tiprankstipranks
Olin (OLN)
NYSE:OLN

Olin (OLN) Cash flow

723 Followers

Olin Cash Flow

OLN's free cash flow for Q1 2024 was $36.70M. For the 2024 fiscal year, OLN's free cash flow was decreased by $-932.80M and operating cash flow was $81.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.02B$ 974.30M$ 1.92B$ 1.74B$ 433.00M$ 617.30M
Investing Cash Flow
$ -344.40M$ -340.80M$ -259.70M$ -197.40M$ -835.70M$ -365.60M
Financing Cash Flow
$ -697.80M$ -656.90M$ -1.65B$ -1.55B$ 371.00M$ -209.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 635.60M$ 194.00M$ 194.00M$ 180.50M$ 189.70M$ 220.90M
Income Tax Paid Supplemental Data
$ 74.70M$ 111.70M$ 356.60M$ 169.60M-$ 36.30M
Interest Paid Supplemental Data
$ 179.00M$ 176.80M$ 141.70M$ 345.20M$ 286.40M$ 198.30M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -12.00M$ 85.90M$ -201.10M$ -1.10B$ 1.83B$ 825.00M
Repayment Of Debt
$ -296.20M$ -621.80M$ -616.10M$ -1.64B$ -1.31B$ -744.20M
Free Cash Flow
$ 303.60M$ 767.10M$ 1.70B$ 1.54B$ 134.10M$ 231.70M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Olin Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis