Ashland Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-706	-845	169	178	927	220
Depreciation & Amortization	219	237	274	243	241	244
Stock-Based Compensation	14	14	15	22	18	15
Other Adjustments	32	919	-223	-91	-756	-108
Changes in Other Operating Activities	63	-191	227	-58	-237	80
Operating Cash Flow	283	94	411	243	-213	560
Operating Cash Flow Growth	96.53%	-77.13%	69.14%	-	-	175.86%
Capital Expenditures	-85	-98	-137	-170	-113	-105
Sale of Property, Plant & Equipment	9	16	-	11	51	-
Purchases of Investments	-57	-54	-53	-47	-87	-149
Proceeds from Sale of Investments	59	56	53	47	87	149
Payments for Business Acquisitions	-	-	-	-	-	-309
Proceeds from Business Divestments	-	16	26	-	3	14
Other Investing Activities	43	21	9	-1	1,215	75
Investing Cash Flow	-31	-3	-51	-109	1,556	-381
Short-Term Debt Issued	-	-	-16	16	-365	84
Net Short-Term Debt Issued (Repaid)	-	-	-16	16	-365	84
Long-Term Debt Issued	-	-	-	-	-	450
Long-Term Debt Repaid	-	-	-	-	-250	-427
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-250	23
Repurchase of Common Stock	-	-100	-380	-300	-200	-450
Net Common Stock Issued (Repurchased)	-	-100	-380	-300	-200	-450
Common Dividends Paid	-76	-76	-78	-76	-70	-70
Other Financing Activities	-2	-3	-5	-11	-11	-13
Financing Cash Flow	-128	-179	-479	-371	-896	-426
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	3	2	8	-11	3
Net Cash Flow	175	-85	-117	-229	436	-244
Free Cash Flow	198	-4	274	73	-326	455
Free Cash Flow Growth	-	-	275.34%	-	-	550.00%
FCF Margin	10.95%	-0.22%	12.97%	3.33%	-13.63%	21.55%
Free Cash Flow Per Share	4.30	-0.09	5.48	1.35	-5.82	7.46
Levered Free Cash Flow	-509	-897	517	209	203	546
Unlevered Free Cash Flow	239.14	-839.45	579.58	195.6	183.59	465.04

SEC Filings: 10-K · 10-Q