$OLN Cashflow Statement | Understand Stock

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$OLN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$101.1M -196.29% YoY	$105.0M -77.18% YoY	$460.2M -65.32% YoY	$1.327B 2.33% YoY	$1.297B -233.69% YoY
Depreciation, Depletion And Amortization	$521.6M 0.68% YoY	$518.1M -2.87% YoY	$533.4M -10.92% YoY	$598.8M 2.8% YoY	$582.5M 2.48% YoY
Cash From Operating Activities	$474.2M -5.76% YoY	$503.2M -48.35% YoY	$974.3M -49.31% YoY	$1.922B 10.39% YoY	$1.741B 302.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$226.3M 15.99% YoY	$195.1M -17.33% YoY	$236.0M -199.62% YoY	-$236.9M -218.1% YoY	$200.6M -32.89% YoY
Acquisitions	-$55.80M N/A	$0.00 -100.0% YoY	$63.90M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$4.700M -32.86% YoY	$7.000M -106.68% YoY	-$104.8M 359.65% YoY	-$22.80M -812.5% YoY	$3.200M -100.6% YoY
Cash From Investing Activities	-$319.6M 12.65% YoY	-$283.7M -16.75% YoY	-$340.8M 31.23% YoY	-$259.7M 31.56% YoY	-$197.4M -76.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$91.60M -2.76% YoY	$94.20M -6.73% YoY	$101.0M -13.08% YoY	$116.2M -9.08% YoY	$127.8M 1.19% YoY
Common Stock Issuance & Retirement, Net	$50.50M -83.18% YoY	$300.3M -143.78% YoY	-$685.9M -48.23% YoY	-$1.325B -626.0% YoY	$251.9M N/A
Debt Paid & Issued, Net	$2.766B 203.24% YoY	$912.2M 46.7% YoY	$621.8M 0.93% YoY	$616.1M -62.5% YoY	$1.643B 25.7% YoY
Cash From Financing Activities	-$163.0M -23.33% YoY	-$212.6M -67.64% YoY	-$656.9M -60.11% YoY	-$1.647B 6.1% YoY	-$1.552B -518.33% YoY
NET CHANGE
Cash From Operating Activities	$474.2M -5.76% YoY	$503.2M -48.35% YoY	$974.3M -49.31% YoY	$1.922B 10.39% YoY	$1.741B 302.08% YoY
Cash From Investing Activities	-$319.6M 12.65% YoY	-$283.7M -16.75% YoY	-$340.8M 31.23% YoY	-$259.7M 31.56% YoY	-$197.4M -76.38% YoY
Cash From Financing Activities	-$163.0M -23.33% YoY	-$212.6M -67.64% YoY	-$656.9M -60.11% YoY	-$1.647B 6.1% YoY	-$1.552B -518.33% YoY
Net Change In Cash	-$8.000M -250.94% YoY	$5.300M -122.65% YoY	-$23.40M -250.97% YoY	$15.50M -268.48% YoY	-$9.200M -70.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$474.2M -5.76% YoY	$503.2M -48.35% YoY	$974.3M -49.31% YoY	$1.922B 10.39% YoY	$1.741B 302.08% YoY
Capital Expenditures	$226.3M 15.99% YoY	$195.1M -17.33% YoY	$236.0M -199.62% YoY	-$236.9M -218.1% YoY	$200.6M -32.89% YoY
Free Cash Flow	$247.9M -19.54% YoY	$308.1M -58.27% YoY	$738.3M -65.8% YoY	$2.159B 40.15% YoY	$1.540B 1048.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$83.00M -7016.67% YoY	-$143.4M -1440.19% YoY	$43.70M -273.41% YoY	-$2.800M -103.87% YoY	$1.200M -97.57% YoY	$10.70M -79.77% YoY	-$25.20M -124.11% YoY	$72.30M -50.78% YoY	$49.40M -67.92% YoY	$52.90M -73.09% YoY	$104.5M -66.85% YoY	$146.9M -65.2% YoY	$154.0M -60.81% YoY	$196.6M -35.88% YoY	$315.2M -19.32% YoY	$422.1M 18.63% YoY	$393.0M 61.33% YoY	$306.6M -1029.09% YoY	$390.7M -153.03% YoY	$355.8M -396.25% YoY
