Ashland Inc.
ASH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$822 | $199 | $168 | $181 |
| Dep. & Amort. | $237 | $274 | $243 | $241 |
| Deferred Tax | $73 | -$302 | -$32 | -$35 |
| Stock-Based Comp. | $0 | $15 | $22 | $18 |
| Change in WC | -$191 | $227 | -$58 | -$271 |
| Other Non-Cash | $797 | -$2 | -$100 | -$347 |
| Operating Cash Flow | $94 | $411 | $243 | -$213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$137 | -$170 | -$113 |
| Net Acquisitions | $16 | $26 | $0 | $0 |
| Inv. Purchases | -$54 | -$53 | -$47 | -$87 |
| Inv. Sales/Matur. | $118 | $53 | $47 | $87 |
| Other Inv. Act. | $15 | $60 | $61 | $1,669 |
| Investing Cash Flow | -$3 | -$51 | -$109 | $1,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16 | $16 | -$615 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$380 | -$300 | -$200 |
| Dividends Paid | -$76 | -$78 | -$76 | -$70 |
| Other Fin. Act. | -$3 | -$5 | -$11 | -$11 |
| Financing Cash Flow | -$179 | -$479 | -$371 | -$896 |
| Forex Effect | $3 | $2 | $8 | -$11 |
| Net Chg. in Cash | -$85 | -$117 | -$229 | $436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $417 | $646 | $210 |
| End Cash | $215 | $300 | $417 | $646 |
| Free Cash Flow | -$4 | $274 | $73 | -$326 |