Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -845,000 | 169,000 | 178,000 | 927,000 | 220,000 |
| Depreciation Amortization | 950,000 | 280,000 | 249,000 | 248,000 | 251,000 |
| Income taxes - deferred | 73,000 | -302,000 | -32,000 | -35,000 | -26,000 |
| Accounts receivable | -3,000 | 96,000 | 58,000 | -23,000 | 72,000 |
| Accounts payable and accrued liabilities | -63,000 | 56,000 | -112,000 | 34,000 | 3,000 |
| Other Working Capital | -203,000 | 212,000 | -66,000 | -242,000 | 72,000 |
| Other Operating Activity | 225,000 | -49,000 | 19,000 | -716,000 | -126,000 |
| Operating Cash Flow | $134,000 | $462,000 | $294,000 | $193,000 | $466,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 0 | 0 | 0 | 0 |
| PPE Investments | -82,000 | -137,000 | -159,000 | -62,000 | -100,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -309,000 |
| Sale Of Investment | 62,000 | 79,000 | 58,000 | 35,000 | 33,000 |
| Other Investing Activity | 15,000 | 7,000 | -8,000 | -75,000 | 9,000 |
| Investing Cash Flow | $-3,000 | $-51,000 | $-109,000 | $-102,000 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,000 | 16,000 | -365,000 | 84,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 450,000 |
| Debt Repayment | N/A | N/A | N/A | -250,000 | -427,000 |
| Common Stock Repurchased | -100,000 | -380,000 | -300,000 | -200,000 | -450,000 |
| Dividend Paid | -76,000 | -78,000 | -76,000 | -70,000 | -70,000 |
| Other Financing Activity | -3,000 | -5,000 | -11,000 | -11,000 | -13,000 |
| Financing Cash Flow | $-179,000 | $-479,000 | $-371,000 | $-896,000 | $-426,000 |
| Exchange Rate Effect | 3,000 | 2,000 | 8,000 | -11,000 | 3,000 |
| Beginning Cash Position | 300,000 | 417,000 | 646,000 | 210,000 | 454,000 |
| End Cash Position | 215,000 | 300,000 | 417,000 | 646,000 | 210,000 |
| Net Cash Flow | $-85,000 | $-117,000 | $-229,000 | $436,000 | $-244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,000 | 462,000 | 294,000 | 193,000 | 466,000 |
| Capital Expenditure | -98,000 | -137,000 | -170,000 | -113,000 | -105,000 |
| Free Cash Flow | 36,000 | 325,000 | 124,000 | 80,000 | 361,000 |