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Ashland Inc. (ASH)

NYSE - NYSE Delayed price. Currency in USD
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95.85+0.06 (+0.06%)
At close: 04:00PM EDT
95.84 -0.01 (-0.01%)
After hours: 04:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
193,000
178,000
927,000
220,000
-508,000
Depreciation & amortisation
283,000
243,000
241,000
244,000
235,000
Deferred income taxes
-183,000
-32,000
-35,000
-26,000
-42,000
Stock-based compensation
17,000
22,000
18,000
15,000
14,000
Change in working capital
284,000
-58,000
-237,000
80,000
9,000
Accounts receivable
-
58,000
-23,000
72,000
2,000
Inventory
-
-7,000
-141,000
41,000
64,000
Other working capital
309,000
73,000
-326,000
455,000
70,000
Other non-cash items
-11,000
-2,000
2,000
-1,000
-41,000
Net cash provided by operating activities
491,000
243,000
-213,000
560,000
203,000
Cash flows from investing activities
Investments in property, plant and equipment
-182,000
-170,000
-113,000
-105,000
-133,000
Acquisitions, net
-
0
0
-309,000
0
Purchases of investments
-52,000
-47,000
-87,000
-149,000
-21,000
Sales/maturities of investments
52,000
47,000
87,000
150,000
21,000
Other investing activities
58,000
50,000
-40,000
27,000
34,000
Net cash used for investing activities
-113,000
-109,000
1,556,000
-381,000
8,000
Cash flows from financing activities
Debt repayment
-16,000
0
-250,000
-427,000
-826,000
Common stock repurchased
-258,000
-300,000
-200,000
-450,000
0
Dividends paid
-79,000
-76,000
-70,000
-70,000
-66,000
Other financing activities
-5,000
-11,000
-11,000
-13,000
-18,000
Net cash used provided by (used for) financing activities
-342,000
-371,000
-896,000
-426,000
9,000
Net change in cash
40,000
-229,000
436,000
-244,000
222,000
Cash at beginning of period
399,000
646,000
210,000
454,000
232,000
Cash at end of period
435,000
417,000
646,000
210,000
454,000
Free cash flow
Operating cash flow
491,000
243,000
-213,000
560,000
203,000
Capital expenditure
-182,000
-170,000
-113,000
-105,000
-133,000
Free cash flow
309,000
73,000
-326,000
455,000
70,000