- US-listed companies
- OLIN Corp
- Cash flow
OLIN Corp (OLN) Cash flow
Market cap
$3.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 87 | 99 | 111 | 135 | 139 | 229 | 534 | 559 | 601 | 597 | 568 | 583 | 599 | 533 | 518 | 522 |
| Stock-based compensation | 7 | 6 | 6 | 9 | 5 | 8 | 8 | 9 | 12 | 11 | 14 | 8 | 14 | 19 | 17 | 21 |
| Cash from operations | 116 | 216 | 279 | 317 | 159 | 217 | 603 | 649 | 908 | 617 | 418 | 1,741 | 1,922 | 974 | 503 | 474 |
| Capital expenditures | -85 | -201 | -256 | -91 | -72 | -131 | -278 | -294 | -385 | -386 | -299 | -201 | -237 | -236 | -195 | -226 |
| Cash from investing | -160 | -260 | -512 | -44 | -62 | -504 | -473 | -498 | -382 | -366 | -836 | -197 | -260 | -341 | -284 | -320 |
| Payments for dividends | 63 | 64 | 64 | 64 | 63 | 80 | 132 | 133 | 134 | 129 | 126 | 128 | 116 | 101 | 94 | 92 |
| Repurchases of common stock | - | 4 | 3 | 36 | 65 | - | - | - | 50 | 146 | - | 252 | 1,351 | 711 | 300 | 51 |
| Proceeds from issuance of term debt, net | 117 | 36 | 200 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | 162 | 731 | 435 | 2,038 | 946 | 744 | 1,307 | 1,643 | 616 | 622 | 912 | 2,766 |
| Cash from financing | 44 | -110 | 94 | -131 | -148 | 422 | -337 | -117 | -565 | -209 | 386 | -1,552 | -1,647 | -657 | -213 | -163 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |