Ashland Inc. (ASH)
NYSE: ASH
· Real-Time Price · USD
54.07
-0.81 (-1.48%)
At close: Aug 14, 2025, 3:59 PM
54.10
0.06%
Pre-market: Aug 15, 2025, 09:11 AM EDT
Ashland Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -743M | 31M | -165M | 16M | 6M | 120M | 26M | -14M | 50M | 91M | 40M | 57M | 51M | 786M | 48M | 44M | 87M | 41M | 56M |
Depreciation & Amortization | 76M | 60M | 51M | 57M | 61M | 83M | 77M | 60M | 62M | 61M | 59M | 59M | 61M | 61M | 60M | 64M | 65M | 62M | 62M |
Stock-Based Compensation | 2M | 5M | 4M | 3M | 4M | 6M | 1M | 5M | 5M | 5M | 7M | 1M | 5M | 5M | 4M | 3M | 4M | 5M | 4M |
Other Working Capital | 109M | -65M | -109M | 157M | -60M | -37M | 167M | 108M | 46M | -89M | -123M | 68M | -135M | -108M | -72M | -52M | 91M | -48M | 17M |
Other Non-Cash Items | 784M | -99M | 73M | 12M | 106M | -12M | -54M | 10M | -23M | -33M | -53M | -80M | -226M | -786M | -37M | 53M | -35M | 32M | -42M |
Deferred Income Tax | 4M | 4M | -3M | -165M | -1M | -106M | -30M | -46M | n/a | 8M | 7M | -30M | -2M | -6M | 3M | -23M | 9M | -7M | -5M |
Change in Working Capital | 68M | n/a | n/a | 157M | -60M | -37M | 167M | 108M | 46M | -89M | -123M | 68M | -135M | -108M | -72M | 20M | 91M | -48M | 17M |
Operating Cash Flow | 133M | 1M | -40M | 67M | 116M | 54M | 187M | 123M | 140M | 43M | -63M | 75M | -246M | -48M | 6M | 161M | 221M | 85M | 92M |
Capital Expenditures | -20M | -21M | -23M | -38M | -29M | -34M | -36M | -69M | -43M | -35M | -23M | -46M | -30M | -22M | -15M | -28M | -21M | -25M | -30M |
Cash Acquisitions | 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 | -1M | -308M | n/a | 14M |
Purchase of Investments | -12M | -19M | -5M | -14M | -19M | -11M | -9M | -11M | -21M | -15M | n/a | -12M | -29M | -42M | -4M | -93M | -9M | -5M | -42M |
Sales Maturities Of Investments | 12M | 19M | 5M | 14M | 42M | 11M | 9M | 11M | 21M | 15M | n/a | 12M | 29M | n/a | 4M | 93M | n/a | 5M | 42M |
Other Investing Acitivies | -43M | 38M | 5M | 28M | -10M | 11M | 10M | 17M | 31M | 17M | -4M | 12M | 12M | 1.68B | 8M | 3M | 16M | 1M | 9M |
Investing Cash Flow | -63M | 17M | -18M | -10M | -16M | -23M | -26M | -52M | -12M | -18M | -27M | -34M | -18M | 1.61B | -7M | -29M | -322M | -22M | -7M |
Debt Repayment | n/a | 50M | n/a | n/a | n/a | n/a | -16M | 16M | n/a | n/a | n/a | n/a | n/a | -626M | n/a | 292M | 10M | -8M | -187M |
Common Stock Repurchased | n/a | -100M | n/a | -150M | -130M | -1M | -100M | -1M | -158M | -142M | -9M | n/a | -45M | -155M | -5M | -450M | -1M | -2M | -3M |
Dividend Paid | -19M | -19M | -19M | -19M | -20M | -19M | -20M | -20M | -20M | -18M | -18M | -18M | -18M | -17M | -17M | -18M | -19M | -16M | -17M |
Other Financial Acitivies | -1M | -50M | -3M | n/a | -1M | -1M | -3M | -1M | n/a | -1M | -9M | -2M | -3M | -1M | 11M | -7M | -1M | -2M | -3M |
Financial Cash Flow | -70M | -69M | -22M | -169M | -151M | -20M | -139M | -5M | -178M | -161M | -27M | -20M | -66M | -799M | -11M | -183M | -10M | -26M | -207M |
Net Cash Flow | 39M | -51M | -81M | -99M | -40M | -1M | 23M | 68M | -50M | -133M | -114M | 17M | -335M | 770M | -16M | -52M | -111M | 38M | -119M |
Free Cash Flow | 113M | -20M | -53M | 29M | 87M | 20M | 151M | 53M | 97M | 8M | -86M | 29M | -276M | -70M | -9M | 133M | 199M | 62M | 62M |