Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
52.54
+0.75 (1.45%)
Nov 26, 2025, 4:00 PM EST - Market closed

Ashland Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-845169178927220
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Depreciation & Amortization
196217243241244
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Other Amortization
76677
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Loss (Gain) From Sale of Assets
161107-8-42-18
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Asset Writedown & Restructuring Costs
747684-13
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Loss (Gain) From Sale of Investments
-33-74-4386-33
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Loss (Gain) on Equity Investments
----1
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Stock-Based Compensation
1415221815
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Other Operating Activities
78-273-50-808-65
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Change in Accounts Receivable
-39658-2372
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Change in Inventory
-2879-7-14141
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Change in Accounts Payable
-6356-112343
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Change in Other Net Operating Assets
-97-43-107-36
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Operating Cash Flow
94411243-213560
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Operating Cash Flow Growth
-77.13%69.14%--175.86%
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Capital Expenditures
-98-137-170-113-105
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Sale of Property, Plant & Equipment
16-11515
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Cash Acquisitions
-----309
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Divestitures
1626--14
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Investment in Securities
2----
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Other Investing Activities
6160501,61814
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Investing Cash Flow
-3-51-1091,556-381
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Short-Term Debt Issued
--16-84
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Long-Term Debt Issued
----450
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Total Debt Issued
--16-534
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Short-Term Debt Repaid
--16--365-
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Long-Term Debt Repaid
----250-411
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Total Debt Repaid
--16--615-411
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Net Debt Issued (Repaid)
--1616-615123
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Repurchase of Common Stock
-103-385-311-209-457
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Common Dividends Paid
-76-78-76-70-70
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Other Financing Activities
----2-22
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Financing Cash Flow
-179-479-371-896-426
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Foreign Exchange Rate Adjustments
328-113
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Net Cash Flow
-85-117-229436-244
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Free Cash Flow
-427473-326455
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Free Cash Flow Growth
-275.34%--550.00%
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Free Cash Flow Margin
-0.22%12.97%3.33%-13.63%21.55%
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Free Cash Flow Per Share
-0.095.481.35-5.827.46
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Cash Interest Paid
5452535662
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Cash Income Tax Paid
335347671
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Levered Free Cash Flow
22.88420.7588690-145.25
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Unlevered Free Cash Flow
54447.88115.75721.75-109.13
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Change in Working Capital
-191227-58-23780
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q