Ashland Inc.
ASH | NYSE
$69
-$0.06 (-0.09%)
Sep 21, 2026, 12:48 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | -822M | 199M | 168M | 181M | 220M | -508M |
Depreciation & Amortization | 237M | 274M | 243M | 241M | 244M | 235M |
Stock-Based Compensation | 14M | 15M | 22M | 18M | 15M | 14M |
Other Working Capital | -97M | 52M | -109M | -384M | -36M | -57M |
Other Non-Cash Items | 783M | -2M | -100M | -347M | 27M | 495M |
Deferred Income Tax | 73M | -302M | -32M | -35M | -26M | -42M |
Change in Working Capital | -191M | 227M | -58M | -271M | 80M | 9M |
Operating Cash Flow | 94M | 411M | 243M | -213M | 560M | 203M |
Capital Expenditures | -98M | -137M | -170M | -113M | -105M | -133M |
Cash Acquisitions | 16M | 26M | n/a | n/a | -304M | 9M |
Purchase of Investments | -54M | -53M | -47M | -87M | -149M | -21M |
Sales Maturities Of Investments | 118M | 53M | 47M | 87M | 149M | 21M |
Other Investing Acitivies | 15M | 60M | 61M | 1.67B | 28M | 132M |
Investing Cash Flow | -3M | -51M | -109M | 1.56B | -381M | 8M |
Debt Repayment | n/a | -16M | 16M | -615M | 107M | 93M |
Common Stock Repurchased | -100M | -380M | -300M | -200M | -450M | n/a |
Dividend Paid | -76M | -78M | -76M | -70M | -70M | -66M |
Other Financial Acitivies | -3M | -5M | -11M | -11M | -13M | -18M |
Financial Cash Flow | -179M | -479M | -371M | -896M | -426M | 9M |
Net Cash Flow | -85M | -117M | -229M | 436M | -244M | 222M |
Free Cash Flow | -4M | 274M | 73M | -326M | 455M | 70M |
Adj. Free Cash Flow | -18M | 259M | 51M | -344M | 440M | 56M |
Maintenance CapEx | -98M | -137M | -170M | n/a | -36.55M | -133M |
Growth CapEx | n/a | n/a | n/a | -113M | -68.45M | n/a |
Owner Earnings | -4M | 274M | 73M | -213M | 523.45M | 70M |
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