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    Ashland Inc.

    NYSE: ASH · Real-Time Price · USD
    54.07
    -0.81 (-1.48%)
    At close: Aug 14, 2025, 3:59 PM
    55.21
    2.11%
    Pre-market: Aug 15, 2025, 04:30 AM EDT

    Ashland Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 169M 168M 181M 220M
    Depreciation & Amortization
    		 329M 241M 241M 244M
    Stock-Based Compensation
    		 15M 22M 18M 15M
    Other Working Capital
    		 52M 218M -384M -33M
    Other Non-Cash Items
    		 24M -98M -347M 27M
    Deferred Income Tax
    		 -302M -32M -35M -26M
    Change in Working Capital
    		 227M -58M -271M 80M
    Operating Cash Flow
    		 462M 243M -213M 560M
    Capital Expenditures
    		 -137M -170M -113M -105M
    Cash Acquisitions
    		 n/a n/a n/a -304M
    Purchase of Investments
    		 -53M -47M -87M -149M
    Sales Maturities Of Investments
    		 53M 47M 87M 149M
    Other Investing Acitivies
    		 35M 61M 1.67B 28M
    Investing Cash Flow
    		 -102M -109M 1.56B -381M
    Debt Repayment
    		 -16M 16M -615M 107M
    Common Stock Repurchased
    		 -380M -300M -200M -450M
    Dividend Paid
    		 -78M -76M -70M -70M
    Other Financial Acitivies
    		 -5M -11M -11M -13M
    Financial Cash Flow
    		 -479M -371M -896M -426M
    Net Cash Flow
    		 -117M -229M 436M -244M
    Free Cash Flow
    		 325M 73M -326M 455M

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