Olin Corporation Cash Flow Breakdown
Cash flow breakdown shows where Olin Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $474.20M came in.
- Fiscal year ended 2025-12-31: from investing, $319.60M went out.
- Fiscal year ended 2025-12-31: from financing, $163.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $8.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $474.20M | -$319.60M | -$50.50M | -$91.60M | -$2.77B | $2.75B | $0.00 | $2.30M | | -$12.00M* | -$8.00M |
|---|
| 2024-12-31 | $503.20M | -$283.70M | -$300.30M | -$94.20M | -$912.20M | $1.08B | -$10.50M | $23.90M | | -$1.20M* | $5.30M |
|---|
| 2023-12-31 | $974.30M | -$340.80M | -$711.30M | -$101.00M | -$621.80M* | $707.70M | $0.00 | $25.40M | | $44.10M* | -$23.70M |
|---|
| 2022-12-31 | $1.92B | -$259.70M | -$1.35B | -$116.20M | -$616.10M* | $415.00M | $0.00 | $25.70M | | -$4.40M* | $13.50M |
|---|
| 2021-12-31 | $1.74B | -$197.40M | -$251.90M | -$127.80M | -$1.78B* | $540.00M | | $72.40M | | -$3.90M* | -$9.20M |
|---|
| 2020-12-31 | $433.00M | -$835.70M | $0.00 | -$126.30M | -$1.32B* | $1.83B | | $1.90M | | -$10.30M* | -$31.20M |
|---|
| 2019-12-31 | $617.30M | -$365.60M | -$145.90M | -$129.30M | -$744.20M* | $825.00M | | $1.70M | | -$16.60M* | $42.10M |
|---|
| 2018-12-31 | $907.80M | -$382.30M | -$50.00M | -$133.60M | -$946.10M | $570.00M | | $3.40M | $0.00 | -$8.50M* | -$39.60M |
|---|
| 2017-12-31 | $648.80M | -$498.50M | $0.00 | -$133.00M | -$2.04B | $2.04B | | $29.80M | $0.00 | -$11.20M* | $33.90M |
|---|
| 2016-12-31 | $603.20M | -$473.50M | $0.00 | -$132.10M | -$435.30M | $230.00M | | $500.00K | $400.00K | -$1.00M* | -$207.50M |
|---|
| 2015-12-31 | $217.10M | -$504.00M | $0.00 | -$79.50M | -$730.70M | $1.27B | | $2.20M | $400.00K | -$45.20M* | $135.20M |
|---|
| 2014-12-31 | $159.20M | -$61.70M | -$64.80M | -$63.00M | -$162.40M | $150.00M | | $6.60M | $1.10M | -$16.00M* | -$51.00M |
|---|
| 2013-12-31 | $317.00M | -$43.80M | -$36.20M | -$64.00M | -$23.70M | $0.00 | | $8.80M | $1.60M | -$17.10M* | $142.60M |
|---|
| 2012-12-31 | $279.20M | -$512.40M | -$3.10M | -$64.10M | -$19.90M | $200.00M | | $0.00 | $700.00K | -$20.00M* | -$139.60M |
|---|
| 2011-12-31 | $215.90M | -$259.60M | -$4.20M | -$64.00M | -$87.20M | $36.00M | | $8.30M | $1.00M | | -$153.80M |
|---|
| 2010-12-31 | $115.50M | -$159.70M | $0.00 | -$63.30M | -$20.70M | $117.00M | | $9.20M | $200.00K | $1.90M* | $100.00K |
|---|
| 2009-12-31 | $200.20M | -$87.70M | $0.00 | -$62.50M | | $150.30M | | $14.80M | $0.00 | -$3.10M* | $212.00M |
|---|
| 2008-12-31 | $115.60M | -$156.00M | | -$60.60M | | $0.00 | | $15.40M | $5.50M | $20.60M* | -$59.50M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $7.90M* | -$32.60M* | $0.00* | -$22.80M* | -$103.00M* | $135.00M* | | $900.00K* | | | |
