Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
77.72
+1.51 (1.98%)
Nov 21, 2024, 3:07 PM EST - Market open

Ashland Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
169169178927220-508
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Depreciation & Amortization
274274243241244235
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Other Amortization
6667715
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Loss (Gain) From Sale of Assets
---8-42-18-3
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Asset Writedown & Restructuring Costs
11114-13530
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Loss (Gain) From Sale of Investments
-74-74-4386-33-30
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Loss (Gain) on Equity Investments
----11
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Stock-Based Compensation
151522181514
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Other Operating Activities
-166-166-52-808-65-37
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Change in Accounts Receivable
--58-23722
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Change in Inventory
---7-1414164
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Change in Accounts Payable
---112343-46
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Change in Other Net Operating Assets
2272273-107-36-11
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Operating Cash Flow
411411243-213560203
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Operating Cash Flow Growth
69.14%69.14%--175.86%-15.77%
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Capital Expenditures
-137-137-170-113-105-133
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Sale of Property, Plant & Equipment
--115155
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Cash Acquisitions
-----309-
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Divestitures
2626--149
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Other Investing Activities
6060501,61814127
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Investing Cash Flow
-51-51-1091,556-3818
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Short-Term Debt Issued
--16-84115
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Long-Term Debt Issued
----450804
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Total Debt Issued
--16-534919
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Short-Term Debt Repaid
-16-16--365--
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Long-Term Debt Repaid
----250-411-767
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Total Debt Repaid
-16-16--615-411-767
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Net Debt Issued (Repaid)
-16-1616-615123152
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Repurchase of Common Stock
-385-385-311-209-457-7
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Common Dividends Paid
-78-78-76-70-70-66
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Other Financing Activities
----2-22-70
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Financing Cash Flow
-479-479-371-896-4269
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Foreign Exchange Rate Adjustments
228-1132
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Net Cash Flow
-117-117-229436-244222
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Free Cash Flow
27427473-32645570
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Free Cash Flow Growth
275.34%275.34%--550.00%-25.53%
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Free Cash Flow Margin
12.97%12.97%3.33%-13.63%21.55%3.47%
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Free Cash Flow Per Share
5.485.481.35-5.827.461.15
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Cash Interest Paid
--53566277
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Cash Income Tax Paid
--63406191
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Levered Free Cash Flow
442.13442.1388696-145.25180.38
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Unlevered Free Cash Flow
436.13436.13115.75727.75-109.13220.38
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Change in Net Working Capital
-246-24683-382388-28
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Source: S&P Capital IQ. Standard template. Financial Sources.