Depreciation, Depletion And Amortization	$117.2M -11.35% YoY	$125.7M -2.71% YoY	$133.8M 2.76% YoY	$129.9M 0.7% YoY	$132.2M 1.93% YoY	$129.2M 0.54% YoY	$130.2M -0.61% YoY	$129.0M -5.7% YoY	$129.7M -5.4% YoY	$128.5M -13.47% YoY	$131.0M -12.55% YoY	$136.8M -8.06% YoY	$137.1M -9.62% YoY	$148.5M -1.07% YoY	$149.8M 3.17% YoY	$148.8M 4.79% YoY	$151.7M 4.48% YoY	$150.1M 4.75% YoY	$145.2M 2.18% YoY	$142.0M 4.03% YoY
Cash From Operating Activities	-$48.60M -43.49% YoY	$321.2M 126.68% YoY	$26.70M -85.94% YoY	$212.3M 134.33% YoY	-$86.00M -206.17% YoY	$141.7M -65.99% YoY	$189.9M -11.55% YoY	$90.60M -70.34% YoY	$81.00M 116.0% YoY	$416.6M 1.07% YoY	$214.7M -61.0% YoY	$305.5M -49.56% YoY	$37.50M -89.39% YoY	$412.2M -15.76% YoY	$550.5M 1.18% YoY	$605.7M 32.68% YoY	$353.5M 31.02% YoY	$489.3M 332.63% YoY	$544.1M 117.73% YoY	$456.5M 341.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.70M -28.83% YoY	$62.80M 23.14% YoY	$71.10M 64.2% YoY	$31.00M -45.13% YoY	$61.40M 38.6% YoY	$51.00M -19.05% YoY	$43.30M -2.04% YoY	$56.50M -16.17% YoY	$44.30M -27.85% YoY	$63.00M -191.97% YoY	$44.20M -168.53% YoY	$67.40M -219.08% YoY	$61.40M 29.81% YoY	-$68.50M 5.71% YoY	-$64.50M 30.57% YoY	-$56.60M 60.8% YoY	$47.30M -7.62% YoY	-$64.80M -14.29% YoY	-$49.40M -13.03% YoY	-$35.20M -50.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -200.0% YoY	-$32.80M 27.63% YoY	-$600.0K -95.49% YoY	-$58.90M 206.77% YoY	$1.000M -103.29% YoY	-$25.70M -69.33% YoY	-$13.30M -30.73% YoY	-$19.20M -343.04% YoY	-$30.40M -7700.0% YoY	-$83.80M 122.28% YoY	-$19.20M -228.86% YoY	$7.900M N/A	$400.0K N/A	-$37.70M -1278.13% YoY	$14.90M N/A	N/A	$0.00 N/A	$3.200M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$43.00M -31.09% YoY	-$95.60M 24.64% YoY	-$71.70M 26.68% YoY	-$89.90M 18.76% YoY	-$62.40M -16.47% YoY	-$76.70M -47.75% YoY	-$56.60M -10.73% YoY	-$75.70M 27.23% YoY	-$74.70M 5.06% YoY	-$146.8M 38.23% YoY	-$63.40M 27.82% YoY	-$59.50M 5.12% YoY	-$71.10M 50.32% YoY	-$106.2M 72.4% YoY	-$49.60M 0.4% YoY	-$56.60M 60.8% YoY	-$47.30M -7.62% YoY	-$61.60M -18.52% YoY	-$49.40M -13.03% YoY	-$35.20M -94.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$22.80M -0.87% YoY	N/A	N/A	N/A	$23.00M -3.77% YoY	N/A	N/A	N/A	$23.90M -8.78% YoY	N/A	N/A	N/A	$26.20M -14.94% YoY	N/A	N/A	N/A	$30.80M -2.84% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.20M -80.83% YoY	N/A N/A	N/A N/A	N/A N/A	$105.4M -48.86% YoY	-$113.1M -53.97% YoY	N/A N/A	-$186.2M N/A	$206.1M -21.69% YoY	-$245.7M N/A	N/A N/A	N/A N/A	$263.2M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$271.3M -85.26% YoY	N/A	N/A	N/A	$1.841B 1405.4% YoY	N/A	N/A	N/A	$122.3M 25.56% YoY	N/A	N/A	N/A	$97.40M 49.39% YoY	N/A	N/A	N/A	$65.20M -86.56% YoY	N/A	N/A	N/A
Cash From Financing Activities	$116.2M -20.74% YoY	-$211.7M 86.19% YoY	-$24.70M -72.56% YoY	-$73.20M -546.34% YoY	$146.6M -679.45% YoY	-$113.7M -55.96% YoY	-$90.00M -41.41% YoY	$16.40M -106.29% YoY	-$25.30M -262.18% YoY	-$258.2M -6.82% YoY	-$153.6M -75.98% YoY	-$260.7M -40.91% YoY	$15.60M -105.4% YoY	-$277.1M -49.95% YoY	-$639.4M 38.82% YoY	-$441.2M 8.0% YoY	-$289.0M 95.27% YoY	-$553.6M 322.6% YoY	-$460.6M 209.96% YoY	-$408.5M -174.68% YoY
