash Position
225,500.00
170,300.00
194,000.00
180,500.00
189,700.00
Income Tax Paid Supplemental Data
125,400.00
111,700.00
356,600.00
169,600.00
--
Interest Paid Supplemental Data
184,400.00
176,800.00
141,700.00
345,200.00
286,400.00
Capital Expenditure
-207,100.00
-236,000.00
-236,900.00
-200,600.00
-298,900.00
Issuance of Debt
707,400.00
707,700.00
415,000.00
540,000.00
1,827,500.00
Repayment of Debt
-611,400.00
-621,800.00
-616,100.00
-1,643,100.00
-1,307,200.00
Repurchase of Capital Stock
-373,000.00
-711,300.00
-1,350,700.00
-251,900.00
--
Free Cash Flow
571,000.00
738,300.00
1,685,000.00
1,540,400.00
134,100.00
12/31/2020 - 2/21/1973

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