Ashland Global Cash Flow Statement

ASH / Materials|12 years of annual SEC 10-K data (FY2014-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.

Ashland Global generated $134M in operating cash flow and $36M in free cash flow in FY2025. Free cash flow margin was 2.0% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Currently unprofitable: Net income is negative
Cash-backed earnings: Operating cash flow exceeds net income

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Net Income	-$845.0M	$169.0M	$178.0M	$927.0M	$220.0M	-$508.0M	$505.0M	$114.0M	$1.0M	-$29.0M	$309.0M	$233.0M
Depreciation & Amortization	$237.0M	$274.0M	$243.0M	$241.0M	$244.0M	$235.0M	$277.0M	$277.0M	$265.0M	$302.0M	$306.0M	$393.0M
Operating Cash Flow	$134.0M	$462.0M	$294.0M	$193.0M	$466.0M	$227.0M	$140.0M	$241.0M	$174.0M	$385.0M	-$256.0M	$580.0M
Capital Expenditures	$98.0M	$137.0M	$170.0M	$113.0M	$105.0M	$133.0M	$147.0M	$157.0M	$168.0M	$231.0M	$220.0M	$248.0M
Free Cash Flow	$36.0M	$325.0M	$124.0M	$80.0M	$361.0M	$94.0M	-$7.0M	$84.0M	$6.0M	$154.0M	-$476.0M	$332.0M
Share Buybacks	$100.0M	$380.0M	$300.0M	$200.0M	$450.0M	-	$200.0M	-	$0	$500.0M	$397.0M	$954.0M
Dividends Paid	$76.0M	$78.0M	$76.0M	$70.0M	$70.0M	$66.0M	$64.0M	$60.0M	$77.0M	$97.0M	$98.0M	$103.0M
FCF Margin	2.0%	15.4%	5.7%	3.4%	17.1%	4.7%	-0.3%	3.2%	0.3%	5.1%	-13.9%	5.4%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Ashland Global Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Net Income

-$845.0M

$169.0M

$178.0M

$927.0M

$220.0M

-$508.0M

$505.0M

$114.0M

$1.0M

-$29.0M

$309.0M

$233.0M

Depreciation & Amortization

$237.0M

$274.0M

$243.0M

$241.0M

$244.0M

$235.0M

$277.0M

$265.0M

$302.0M

$306.0M

$393.0M

Operating Cash Flow

$134.0M

$462.0M

$294.0M

$193.0M

$466.0M

$227.0M

$140.0M

$241.0M

$174.0M

$385.0M

-$256.0M

$580.0M

Capital Expenditures

$98.0M

$137.0M

$170.0M

$113.0M

$105.0M

$133.0M

$147.0M

$157.0M

$168.0M

$231.0M

$220.0M

$248.0M

Free Cash Flow

$36.0M

$325.0M

$124.0M

$80.0M

$361.0M

$94.0M

-$7.0M

$84.0M

$6.0M

$154.0M

-$476.0M

$332.0M

Share Buybacks

$100.0M

$380.0M

$300.0M

$200.0M

$450.0M

$200.0M

$500.0M

$397.0M

$954.0M

Dividends Paid

$76.0M

$78.0M

$76.0M

$70.0M

$66.0M

$64.0M

$60.0M

$77.0M

$97.0M

$98.0M

$103.0M

FCF Margin

2.0%

15.4%

5.7%

3.4%

17.1%

4.7%

-0.3%

3.2%

0.3%

5.1%

-13.9%

5.4%