Ashland Inc. (ASH)

53.49

0.37 (0.70%)

At close: Apr 28, 2025, 3:59 PM

53.41

-0.16%

After-hours: Apr 28, 2025, 04:06 PM EDT

Ashland Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	169M	168M	181M	220M	-508M	505M	114M	28M	-28M
Depreciation & Amortization	274M	241M	241M	244M	247M	277M	278M	301M	302M
Stock-Based Compensation	15M	22M	18M	15M	14M	21M	44M	20M	30M
Other Working Capital	52M	218M	-384M	-33M	-57M	-129M	10M	-53M	-82M
Other Non-Cash Items	79M	-98M	-347M	27M	484M	-453M	-49M	117M	360M
Deferred Income Tax	-302M	-32M	-35M	-26M	-43M	20M	-100M	-30M	-29M
Change in Working Capital	227M	-58M	-271M	80M	9M	-129M	10M	-53M	43M
Operating Cash Flow	462M	243M	-213M	560M	203M	241M	297M	383M	678M
Capital Expenditures	-137M	-170M	-113M	-105M	-133M	-154M	-157M	-199M	-231M
Cash Acquisitions	n/a	n/a	n/a	-304M	9M	-2M	-7M	-662M	-67M
Purchase of Investments	-53M	-47M	-87M	-149M	-21M	-348M	-29M	-22M	-15M
Sales Maturities Of Investments	53M	47M	87M	149M	21M	354M	27M	37M	19M
Other Investing Acitivies	35M	61M	1.67B	28M	132M	999M	-36M	-273M	-38M
Investing Cash Flow	-102M	-109M	1.56B	-381M	8M	849M	-202M	-1.12B	-332M
Debt Repayment	-16M	16M	-615M	107M	93M	-875M	-296M	243M	-1.09B
Common Stock Repurchased	-380M	-300M	-200M	-450M	-7M	-200M	-10M	-15M	-500M
Dividend Paid	-78M	-76M	-70M	-70M	-66M	-64M	-60M	-77M	-97M
Other Financial Acitivies	-5M	-11M	-11M	-13M	-18M	-10M	-12M	-32M	1.28B
Financial Cash Flow	-479M	-371M	-896M	-426M	9M	-1.15B	-368M	119M	-407M
Net Cash Flow	-117M	-229M	436M	-244M	222M	-62M	-272M	-451M	-69M
Free Cash Flow	325M	73M	-326M	455M	70M	87M	140M	166M	447M