Ashland Inc. (ASH)

57.68

-1.61 (-2.72%)

At close: Apr 01, 2025, 3:59 PM

58.91

2.14%

After-hours: Apr 01, 2025, 08:00 PM EDT

Ashland Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	169M	178M	927M	220M	-508M
Depreciation & Amortization	274M	243M	241M	244M	247M
Stock-Based Compensation	15M	22M	18M	15M	14M
Other Working Capital	52M	218M	-117M	-36M	-3M
Other Non-Cash Items	79M	-110M	-1.13B	27M	474M
Deferred Income Tax	-302M	-32M	-25M	-26M	-43M
Change in Working Capital	227M	-58M	-247M	80M	19M
Operating Cash Flow	462M	243M	-213M	560M	203M
Capital Expenditures	-137M	-170M	-113M	-105M	-138M
Acquisitions	n/a	11M	51M	-295M	9M
Purchase of Investments	-53M	-47M	-87M	-149M	-21M
Sales Maturities Of Investments	53M	47M	87M	150M	21M
Other Investing Acitivies	35M	50M	1.62B	18M	137M
Investing Cash Flow	-102M	-109M	1.56B	-381M	8M
Debt Repayment	-16M	16M	-615M	107M	93M
Common Stock Repurchased	-380M	-300M	-200M	-450M	-7M
Dividend Paid	-78M	-76M	-70M	-70M	-66M
Other Financial Acitivies	-5M	-11M	-11M	-13M	-18M
Financial Cash Flow	-479M	-371M	-896M	-426M	9M
Net Cash Flow	-117M	-229M	436M	-244M	222M
Free Cash Flow	325M	73M	-326M	455M	65M