Ashland Inc. (ASH)
USD 50.39
(3.7%)
USD 50.39
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243 Million | -213 Million | 560 Million | 203 Million | 241 Million | 297 Million |
| Net Income | 178 Million | 927 Million | 220 Million | -508 Million | 505 Million | 114 Million |
| Depreciation & Amortization | 243 Million | 241 Million | 244 Million | 247 Million | 289 Million | 312 Million |
| Deferred income taxes | -32 Million | -25 Million | -26 Million | -43 Million | 20 Million | -106 Million |
| Stock-based compensation | 22 Million | 18 Million | 15 Million | 14 Million | 21 Million | 28 Million |
| Change in working capital | -58 Million | -247 Million | 80 Million | 19 Million | -129 Million | 10 Million |
| Other non-cash items | -110 Million | -1.12 Billion | 27 Million | 474 Million | -465 Million | -61 Million |
| Investing Cash Flow | -109 Million | 1.55 Billion | -381 Million | 8 Million | 849 Million | -202 Million |
| Investments in PPE | -170 Million | -113 Million | -105 Million | -138 Million | -154 Million | -185 Million |
| Acquisitions | 11 Million | 51 Million | -295 Million | 9 Million | -2 Million | -5 Million |
| Investment purchases | -47 Million | -87 Million | -149 Million | -21 Million | -350 Million | -29 Million |
| Sales/Maturities of investments | 47 Million | 87 Million | 150 Million | 21 Million | 354 Million | 27 Million |
| Other Investing Activities | 50 Million | 1.61 Billion | 18 Million | 137 Million | 1 Billion | -10 Million |
| Financing Cash Flow | -371 Million | -896 Million | -426 Million | 9 Million | -1.14 Billion | -368 Million |
| Debt repayment | -16 Million | -250 Million | -427 Million | -826 Million | -797 Million | -311 Million |
| Dividends payments | -76 Million | -70 Million | -70 Million | -66 Million | -64 Million | -60 Million |
| Common Stock Repurchased | -311 Million | -200 Million | -450 Million | -7 Million | -210 Million | -10 Million |
| Common Stock Issuance | - | - | 534 Million | 7 Million | - | - |
| Other Financing Activities | 16 Million | -376 Million | -13 Million | 901 Million | -78 Million | 3 Million |
| Accounts receivables | -23 Million | -23 Million | 72 Million | 7 Million | 38 Million | -70 Million |
| Accounts payables | -112 Million | 34 Million | 3 Million | -50 Million | -79 Million | 85 Million |
| Inventory | -141 Million | -141 Million | 41 Million | 65 Million | -4 Million | -29 Million |
| Other working capital | 218 Million | -117 Million | -36 Million | -3 Million | -84 Million | 24 Million |
| Cash at beginning of period | 646 Million | 210 Million | 454 Million | 232 Million | 294 Million | 566 Million |
| Cash at end of period | 417 Million | 646 Million | 210 Million | 454 Million | 232 Million | 294 Million |
| Capital Expenditure | -170 Million | -113 Million | -105 Million | -138 Million | -154 Million | -185 Million |
| Effect of forex changes on cash | 8 Million | -11 Million | 3 Million | 2 Million | -3 Million | 1 Million |
| Net cash flow / Change in cash | -229 Million | 436 Million | -244 Million | 222 Million | -62 Million | -272 Million |
| Free Cash Flow | 73 Million | -326 Million | 455 Million | 65 Million | 87 Million | 112 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | 121 Million | 26 Million | 178 Million | -4 Million | 50 Million |
| Depreciation & Amortization | 104 Million | 86 Million | 77 Million | 243 Million | 62 Million | 62 Million |
| Deferred income taxes | -1 Million | -106 Million | -30 Million | -32 Million | -44 Million | -4 Million |
| Stock-based compensation | 3 Million | 6 Million | 1 Million | 22 Million | 5 Million | 5 Million |
| Change in working capital | -60 Million | -37 Million | 167 Million | -58 Million | 108 Million | 46 Million |
| Other non-cash items | 261 Million | 162 Million | -54 Million | -110 Million | -6 Million | -19 Million |
| Investing Cash Flow | -16 Million | 18 Million | -26 Million | -109 Million | -51 Million | -12 Million |
| Investments in PPE | -29 Million | -34 Million | -36 Million | -170 Million | -69 Million | -44 Million |
| Acquisitions | - | - | - | 11 Million | 9 Million | 3 Million |
| Investment purchases | -19 Million | -11 Million | -9 Million | -47 Million | -11 Million | -21 Million |
| Sales/Maturities of investments | 42 Million | 32 Million | 9 Million | 47 Million | 11 Million | 21 Million |
| Other Investing Activities | -10 Million | 31 Million | 10 Million | 50 Million | 9 Million | 29 Million |
| Financing Cash Flow | -151 Million | -20 Million | -139 Million | -371 Million | -5 Million | -178 Million |
| Debt repayment | - | - | -16 Million | -16 Million | -16 Million | - |
| Dividends payments | -20 Million | -19 Million | -20 Million | -76 Million | -20 Million | -20 Million |
| Common Stock Repurchased | -130 Million | -1 Million | -100 Million | -311 Million | -1 Million | -158 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -3 Million | 16 Million | 16 Million | -1 Million |
| Accounts receivables | - | - | - | -23 Million | -23 Million | - |
| Accounts payables | - | - | - | -112 Million | - | - |
| Inventory | - | - | - | -141 Million | -141 Million | - |
| Other working capital | -60 Million | -37 Million | 167 Million | 218 Million | 272 Million | 46 Million |
| Cash at beginning of period | 439 Million | 440 Million | 417 Million | 646 Million | 349 Million | 399 Million |
| Cash at end of period | 399 Million | 439 Million | 440 Million | 417 Million | 417 Million | 349 Million |
| Capital Expenditure | -29 Million | -34 Million | -36 Million | -170 Million | -69 Million | -44 Million |
| Effect of forex changes on cash | - | 1 Million | 1 Million | 8 Million | 2 Million | 1 Million |
| Net cash flow / Change in cash | -40 Million | -1 Million | 23 Million | -229 Million | 68 Million | -50 Million |
| Free Cash Flow | 98 Million | 20 Million | 151 Million | 73 Million | 53 Million | 96 Million |
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