|---|
| 2026-03-31 | -$48.60M | -$43.00M | $0.00 | -$22.80M | -$271.30M | $441.60M | | $2.10M | | -$33.40M* | $24.60M |
|---|
| 2025-12-31 | $321.20M* | -$94.00M* | -$10.10M* | -$22.80M* | -$437.00M* | $270.00M* | $0.00* | $200.00K* | | | |
|---|
| 2025-09-30 | $26.70M* | -$73.30M* | -$10.10M* | -$22.80M* | -$159.00M* | $155.00M* | $0.00* | $200.00K* | | | |
|---|
| 2025-06-30 | $212.30M* | -$89.90M* | -$10.10M* | -$23.00M* | -$329.10M* | $289.00M* | $0.00* | $0.00* | | | |
|---|
| 2025-03-31 | -$86.00M | -$62.40M | -$20.20M | -$23.00M | -$1.84B | $2.04B | $0.00 | $1.90M | | -$12.00M* | -$1.60M |
|---|
| 2024-12-31 | $141.70M* | -$76.70M* | -$43.50M* | -$23.30M* | -$541.50M* | $494.50M* | $0.00* | $1.30M* | | | |
|---|
| 2024-09-30 | $189.90M* | -$56.60M* | -$45.40M* | -$23.30M* | -$98.10M* | $75.90M* | $0.00* | $900.00K* | | | |
|---|
| 2024-06-30 | $90.60M* | -$75.70M* | -$106.00M* | -$23.70M* | -$150.30M* | $294.50M* | $0.00* | $1.90M* | | | |
|---|
| 2024-03-31 | $81.00M | -$74.70M | -$105.40M | -$23.90M | -$122.30M | $217.00M | -$10.50M | $19.80M | | | -$19.40M |
|---|
| 2023-12-31 | $416.60M* | -$146.80M* | -$116.20M* | -$24.40M* | -$240.70M* | $120.00M* | $0.00* | $3.10M* | | | |
|---|
| 2023-09-30 | $214.70M* | -$63.40M* | -$202.10M* | -$24.80M* | -$109.80M* | $172.70M* | $0.00* | $10.40M* | | | |
|---|
| 2023-06-30 | $305.50M* | -$59.50M* | -$186.90M* | -$25.60M* | -$173.90M* | $125.00M* | $0.00* | $700.00K* | | | |
|---|
| 2023-03-31 | $37.50M | -$71.10M | -$206.10M | -$26.20M | -$97.40M | $290.00M | $0.00 | $11.20M | | $44.10M* | -$18.00M |
|---|
| 2022-12-31 | $412.20M* | -$106.20M* | -$250.10M* | -$26.80M* | -$200.20M* | $200.00M* | | $4.40M* | | | |
|---|
| 2022-09-30 | $550.50M* | -$49.60M* | -$410.90M* | -$28.50M* | -$300.40M* | $100.00M* | | $400.00K* | | | |
|---|
| 2022-06-30 | $605.70M* | -$56.60M* | -$426.50M* | -$30.10M* | -$50.30M* | $50.00M* | | $15.70M* | | | |
|---|
| 2022-03-31 | $353.50M | -$47.30M | -$263.20M | -$30.80M | -$65.20M* | $65.00M | | $5.20M | | | $17.40M |
|---|
| 2021-12-31 | $489.30M* | -$61.60M* | -$183.60M* | -$32.00M* | -$502.00M* | $150.00M* | | $14.10M* | | | |
|---|
| 2021-09-30 | $544.10M* | -$49.40M* | -$68.30M* | -$32.10M* | -$392.60M* | $25.00M* | | $8.10M* | | -$700.00K* | |
|---|
| 2021-06-30 | $437.80M* | -$35.20M* | $0.00* | -$32.00M* | -$382.30M* | $0.00* | | $24.50M* | | | |
|---|
| 2021-03-31 | $269.80M | -$51.20M | $0.00 | -$31.70M | -$503.90M* | $365.00M | | $25.70M | | -$3.10M* | $70.20M |
|---|
| 2020-12-31 | $127.70M* | -$75.60M* | $0.00* | -$31.60M* | -$730.00M* | $615.00M* | | $1.40M* | | | |
