Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
53.85
-0.22 (-0.41%)
Aug 15, 2025, 4:00 PM - Market closed
Ashland Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -861 | 169 | 178 | 927 | 220 | -508 | Upgrade |
Depreciation & Amortization | 199 | 217 | 243 | 241 | 244 | 235 | Upgrade |
Other Amortization | 7 | 6 | 6 | 7 | 7 | 15 | Upgrade |
Loss (Gain) From Sale of Assets | 173 | 107 | -8 | -42 | -18 | -3 | Upgrade |
Asset Writedown & Restructuring Costs | 758 | 68 | 4 | - | 13 | 530 | Upgrade |
Loss (Gain) From Sale of Investments | -74 | -74 | -43 | 86 | -33 | -30 | Upgrade |
Loss (Gain) on Equity Investments | -1 | - | - | - | 1 | 1 | Upgrade |
Stock-Based Compensation | 16 | 15 | 22 | 18 | 15 | 14 | Upgrade |
Other Operating Activities | -94 | -273 | -52 | -808 | -65 | -37 | Upgrade |
Change in Accounts Receivable | 96 | 96 | 58 | -23 | 72 | 2 | Upgrade |
Change in Inventory | 79 | 79 | -7 | -141 | 41 | 64 | Upgrade |
Change in Accounts Payable | 56 | 56 | -112 | 34 | 3 | -46 | Upgrade |
Change in Other Net Operating Assets | -180 | -4 | 3 | -107 | -36 | -11 | Upgrade |
Operating Cash Flow | 134 | 411 | 243 | -213 | 560 | 203 | Upgrade |
Operating Cash Flow Growth | -71.31% | 69.14% | - | - | 175.86% | -15.77% | Upgrade |
Capital Expenditures | -102 | -137 | -170 | -113 | -105 | -133 | Upgrade |
Sale of Property, Plant & Equipment | 11 | - | 11 | 51 | 5 | 5 | Upgrade |
Cash Acquisitions | - | - | - | - | -309 | - | Upgrade |
Divestitures | 42 | 26 | - | - | 14 | 9 | Upgrade |
Other Investing Activities | 52 | 60 | 50 | 1,618 | 14 | 127 | Upgrade |
Investing Cash Flow | 3 | -51 | -109 | 1,556 | -381 | 8 | Upgrade |
Short-Term Debt Issued | - | - | 16 | - | 84 | 115 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 450 | 804 | Upgrade |
Total Debt Issued | - | - | 16 | - | 534 | 919 | Upgrade |
Short-Term Debt Repaid | - | -16 | - | -365 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -250 | -411 | -767 | Upgrade |
Total Debt Repaid | - | -16 | - | -615 | -411 | -767 | Upgrade |
Net Debt Issued (Repaid) | - | -16 | 16 | -615 | 123 | 152 | Upgrade |
Repurchase of Common Stock | -254 | -385 | -311 | -209 | -457 | -7 | Upgrade |
Common Dividends Paid | -76 | -78 | -76 | -70 | -70 | -66 | Upgrade |
Other Financing Activities | - | - | - | -2 | -22 | -70 | Upgrade |
Financing Cash Flow | -330 | -479 | -371 | -896 | -426 | 9 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 2 | 8 | -11 | 3 | 2 | Upgrade |
Net Cash Flow | -192 | -117 | -229 | 436 | -244 | 222 | Upgrade |
Free Cash Flow | 32 | 274 | 73 | -326 | 455 | 70 | Upgrade |
Free Cash Flow Growth | -89.30% | 275.34% | - | - | 550.00% | -25.53% | Upgrade |
Free Cash Flow Margin | 1.71% | 12.97% | 3.33% | -13.63% | 21.55% | 3.47% | Upgrade |
Free Cash Flow Per Share | 0.68 | 5.48 | 1.35 | -5.82 | 7.46 | 1.15 | Upgrade |
Cash Interest Paid | 52 | 52 | 53 | 56 | 62 | 77 | Upgrade |
Cash Income Tax Paid | 53 | 53 | 47 | 67 | 1 | 91 | Upgrade |
Levered Free Cash Flow | 201 | 420.75 | 88 | 690 | -145.25 | 180.38 | Upgrade |
Unlevered Free Cash Flow | 231.5 | 447.88 | 115.75 | 721.75 | -109.13 | 220.38 | Upgrade |
Change in Working Capital | 51 | 227 | -58 | -237 | 80 | 9 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.