OLIN Corp
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
OLN$17.50-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
($ in millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities | ||
| Net (loss) income | $(81.9) | $42.1 |
| Adjustments to reconcile net (loss) income to net cash and cash equivalents provided by (used for) operating activities: | ||
| Depreciation and amortization | 353.7 | 395.9 |
| Losses of non-consolidated affiliates | 3.3 | 2.4 |
| Stock-based compensation | 16.8 | 15.6 |
| Deferred income taxes | (5.6) | (54.1) |
| Qualified pension plan contributions | (0.9) | (0.6) |
| Qualified pension plan income | (8.2) | (13.5) |
| Change in assets and liabilities: | ||
| Receivables | (133.4) | (33.1) |
| Income taxes receivable/payable | 3.6 | (196.0) |
| Inventories | (81.0) | (100.1) |
| Other current assets | 14.2 | (7.4) |
| Accounts payable and accrued liabilities | 5.6 | 71.7 |
| Other assets | (9.8) | 6.6 |
| Other noncurrent liabilities | (3.9) | 25.2 |
| Other operating activities | (2.8) | (1.7) |
| Net operating activities | 69.7 | 153.0 |
| Investing Activities | ||
| Capital expenditures | (106.6) | (163.5) |
| Business acquired in purchase transaction, net of cash acquired | — | (55.8) |
| Investments in non-consolidated affiliates | (1.9) | (1.6) |
| Other investing activities | (1.2) | (4.7) |
| Net investing activities | (109.7) | (225.6) |
| Financing Activities | ||
| Long-term debt: | ||
| Borrowings | 689.6 | 2,485.0 |
| Repayments | (504.3) | (2,329.2) |
| Common stock repurchased and retired | — | (40.4) |
| Stock options exercised | 3.0 | 2.1 |
| Dividends paid | (68.3) | (68.8) |
| Distributions to noncontrolling interests | (31.3) | — |
| Debt issuance costs | (2.1) | (12.0) |
| Net financing activities | 86.6 | 36.7 |
| Effect of exchange rate changes on cash and cash equivalents | 0.6 | 0.6 |
| Net increase (decrease) in cash and cash equivalents | 47.2 | (35.3) |
| Cash and cash equivalents, beginning of year | 167.6 | 175.6 |
| Cash and cash equivalents, end of period | $214.8 | $140.3 |
| Cash paid for interest and income taxes: | ||
| Interest, net | $129.4 | $137.1 |
| Income taxes, net of refunds | 4.6 | 168.3 |
| Non-cash investing activities: | ||
| Decrease (increase) in capital expenditures included in accounts payable and accrued liabilities | (14.7) | 29.3 |
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