|---|
| 2020-09-30 | $249.90M* | -$56.80M* | $0.00* | -$31.60M* | -$166.00M* | $49.30M* | | $0.00* | | | |
|---|
| 2020-06-30 | $103.30M* | -$607.40M* | $0.00* | -$31.60M* | -$350.40M* | $938.20M* | | $0.00* | | -$9.20M* | |
|---|
| 2020-03-31 | -$47.90M | -$95.90M | $0.00 | -$31.50M | -$75.40M | $225.00M | | $500.00K | | | -$26.40M |
|---|
| 2019-12-31 | $200.70M* | -$113.80M* | -$10.30M* | -$30.80M* | -$100.00K* | | | $200.00K* | | -$2.20M* | $43.50M* |
|---|
| 2019-09-30 | $180.50M* | -$80.50M* | -$108.90M* | -$32.80M* | -$693.50M* | $800.00M* | | $0.00* | | -$14.40M* | $50.50M* |
|---|
| 2019-06-30 | $131.80M* | -$89.10M* | -$13.50M* | -$32.70M* | -$400.00K* | $25.00M* | | $100.00K* | | | $21.20M* |
|---|
| 2019-03-31 | $104.30M | -$82.20M | -$13.20M | -$33.00M | -$50.20M | $0.00 | | $1.40M | | | -$73.10M |
|---|
| 2018-12-31 | $321.50M* | -$110.70M* | -$33.20M* | -$33.30M* | -$122.40M* | | | $200.00K* | | | $22.10M* |
|---|
| 2018-09-30 | $322.00M* | -$95.70M* | -$7.70M* | -$33.40M* | -$173.60M* | $0.00* | | $1.00M* | | | $12.50M* |
|---|
| 2018-06-30 | $183.40M* | -$86.50M* | -$9.10M* | -$33.50M* | -$40.20M* | $19.70M* | | $1.20M* | | | $35.10M* |
|---|
| 2018-03-31 | $80.90M | -$89.40M | $0.00 | -$33.40M | -$609.90M | $550.30M | | $1.00M | | -$8.50M* | -$109.30M |
|---|
| 2017-12-31 | $567.90M* | -$409.10M* | $0.00* | -$99.60M* | -$1.43B* | | | $28.80M* | | $1.48B* | $143.20M* |
|---|
| 2017-09-30 | -$146.50M* | $61.40M* | $0.00* | $32.90M* | $1.28B* | -$1.32B* | | -$14.80M* | | $2.70M* | -$109.30M* |
|---|
| 2017-06-30 | $127.50M* | -$67.80M* | | -$33.20M* | -$17.40M* | $0.00* | | $7.00M* | | | $16.00M* |
|---|
| 2017-03-31 | $99.90M | -$83.00M | | -$33.10M | -$1.87B | $1.88B | | $8.80M | | -$11.20M* | -$16.00M |
|---|
| 2016-12-31 | $196.10M* | -$76.30M* | | -$33.00M* | -$259.20M* | | | $100.00K* | $400.00K* | $229.80M* | $57.50M* |
|---|
| 2016-09-30 | $220.90M* | -$110.10M* | | -$33.00M* | -$17.10M* | $0.00* | | $200.00K* | $0.00* | -$800.00K* | $60.40M* |
|---|
| 2016-06-30 | $139.20M* | -$213.30M* | | -$33.10M* | -$141.90M* | $0.00* | | $200.00K* | $0.00* | | -$249.00M* |
|---|
| 2016-03-31 | $47.00M | -$73.80M | | -$33.00M | -$17.10M | $0.00 | | $0.00 | $0.00 | | -$76.40M |
|---|
| 2015-12-31 | $102.00M* | -$452.90M* | $0.00* | -$33.00M* | -$727.50M* | $1.27B* | | $0.00* | $0.00* | -$25.50M* | $138.00M* |
|---|
| 2015-09-30 | $67.00M* | -$28.00M* | $0.00* | -$15.50M* | -$1.10M* | | | $100.00K* | $100.00K* | -$1.00M* | $21.60M* |
|---|
| 2015-06-30 | $57.70M* | -$1.20M* | $0.00* | -$15.50M* | -$1.10M* | | | $100.00K* | $0.00* | -$4.40M* | $35.60M* |
|---|
