$OLN Cashflow Statement | Understand Stock

$OLN

$16.56 +$0.62 (3.86%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash and cash equivalents provided by (used for) operating activities:
Goodwill impairment
Depreciation and amortization
Loss of Non-Consolidated Affiliate
Gains on disposition of property, plant and equipment
Stock-based compensation
Loss on debt extinguishment
Write-off of equipment and facility included in restructuring charges
Deferred income taxes
Qualified pension plan contributions
Qualified pension plan income
Change in assets and liabilities:
Receivables
Income taxes receivable/payable
Inventories
Other current assets
Accounts payable and accrued liabilities
Other assets
Other noncurrent liabilities
Other operating activities
Net operating activities
Investing Activities
Capital expenditures
Payments under ethylene long-term supply contracts
Business acquired in purchase transaction, net of cash acquired
Payments under other long-term supply contracts
Proceeds from disposition of property, plant and equipment
Proceeds from disposition of non-consolidated affiliate
Investments in non-consolidated affiliates
Other investing activities
Net investing activities

Financing Activities
Long-term debt:
Borrowings
Repayments
Debt early redemption premiums
Common stock repurchased and retired
Stock options exercised
Employee taxes paid for share-based payment arrangements
Dividends paid
Debt issuance costs
Contributions received from noncontrolling interests
Net financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash paid for interest and income taxes:
Interest, net
Income taxes, net of refunds

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