OLIN Corp
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
OLN$17.50-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
($ in millions)
| Years Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Operating Activities | |||
| Net (loss) income | $(101.1) | $105.0 | $452.0 |
| Adjustments to reconcile net (loss) income to net cash and cash equivalents provided by (used for) operating activities: | |||
| Depreciation and amortization | 521.6 | 518.1 | 533.4 |
| Losses of non-consolidated affiliates | 3.1 | — | — |
| Gains on disposition of property, plant and equipment | — | — | (27.0) |
| Stock-based compensation | 20.7 | 17.1 | 18.6 |
| Write-off of equipment and facility included in restructuring charges | 4.1 | — | 17.7 |
| Deferred income taxes | (113.3) | (33.7) | (55.6) |
| Qualified pension plan contributions | (0.7) | (1.3) | (1.1) |
| Qualified pension plan income | (18.1) | (23.3) | (21.0) |
| Change in assets and liabilities: | |||
| Receivables | 123.7 | (119.4) | 65.4 |
| Income taxes receivable/payable | (179.8) | (1.6) | 45.8 |
| Inventories | 80.0 | 25.9 | 94.4 |
| Other current assets | (8.8) | 2.4 | (3.1) |
| Accounts payable and accrued liabilities | 128.0 | 72.8 | (133.9) |
| Other assets | (7.3) | (28.4) | (23.4) |
| Other noncurrent liabilities | 22.3 | (35.1) | 15.8 |
| Other operating activities | (0.2) | 4.7 | (3.7) |
| Net operating activities | 474.2 | 503.2 | 974.3 |
| Investing Activities | |||
| Capital expenditures | (226.3) | (195.1) | (236.0) |
| Business acquired in purchase transaction, net of cash acquired | (55.8) | — | (63.9) |
| Payments under other long-term supply contracts | (31.0) | (58.6) | (64.5) |
| Proceeds from disposition of property, plant and equipment | — | — | 28.8 |
| Investments in non-consolidated affiliates | (1.8) | (23.0) | — |
| Other investing activities | (4.7) | (7.0) | (5.2) |
| Net investing activities | (319.6) | (283.7) | (340.8) |
| Financing Activities | |||
| Long-term debt: | |||
| Borrowings | 2,755.0 | 1,081.9 | 707.7 |
| Repayments | (2,766.2) | (912.2) | (621.8) |
| Common stock repurchased and retired | (50.5) | (300.3) | (711.3) |
| Stock options exercised | 2.3 | 23.9 | 25.4 |
| Employee taxes paid for share-based payment arrangements | — | (10.5) | — |
| Dividends paid | (91.6) | (94.2) | (101.0) |
| Debt issuance costs | (12.0) | (1.2) | — |
| Contributions received from noncontrolling interests | — | — | 44.1 |
| Net financing activities | (163.0) | (212.6) | (656.9) |
| Effect of exchange rate changes on cash and cash equivalents | 0.4 | (1.6) | (0.3) |
| Net (decrease) increase in cash and cash equivalents | (8.0) | 5.3 | (23.7) |
| Cash and cash equivalents, beginning of year | 175.6 | 170.3 | 194.0 |
| Cash and cash equivalents, end of year | $167.6 | $175.6 | $170.3 |
| Cash paid for interest and income taxes: | |||
| Interest, net | $177.9 | $180.9 | $176.8 |
| Income taxes, net of refunds | 167.1 | 105.7 | 111.7 |
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