$ASH Cashflow Statement | Understand Stock

$ASH

$72.78 +$0.46 (0.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS PROVIDED (USED) BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
Net income (loss)
Loss (income) from discontinued operations, net of income taxes
Adjustments to reconcile income (loss) from continuing operations to cash flows from operating activities
Depreciation and amortization
Original issue discount and debt issuance cost amortization
Deferred income taxes
Distributions from equity affiliates
Gain from sales of property and equipment
Stock based compensation expense - Note O
Loss on early retirement of debt
Benefit (loss) from excess tax deduction on stock based compensation
Income from restricted investments
Loss (income) on acquisitions and divestitures, net - Notes B
Goodwill impairment
Asset impairments
Pension contributions
Loss (gain) on pension and other postretirement plan remeasurements
Change in operating assets and liabilities
SUPPLEMENTAL DISCLOSURES
Interest paid
Income taxes paid (including discontinued operations)
Total cash flows provided by operating activities from continuing operations
CASH FLOWS PROVIDED (USED) BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS
Additions to property, plant and equipment
Proceeds from disposal of property, plant and equipment
Purchase of operations - net of cash acquired
Proceeds from sale or restructuring of operations
Proceeds from settlement of company-owned life insurance contracts
Company-owned life insurance payments
Funds restricted for specific transactions
Reimbursement from restricted investments
Proceeds from sale of securities
Purchase of securities
Other investing cash flows
Proceeds from the settlement of derivative instruments
Total cash flows used by investing activities from continuing operations
CASH FLOWS PROVIDED (USED) BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS
Proceeds from issuance of long-term debt
Repayment of long-term debt
Premium on long-term debt repayment
Proceeds from (repayment of) short-term debt
Repurchase of common stock
Debt issuance costs
Cash dividends paid
Stock based compensation employee withholding taxes paid in cash
Total cash flows used by financing activities from continuing operations
CASH USED BY CONTINUING OPERATIONS
Cash used by discontinued operations
Operating cash flows
Investing cash flows
Total cash used by discontinued operations
Effect of currency exchange rate changes on cash and cash equivalents
DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS - END OF YEAR
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable
Inventories
Trade and other payables
Other assets and liabilities

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