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Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
76.32
-0.12 (-0.16%)
At close: Nov 5, 2026, 4:00 PM EST
76.28
-0.04 (-0.05%)
After-hours: Nov 5, 2026, 4:10 PM EST

Ashland Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
4-845169178927
Depreciation & Amortization
180196217243241
Other Amortization
87667
Loss (Gain) From Sale of Assets
8161107-8-42
Asset Writedown & Restructuring Costs
23747684-
Loss (Gain) From Sale of Investments
----86
Loss (Gain) on Equity Investments
-1----
Stock-Based Compensation
1814152218
Other Operating Activities
-1245-347-93-808
Change in Accounts Receivable
--39658-23
Change in Inventory
--2879-7-141
Change in Accounts Payable
--6356-11234
Change in Other Net Operating Assets
158-97-43-107
Operating Cash Flow
33994411243-213
Operating Cash Flow Growth
260.64%-77.13%69.14%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-88-98-137-170-113
Sale of Property, Plant & Equipment
616-1151
Divestitures
21626--
Investment in Securities
-2---
Other Investing Activities
886160501,618
Investing Cash Flow
8-3-51-1091,556

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
---16-
Total Debt Issued
---16-
Short-Term Debt Repaid
---16--365
Long-Term Debt Repaid
-----250
Total Debt Repaid
---16--615
Net Debt Issued (Repaid)
---1616-615
Repurchase of Common Stock
-3-103-385-311-209
Common Dividends Paid
-76-76-78-76-70
Other Financing Activities
-2----2
Financing Cash Flow
-81-179-479-371-896

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-1328-11
Net Cash Flow
265-85-117-229436

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
251-427473-326
Free Cash Flow Growth
--275.34%--
Free Cash Flow Margin
13.47%-0.22%12.97%3.33%-13.63%
Free Cash Flow Per Share
5.46-0.095.481.35-5.82
Levered Free Cash Flow
325.6322.88420.7588690
Unlevered Free Cash Flow
342.6354447.88115.75721.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
-54525356
Cash Income Tax Paid
-33534767
Change in Working Capital
158-191227-58-237
SEC Filings: 10-K · 10-Q