Olin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Olin generated cash of $974,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$656,900,000 last year. Net change in cash is therefore -$23,700,000.
Cash Flow
| 2014 | 159.2M | -61.7M | -148.5M |
|---|---|---|---|
| 2015 | 216.6M | -503.5M | 422.2M |
| 2016 | 603.2M | -473.5M | -337.5M |
| 2017 | 648.8M | -498.5M | -116.8M |
| 2018 | 907.8M | -382.3M | -564.8M |
| 2019 | 617.3M | -365.6M | -209.3M |
| 2020 | 418.4M | -835.7M | 385.6M |
| 2021 | 1.74B | -197.4M | -1.55B |
| 2022 | 1.92B | -259.7M | -1.64B |
| 2023 | 974.3M | -340.8M | -656.9M |
OLN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 194M | 180.5M | 189.7M | 220.9M | 178.8M | 218.4M | 184.5M | 392M | 256.8M | 307.8M |
Operating activities | ||||||||||
Net income | 460.2M | 1.32B | 1.29B | -969.9M | -11.3M | 327.9M | 549.5M | -3.9M | 2M | 105.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 533.4M | 598.8M | 582.5M | 568.4M | 597.4M | 601.4M | 558.9M | 533.5M | 228.9M | 139.1M |
Stock-based compensation expense | 18.6M | 23.1M | 8.3M | 13.6M | 10.7M | 12M | 9.1M | 7.5M | 7.6M | 5.1M |
| Deferred income tax benefit | 18.6M | 23.1M | 8.3M | 13.6M | 10.7M | 12M | 9.1M | 7.5M | 7.6M | 5.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 65.4M | 160.8M | -360M | -300K | 12.3M | -46.3M | -49.9M | 38.5M | -115.1M | 25.8M |
Inventories | 94.4M | -86.3M | -206M | 28.6M | 13M | -35.5M | -37.8M | 23.9M | -1.7M | -23.6M |
Accounts payable | -133.9M | -22.3M | 240.1M | 149.3M | -11M | -14.5M | 100M | -13.1M | 185.1M | -38.5M |
Cash generated by operating activities | 974.3M | 1.92B | 1.74B | 418.4M | 617.3M | 907.8M | 648.8M | 603.2M | 216.6M | 159.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -40M | 0 | 0 | 32.1M | 0 | 0 |
Investments In Property Plant And Equipment | -236M | -236.9M | -200.6M | -298.9M | -385.6M | -385.2M | -294.3M | -278M | -130.9M | -71.8M |
Acquisitions Net | -63.9M | 14.9M | 3.2M | 0 | 20M | 2.9M | 5.2M | -60.7M | -399.3M | 0 |
Cash generated by investing activities | -340.8M | -259.7M | -197.4M | -835.7M | -365.6M | -382.3M | -498.5M | -473.5M | -503.5M | -61.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 72.4M | 1.9M | 0 | 3.4M | 29.8M | 500K | 0 | 156.6M |
Payments for dividends | -101M | -116.2M | -127.8M | -126.3M | -129.3M | -133.6M | -133M | -132.1M | -79.5M | -63M |
Repurchases of common stock | -711.3M | -1.35B | -251.9M | -1.9M | -145.9M | -50M | 0 | 0 | 0 | -64.8M |
Repayments of term debt | 85.9M | -201.1M | -1.10B | -1.30B | 80.8M | -376.1M | -2.4M | -435.3M | 544.3M | -162.4M |
Cash used in financing activities | -656.9M | -1.64B | -1.55B | 385.6M | -209.3M | -564.8M | -116.8M | -337.5M | 422.2M | -148.5M |
Net Change In Cash | -23.7M | 13.5M | -9.2M | -31.2M | 42.1M | -39.6M | 33.9M | -207.5M | 135.2M | -51M |
Cash at end of period | 170.3M | 194M | 180.5M | 189.7M | 220.9M | 178.8M | 218.4M | 184.5M | 392M | 256.8M |
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