Ashland Inc.
70.03
0.64 (0.92%)
At close: Jan 15, 2025, 11:38 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 169.00M 178.00M 927.00M 220.00M -508.00M 505.00M 114.00M 28.00M -28.00M 309.00M 233.00M 683.00M 12.00M -358.00M 301.00M 78.00M 167.00M 230.00M 407.00M 2.00B 398.00M 94.00M 129.00M 406.00M 74.00M 290.00M 203.00M 288.00M 211.00M 24.00M 197.00M 142.20M -68.30M 145.00M 182.10M 86.20M
Depreciation & Amortization 274.00M 243.00M 241.00M 244.00M 247.00M 289.00M 312.00M 301.00M 337.00M 341.00M 393.00M 425.00M 430.00M 299.00M 304.00M 329.00M 145.00M 133.00M 111.00M 193.00M 193.00M 204.00M 220.00M 250.00M 237.00M 228.00M 181.00M 572.00M 402.00M 487.00M 308.00M 304.60M 302.10M 278.60M 269.40M 279.20M
Stock-Based Compensation 15.00M 22.00M 18.00M 15.00M 14.00M 21.00M 28.00M 20.00M 30.00M 30.00M 34.00M 30.00M 28.00M 16.00M 14.00M 9.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 52.00M 218.00M -117.00M -36.00M -3.00M -84.00M 24.00M -15.00M 17.00M -303.00M -38.00M -128.00M -313.00M -198.00M -63.00M 2.00M 8.00M -82.00M -85.00M -150.00M -270.00M -45.00M -73.00M 101.00M -25.00M -202.00M 26.00M 23.00M 128.00M 92.00M -30.00M -266.60M 60.20M -78.60M 145.10M -205.80M
Other Non-Cash Items 79.00M -110.00M -1.13B 27.00M 474.00M -465.00M -61.00M 88.00M 290.00M -57.00M 402.00M -465.00M 547.00M 781.00M 67.00M 136.00M 12.00M -34.00M -3.00M -1.42B 38.00M 209.00M 54.00M -15.00M 51.00M -2.00M -138.00M -51.00M 35.00M 33.00M 39.00M -2.50M 207.40M 34.90M 29.70M 63.30M
Deferred Income Tax -302.00M -32.00M -25.00M -26.00M -43.00M 20.00M -106.00M -30.00M -23.00M -57.00M -294.00M 173.00M -154.00M -57.00M 9.00M 12.00M 44.00M 22.00M -1.00M -535.00M 125.00M 71.00M -119.00M 157.00M 111.00M 102.00M 60.00M 3.00M -6.00M -73.00M 2.00M 28.90M -146.40M 2.00M -22.20M 14.20M
Change in Working Capital 227.00M -58.00M -247.00M 80.00M 19.00M -129.00M 10.00M -42.00M 57.00M -232.00M -125.00M -113.00M -509.00M -436.00M -188.00M 461.00M 134.00M -156.00M -141.00M -232.00M -284.00M -30.00M -62.00M 106.00M -25.00M -228.00M 5.00M 40.00M 125.00M 29.00M -75.00M -199.20M 125.10M 15.80M -47.60M -312.40M
Operating Cash Flow 462.00M 243.00M -213.00M 560.00M 203.00M 241.00M 297.00M 365.00M 663.00M 334.00M 643.00M 733.00M 354.00M 245.00M 507.00M 1.02B 470.00M 195.00M 345.00M 10.00M 190.00M 529.00M 210.00M 915.00M 444.00M 390.00M 311.00M 1.29B 767.00M 500.00M 454.00M 249.60M 398.20M 473.20M 371.10M 84.90M
Capital Expenditures -137.00M -170.00M -113.00M -105.00M -138.00M -154.00M -185.00M -199.00M -300.00M -265.00M -248.00M -314.00M -298.00M -201.00M -206.00M -174.00M -205.00M -154.00M -175.00M -380.00M -210.00M -110.00M -185.00M -205.00M -232.00M -320.00M -468.00M -431.00M -510.00M -444.00M -376.00M -432.30M -504.40M -445.40M -554.70M -457.30M
Acquisitions n/a 11.00M 51.00M -295.00M 9.00M -2.00M -5.00M -662.00M -67.00M 148.00M 92.00M -11.00M 41.00M -2.00B 41.00M -1.97B -103.00M -75.00M -183.00M -156.00M -5.00M -5.00M -15.00M -91.00M -590.00M n/a n/a n/a n/a n/a 23.00M 139.20M 38.00M 37.30M 25.00M n/a
