Ashland Inc. (FRA:AHT)
Germany · Delayed Price · Currency is EUR 45.20
0.00 (0.00%)
At close: Nov 28, 2025
Ashland Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -845 | 169 | 178 | 927 | 220 | Upgrade |
Depreciation & Amortization | 196 | 217 | 243 | 241 | 244 | Upgrade |
Other Amortization | 7 | 6 | 6 | 7 | 7 | Upgrade |
Loss (Gain) From Sale of Assets | 161 | 107 | -8 | -42 | -18 | Upgrade |
Asset Writedown & Restructuring Costs | 747 | 68 | 4 | - | 13 | Upgrade |
Loss (Gain) From Sale of Investments | -33 | -74 | -43 | 86 | -33 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 1 | Upgrade |
Stock-Based Compensation | 14 | 15 | 22 | 18 | 15 | Upgrade |
Other Operating Activities | 78 | -273 | -50 | -808 | -65 | Upgrade |
Change in Accounts Receivable | -3 | 96 | 58 | -23 | 72 | Upgrade |
Change in Inventory | -28 | 79 | -7 | -141 | 41 | Upgrade |
Change in Accounts Payable | -63 | 56 | -112 | 34 | 3 | Upgrade |
Change in Other Net Operating Assets | -97 | -4 | 3 | -107 | -36 | Upgrade |
Operating Cash Flow | 94 | 411 | 243 | -213 | 560 | Upgrade |
Operating Cash Flow Growth | -77.13% | 69.14% | - | - | 175.86% | Upgrade |
Capital Expenditures | -98 | -137 | -170 | -113 | -105 | Upgrade |
Sale of Property, Plant & Equipment | 16 | - | 11 | 51 | 5 | Upgrade |
Cash Acquisitions | - | - | - | - | -309 | Upgrade |
Divestitures | 16 | 26 | - | - | 14 | Upgrade |
Investment in Securities | 2 | - | - | - | - | Upgrade |
Other Investing Activities | 61 | 60 | 50 | 1,618 | 14 | Upgrade |
Investing Cash Flow | -3 | -51 | -109 | 1,556 | -381 | Upgrade |
Short-Term Debt Issued | - | - | 16 | - | 84 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 450 | Upgrade |
Total Debt Issued | - | - | 16 | - | 534 | Upgrade |
Short-Term Debt Repaid | - | -16 | - | -365 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -250 | -411 | Upgrade |
Total Debt Repaid | - | -16 | - | -615 | -411 | Upgrade |
Net Debt Issued (Repaid) | - | -16 | 16 | -615 | 123 | Upgrade |
Repurchase of Common Stock | -103 | -385 | -311 | -209 | -457 | Upgrade |
Common Dividends Paid | -76 | -78 | -76 | -70 | -70 | Upgrade |
Other Financing Activities | - | - | - | -2 | -22 | Upgrade |
Financing Cash Flow | -179 | -479 | -371 | -896 | -426 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | 2 | 8 | -11 | 3 | Upgrade |
Net Cash Flow | -85 | -117 | -229 | 436 | -244 | Upgrade |
Free Cash Flow | -4 | 274 | 73 | -326 | 455 | Upgrade |
Free Cash Flow Growth | - | 275.34% | - | - | 550.00% | Upgrade |
Free Cash Flow Margin | -0.22% | 12.97% | 3.33% | -13.63% | 21.55% | Upgrade |
Free Cash Flow Per Share | -0.09 | 5.48 | 1.35 | -5.82 | 7.46 | Upgrade |
Cash Interest Paid | 54 | 52 | 53 | 56 | 62 | Upgrade |
Cash Income Tax Paid | 33 | 53 | 47 | 67 | 1 | Upgrade |
Levered Free Cash Flow | 22.88 | 420.75 | 88 | 690 | -145.25 | Upgrade |
Unlevered Free Cash Flow | 54 | 447.88 | 115.75 | 721.75 | -109.13 | Upgrade |
Change in Working Capital | -191 | 227 | -58 | -237 | 80 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.