NYSE - Delayed Quote USD
Olin Corporation (OLN)
22.20
+0.55
+(2.54%)
At close: May 2 at 4:00:02 PM EDT
21.72
-0.48
(-2.17%)
After hours: May 2 at 5:30:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
336,200
503,200
974,300
1,921,900
1,741,000
Investing Cash Flow
-271,400
-283,700
-340,800
-259,700
-197,400
Financing Cash Flow
-40,700
-212,600
-656,900
-1,646,700
-1,552,000
End Cash Position
175,000
175,600
170,300
194,000
180,500
Income Tax Paid Supplemental Data
--
105,700
111,700
356,600
169,600
Interest Paid Supplemental Data
--
180,900
176,800
141,700
345,200
Capital Expenditure
-212,200
-195,100
-236,000
-236,900
-200,600
Issuance of Debt
--
1,081,900
707,700
415,000
540,000
Repayment of Debt
--
-912,200
-621,800
-616,100
-1,643,100
Repurchase of Capital Stock
-215,100
-300,300
-711,300
-1,350,700
-251,900
Free Cash Flow
124,000
308,100
738,300
1,685,000
1,540,400
12/31/2021 - 2/21/1973
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