Purchase of Investments -53.00M -47.00M -87.00M -149.00M -21.00M -350.00M -29.00M -22.00M -15.00M -322.00M -15.00M n/a -42.00M 969.00M n/a 47.00M -435.00M -484.00M -824.00M -402.00M n/a n/a n/a n/a n/a -235.00M -215.00M -248.00M -455.00M -725.00M -335.00M -451.40M -465.30M -327.40M -174.40M -33.60M
Sales Maturities Of Investments 53.00M 47.00M 87.00M 150.00M 21.00M 354.00M 27.00M 24.00M 19.00M 333.00M 1.61B n/a 51.00M 76.00M 150.00M 73.00M 315.00M 680.00M 876.00M 1.00M n/a n/a n/a n/a n/a 311.00M 308.00M 216.00M 491.00M 704.00M 335.00M 440.20M 433.20M 306.00M 164.70M n/a
Other Investing Acitivies 35.00M 50.00M 1.62B 18.00M 137.00M 1.00B -10.00M -260.00M 31.00M -287.00M 3.00M 5.00M 6.00M 11.00M 18.00M -95.00M 10.00M -69.00M 1.27B 3.33B 74.00M 18.00M 26.00M 22.00M 121.00M 46.00M -210.00M -96.00M -89.00M -316.00M -3.00M -1.60M -77.90M -76.90M 74.60M 71.70M
Investing Cash Flow -102.00M -109.00M 1.56B -381.00M 8.00M 849.00M -202.00M -1.12B -332.00M -393.00M 1.44B -320.00M -242.00M -1.15B 3.00M -2.12B -418.00M -102.00M 962.00M 2.39B -141.00M -97.00M -174.00M -274.00M -701.00M -198.00M -585.00M -559.00M -563.00M -781.00M -356.00M -305.90M -576.40M -506.40M -464.80M -419.20M
Debt Repayment -16.00M 16.00M -615.00M 107.00M 93.00M -797.00M -296.00M 185.00M -1.09B 465.00M 11.00M -329.00M -260.00M 1.41B -411.00M 585.00M -5.00M -13.00M -13.00M -1.59B -60.00M -226.00M -75.00M -362.00M 376.00M 39.00M 178.00M -376.00M -91.00M 308.00M -37.00M -184.80M 218.90M 85.60M 185.80M 350.90M
Common Stock Repurchased -380.00M -300.00M -200.00M -450.00M -7.00M -200.00M -10.00M -15.00M -500.00M -397.00M -954.00M -150.00M n/a -71.00M n/a n/a n/a -288.00M -405.00M -100.00M n/a n/a -42.00M -49.00M -89.00M -228.00M -46.00M -3.00M n/a n/a n/a n/a n/a -4.40M -12.80M -28.70M
Dividend Paid -78.00M -76.00M -70.00M -70.00M -66.00M -64.00M -60.00M -77.00M -97.00M -98.00M -103.00M -88.00M -63.00M -51.00M -35.00M -22.00M -69.00M -743.00M -78.00M -79.00M -77.00M -75.00M -76.00M -76.00M -78.00M -81.00M -84.00M -97.00M -93.00M -92.00M -79.00M -65.90M -59.90M -58.20M -58.10M -58.40M
Other Financial Acitivies -5.00M -11.00M -11.00M -13.00M -18.00M -88.00M -12.00M 61.00M 1.28B n/a 12.00M -25.00M 6.00M -75.00M 11.00M 10.00M 1.00M 9.00M 6.00M 20.00M n/a n/a n/a n/a n/a n/a n/a -135.00M -14.00M 22.00M n/a n/a -100.00K n/a -11.20M -100.00K
Financial Cash Flow -479.00M -371.00M -896.00M -426.00M 9.00M -1.15B -368.00M 137.00M -394.00M -30.00M -1.03B -592.00M -317.00M 1.21B -435.00M 573.00M -70.00M -1.02B -472.00M -1.66B -29.00M -299.00M -182.00M -472.00M 214.00M -116.00M 58.00M -565.00M -179.00M 293.00M -99.00M 44.00M 160.70M 23.40M 104.20M 264.60M
Net Cash Flow -117.00M -229.00M 436.00M -244.00M 222.00M -62.00M -272.00M -451.00M -69.00M -136.00M 1.05B -177.00M -214.00M 320.00M 65.00M -534.00M -11.00M -923.00M 835.00M 742.00M 20.00M 133.00M -146.00M 169.00M -43.00M 76.00M -216.00M 164.00M 25.00M 12.00M -1.00M -12.30M -17.50M -9.80M 10.50M -69.70M
Free Cash Flow 325.00M 73.00M -326.00M 455.00M 65.00M 87.00M 112.00M 166.00M 363.00M 69.00M 395.00M 419.00M 56.00M 44.00M 301.00M 851.00M 265.00M 41.00M 170.00M -370.00M -20.00M 419.00M 25.00M 710.00M 212.00M 70.00M -157.00M 857.00M 257.00M 56.00M 78.00M -182.70M -106.20M 27.80M -183.60M -372.40M

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