| 2015-03-31 | -$9.60M | -$21.90M | $0.00 | -$15.50M | -$1.00M | | | $2.00M | $300.00K | -$14.30M* | -$60.00M |
|---|
| 2014-12-31 | $59.70M* | -$17.70M* | -$20.10M* | -$15.60M* | -$13.20M* | $0.00* | | $100.00K* | $0.00* | | -$6.80M* |
|---|
| 2014-09-30 | $62.10M* | -$15.90M* | -$15.00M* | -$15.70M* | -$149.00M* | | | $1.10M* | $400.00K* | $150.00M* | $18.00M* |
|---|
| 2014-06-30 | $44.30M* | -$11.50M* | -$15.00M* | -$15.80M* | -$100.00K* | | | $1.80M* | $200.00K* | -$1.20M* | $2.70M* |
|---|
| 2014-03-31 | -$6.90M | -$16.60M | -$14.70M | -$15.90M | -$100.00K | | | $3.60M | $500.00K | -$14.80M* | -$64.90M |
|---|
| 2013-12-31 | $75.30M* | -$17.90M* | -$7.40M* | -$15.90M* | -$12.30M* | $0.00* | | $2.00M* | $200.00K* | | $24.00M* |
|---|
| 2013-09-30 | $149.90M* | $21.50M* | -$14.10M* | -$16.00M* | $0.00* | | | $600.00K* | $300.00K* | | $142.20M* |
|---|
| 2013-06-30 | $93.00M* | -$20.40M* | -$10.10M* | -$16.10M* | $0.00* | | | $2.00M* | $200.00K* | | $48.60M* |
|---|
| 2013-03-31 | -$1.20M | -$27.00M | -$4.60M | -$16.00M | -$11.40M | | | $4.20M | $900.00K | -$17.10M* | -$72.20M |
|---|
| 2012-12-31 | $122.50M* | -$31.70M* | $0.00* | -$16.10M* | -$12.20M* | $0.00* | | $0.00* | $0.00* | | $62.10M* |
|---|
| 2012-09-30 | $88.30M* | -$365.10M* | $0.00* | -$16.00M* | $0.00* | | | $800.00K* | $300.00K* | $196.20M* | -$95.50M* |
|---|
| 2012-06-30 | $64.00M* | -$58.80M* | -$1.90M* | -$16.00M* | -$7.70M* | | | $200.00K* | $0.00* | -$1.80M* | -$22.00M* |
|---|
| 2012-03-31 | $4.40M | -$56.80M | -$1.20M | -$16.00M | $0.00 | | | $300.00K | $400.00K | -$15.30M* | -$84.20M |
|---|
| 2011-12-31 | $103.50M* | -$47.80M* | -$2.00M* | -$16.00M* | | | | $0.00* | -$1.00M* | -$50.20M* | -$13.50M* |
|---|
| 2011-09-30 | $94.90M* | -$34.90M* | -$2.20M* | -$16.00M* | $0.00* | | | $0.00* | $0.00* | | $41.80M* |
|---|
| 2011-06-30 | $37.70M* | -$34.50M* | $0.00* | -$16.10M* | | | | $7.00M* | $2.00M* | | -$3.90M* |
|---|
| 2011-03-31 | -$20.20M | -$142.40M | $0.00 | -$15.90M | | | | $300.00K | $0.00 | | -$178.20M |
|---|
| 2010-12-31 | $74.40M* | -$108.20M* | $0.00* | -$15.80M* | | $117.00M* | | $0.00* | $0.00* | -$2.20M* | $65.20M* |
|---|
| 2010-09-30 | $47.40M* | -$11.60M* | | -$16.00M* | | $0.00* | | $4.10M* | $100.00K* | -$19.00M* | $5.00M* |
|---|
| 2010-06-30 | $8.10M* | -$59.40M* | | -$15.70M* | | | | $2.90M* | | $2.50M* | -$22.60M* |
|---|
| 2010-03-31 | -$14.40M | $19.50M | | -$15.80M | | | | $2.20M | | | -$47.50M |
|---|
| 2009-12-31 | $100.00M* | -$4.90M* | | -$15.80M* | | $0.00* | | $2.60M* | -$100.00K* | | $81.90M* |
|---|
| 2009-09-30 | $69.40M* | -$17.50M* | | -$15.60M* | | $148.80M* | | $2.40M* | $100.00K* | -$3.20M* | $184.40M* |
|---|