ASHLAND INC (ASH) Stock Cash Flow

NYSE:ASH • US0441861046

Current stock price

55.61 USD
+3.34 (+6.39%)
At close:
55.61 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASH Net Income ChartASH Net Income over time chart
-692.00M-845.00M169.00M178.00M927.00M
Depreciation Amortization
ASH Depreciation Amortization ChartASH Depreciation Amortization over time chart
234.00M237.00M274.24M243.00M241.00M
Income Taxes - Deferred
ASH Income Taxes - Deferred ChartASH Income Taxes - Deferred over time chart
77.00M73.00M-302.00M-32.00M-35.00M
Change In Working Capital
ASH Change In Working Capital ChartASH Change In Working Capital over time chart
16.00M-191.00M227.00M-58.00M-259.00M
Interest Paid
ASH Interest Paid ChartASH Interest Paid over time chart
N/A54.00M52.00M53.00M56.00M
Taxes Paid
ASH Taxes Paid ChartASH Taxes Paid over time chart
N/A33.00M53.00M63.00M406.00M
Other non cash items
ASH Other non cash items ChartASH Other non cash items over time chart
608.00M820.00M43.00M-88.00M-1.09B
OPERATING CASH FLOW
ASH OPERATING CASH FLOW ChartASH OPERATING CASH FLOW over time chart
243.00M94.00M411.00M243.00M-213.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASH Capital Expenditure ChartASH Capital Expenditure over time chart
-89.00M-98.00M-137.00M-170.00M-113.00M
Other Investing Activity
ASH Other Investing Activity ChartASH Other Investing Activity over time chart
106.00M95.00M86.00M61.00M1.67B
INVESTING CASH FLOW
ASH INVESTING CASH FLOW ChartASH INVESTING CASH FLOW over time chart
17.00M-3.00M-51.00M-109.00M1.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASH Debt Issued/Reduced ChartASH Debt Issued/Reduced over time chart
N/A0.00-16.00M16.00M-615.00M
Stock Issued/Repurchased
ASH Stock Issued/Repurchased ChartASH Stock Issued/Repurchased over time chart
N/A-100.00M-380.00M-300.00M-209.00M
Dividend Paid
ASH Dividend Paid ChartASH Dividend Paid over time chart
-76.00M-76.00M-78.00M-76.00M-70.00M
Other Financing Activity
ASH Other Financing Activity ChartASH Other Financing Activity over time chart
-2.00M-3.00M-5.00M-11.00M-2.00M
FINANCING CASH FLOW
ASH FINANCING CASH FLOW ChartASH FINANCING CASH FLOW over time chart
-178.00M-179.00M-479.00M-371.00M-896.00M
 
Exchange Rate Effect
ASH Exchange Rate Effect ChartASH Exchange Rate Effect over time chart
3.00M3.00M2.00M8.00M-11.00M
CHANGE IN CASH
ASH CHANGE IN CASH ChartASH CHANGE IN CASH over time chart
85.00M-85.00M-117.00M-229.00M436.00M
 
FREE CASH FLOW
Operating Cash Flow
ASH Operating Cash Flow ChartASH Operating Cash Flow over time chart
243.00M94.00M411.00M243.00M-213.00M
Capital Expenditure
ASH Capital Expenditure ChartASH Capital Expenditure over time chart
-89.00M-98.00M-137.00M-170.00M-113.00M
FREE CASH FLOW
ASH FREE CASH FLOW ChartASH FREE CASH FLOW over time chart
154.00M-4.00M274.00M73.00M-326.00M

All data in USD

Charts

ASH Operating and Free Cash Flow chartASH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M