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 | -861M | -112M | -23M | 168M | 138M | 182M | 153M | 167M | 238M | 239M | 934M | 942M | 929M | 965M | 220M | 228M | 189M | 139M | -484M |
Depreciation & Amortization | 244M | 229M | 252M | 278M | 281M | 282M | 260M | 242M | 241M | 240M | 240M | 241M | 246M | 250M | 251M | 253M | 253M | 249M | 248M |
Stock-Based Compensation | 14M | 16M | 17M | 14M | 16M | 17M | 16M | 22M | 18M | 18M | 18M | 15M | 17M | 16M | 16M | 16M | 16M | 15M | 14M |
Other Working Capital | 92M | -77M | -49M | 227M | 178M | 284M | 232M | -58M | -98M | -279M | -298M | -247M | -367M | -141M | -81M | 8M | 173M | 144M | 138M |
Other Non-Cash Items | 770M | 92M | 179M | 52M | 50M | -79M | -100M | -99M | -189M | -392M | -1.15B | -1.13B | -996M | -805M | 13M | 8M | -76M | -81M | 459M |
Deferred Income Tax | -160M | -165M | -275M | -302M | -183M | -182M | -68M | -31M | -15M | -17M | -31M | -35M | -28M | -17M | -18M | -26M | -16M | -27M | -36M |
Change in Working Capital | 225M | 97M | 60M | 227M | 178M | 284M | 232M | -58M | -98M | -279M | -298M | -247M | -295M | -69M | -9M | 80M | 180M | 151M | 145M |
Operating Cash Flow | 161M | 144M | 197M | 424M | 480M | 504M | 493M | 243M | 195M | -191M | -282M | -213M | -127M | 340M | 473M | 559M | 546M | 446M | 346M |
Capital Expenditures | -102M | -111M | -124M | -137M | -168M | -182M | -183M | -170M | -147M | -134M | -121M | -113M | -95M | -86M | -89M | -104M | -120M | -127M | -139M |
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 | -1M | -309M | -309M | -295M | -285M | 23M | 23M |
Purchase of Investments | -50M | -57M | -49M | -53M | -50M | -52M | -56M | -47M | -48M | -56M | -83M | -87M | -168M | -148M | -111M | -149M | -61M | -58M | -59M |
Sales Maturities Of Investments | 50M | 80M | 72M | 76M | 73M | 52M | 56M | 47M | 48M | 56M | 41M | 45M | 126M | 97M | 102M | 140M | 52M | 58M | 59M |
Other Investing Acitivies | 28M | 61M | 34M | 39M | 28M | 69M | 75M | 61M | 56M | 37M | 1.7B | 1.71B | 1.7B | 1.71B | 28M | 29M | 133M | 129M | 135M |
Investing Cash Flow | -74M | -27M | -67M | -75M | -117M | -113M | -108M | -109M | -91M | -97M | 1.54B | 1.56B | 1.56B | 1.26B | -380M | -380M | -279M | 27M | 19M |
Debt Repayment | 50M | 50M | n/a | -16M | n/a | n/a | n/a | 16M | n/a | n/a | -626M | -626M | -334M | -324M | 294M | 107M | -351M | -361M | -83M |
Common Stock Repurchased | -250M | -380M | -281M | -381M | -232M | -260M | -401M | -310M | -309M | -196M | -209M | -205M | -655M | -611M | -458M | -456M | -7M | -6M | -5M |
Dividend Paid | -76M | -77M | -77M | -78M | -79M | -79M | -78M | -76M | -74M | -72M | -71M | -70M | -70M | -71M | -70M | -70M | -68M | -66M | -67M |
Other Financial Acitivies | -54M | -54M | -5M | -5M | -6M | -5M | -5M | -11M | -12M | -15M | -15M | 5M | n/a | 2M | 1M | -13M | -7M | -31M | -40M |
Financial Cash Flow | -330M | -411M | -362M | -479M | -315M | -342M | -483M | -371M | -386M | -274M | -912M | -896M | -1.06B | -1B | -230M | -426M | -426M | -458M | -191M |
Net Cash Flow | -192M | -271M | -221M | -117M | 50M | 40M | -92M | -229M | -280M | -565M | 338M | 436M | 367M | 591M | -141M | -244M | -154M | 20M | 178M |
Free Cash Flow | 69M | 43M | 83M | 287M | 311M | 321M | 309M | 72M | 48M | -325M | -403M | -326M | -222M | 253M | 385M | 456M | 427M | 321M | 207M |