Ashland Inc. (ASH)

NYSE: ASH · Real-Time Price · USD

76.45

+3.99 (5.51%)

At close: Aug 7, 2026, 4:00 PM EDT

76.38

-0.07 (-0.09%)

After-hours: Aug 7, 2026, 7:59 PM EDT

Ashland Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	52	-845	169	178	927	220
Depreciation & Amortization	191	237	274	243	241	244
Stock-Based Compensation	16	14	15	22	18	15
Other Adjustments	23	919	-223	-91	-756	-108
Changes in Other Operating Activities	-	-191	227	-58	-237	80
Operating Cash Flow	291	94	411	243	-213	560
Operating Cash Flow Growth	84.76%	-77.13%	69.14%	-	-	175.86%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-85	-98	-137	-170	-113	-105
Sale of Property, Plant & Equipment	9	16	-	11	51	-
Purchases of Investments	-58	-54	-53	-47	-87	-149
Proceeds from Sale of Investments	60	56	53	47	87	149
Cash Acquisitions	-	-	-	-	-	-309
Proceeds from Business Divestments	2	16	26	-	3	14
Other Investing Activities	47	21	9	-1	1,215	75
Investing Cash Flow	19	-3	-51	-109	1,556	-381

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-	-3	-5	-11	-11	-13
Financing Cash Flow	-78	-179	-479	-371	-896	-426

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	1	3	2	8	-11	3
Net Cash Flow	233	-85	-117	-229	436	-244

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	206	-4	274	73	-326	455
Free Cash Flow Growth	271.17%	-	275.34%	-	-	550.00%
FCF Margin	11.18%	-0.22%	12.97%	3.33%	-13.63%	21.55%
Free Cash Flow Per Share	4.48	-0.09	5.48	1.35	-5.82	7.46
Levered Free Cash Flow	158	-897	517	209	203	546
Unlevered Free Cash Flow	210.76	-839.45	579.58	195.6	183.59	465.04

SEC Filings: 10-K · 10-Q