NET CHANGE
Cash From Operating Activities	-$48.60M -43.49% YoY	$321.2M 126.68% YoY	$26.70M -85.94% YoY	$212.3M 134.33% YoY	-$86.00M -206.17% YoY	$141.7M -65.99% YoY	$189.9M -11.55% YoY	$90.60M -70.34% YoY	$81.00M 116.0% YoY	$416.6M 1.07% YoY	$214.7M -61.0% YoY	$305.5M -49.56% YoY	$37.50M -89.39% YoY	$412.2M -15.76% YoY	$550.5M 1.18% YoY	$605.7M 32.68% YoY	$353.5M 31.02% YoY	$489.3M 332.63% YoY	$544.1M 117.73% YoY	$456.5M 341.92% YoY
Cash From Investing Activities	-$43.00M -31.09% YoY	-$95.60M 24.64% YoY	-$71.70M 26.68% YoY	-$89.90M 18.76% YoY	-$62.40M -16.47% YoY	-$76.70M -47.75% YoY	-$56.60M -10.73% YoY	-$75.70M 27.23% YoY	-$74.70M 5.06% YoY	-$146.8M 38.23% YoY	-$63.40M 27.82% YoY	-$59.50M 5.12% YoY	-$71.10M 50.32% YoY	-$106.2M 72.4% YoY	-$49.60M 0.4% YoY	-$56.60M 60.8% YoY	-$47.30M -7.62% YoY	-$61.60M -18.52% YoY	-$49.40M -13.03% YoY	-$35.20M -94.2% YoY
Cash From Financing Activities	$116.2M -20.74% YoY	-$211.7M 86.19% YoY	-$24.70M -72.56% YoY	-$73.20M -546.34% YoY	$146.6M -679.45% YoY	-$113.7M -55.96% YoY	-$90.00M -41.41% YoY	$16.40M -106.29% YoY	-$25.30M -262.18% YoY	-$258.2M -6.82% YoY	-$153.6M -75.98% YoY	-$260.7M -40.91% YoY	$15.60M -105.4% YoY	-$277.1M -49.95% YoY	-$639.4M 38.82% YoY	-$441.2M 8.0% YoY	-$289.0M 95.27% YoY	-$553.6M 322.6% YoY	-$460.6M 209.96% YoY	-$408.5M -174.68% YoY
Net Change In Cash	$24.60M -1637.5% YoY	$13.90M -128.54% YoY	-$69.70M -260.97% YoY	$49.20M 57.19% YoY	-$1.600M -91.58% YoY	-$48.70M -519.83% YoY	$43.30M -1982.61% YoY	$31.30M -312.93% YoY	-$19.00M 5.56% YoY	$11.60M -59.86% YoY	-$2.300M -98.34% YoY	-$14.70M -113.62% YoY	-$18.00M -203.45% YoY	$28.90M -122.95% YoY	-$138.5M -506.16% YoY	$107.9M 742.97% YoY	$17.40M -75.21% YoY	-$125.9M 34.65% YoY	$34.10M -23.37% YoY	$12.80M -70.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.60M -43.49% YoY	$321.2M 126.68% YoY	$26.70M -85.94% YoY	$212.3M 134.33% YoY	-$86.00M -206.17% YoY	$141.7M -65.99% YoY	$189.9M -11.55% YoY	$90.60M -70.34% YoY	$81.00M 116.0% YoY	$416.6M 1.07% YoY	$214.7M -61.0% YoY	$305.5M -49.56% YoY	$37.50M -89.39% YoY	$412.2M -15.76% YoY	$550.5M 1.18% YoY	$605.7M 32.68% YoY	$353.5M 31.02% YoY	$489.3M 332.63% YoY	$544.1M 117.73% YoY	$456.5M 341.92% YoY
Capital Expenditures	$43.70M -28.83% YoY	$62.80M 23.14% YoY	$71.10M 64.2% YoY	$31.00M -45.13% YoY	$61.40M 38.6% YoY	$51.00M -19.05% YoY	$43.30M -2.04% YoY	$56.50M -16.17% YoY	$44.30M -27.85% YoY	$63.00M -191.97% YoY	$44.20M -168.53% YoY	$67.40M -219.08% YoY	$61.40M 29.81% YoY	-$68.50M 5.71% YoY	-$64.50M 30.57% YoY	-$56.60M 60.8% YoY	$47.30M -7.62% YoY	-$64.80M -14.29% YoY	-$49.40M -13.03% YoY	-$35.20M -50.14% YoY
Free Cash Flow	-$92.30M -37.38% YoY	$258.4M 184.9% YoY	-$44.40M -130.29% YoY	$181.3M 431.67% YoY	-$147.4M -501.63% YoY	$90.70M -74.35% YoY	$146.6M -14.02% YoY	$34.10M -85.68% YoY	$36.70M -253.56% YoY	$353.6M -26.44% YoY	$170.5M -72.28% YoY	$238.1M -64.05% YoY	-$23.90M -107.81% YoY	$480.7M -13.25% YoY	$615.0M 3.62% YoY	$662.3M 34.7% YoY	$306.2M 40.07% YoY	$554.1M 193.64% YoY	$593.5M 93.51% YoY	$491.7M 182.75% YoY