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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow134.00 M USD462.00 M USD294.00 M USD193.00 M USD466.00 M USD313.00 M USD228.00 M USD344.00 M USD255.00 M USD703.00 M USD89.00 M USD580.00 M USD
Depreciation & Amortization237.00 M USD274.00 M USD243.00 M USD241.00 M USD244.00 M USD247.00 M USD289.00 M USD312.00 M USD301.00 M USD337.00 M USD341.00 M USD393.00 M USD
Stock-Based Compensation14.00 M USD15.00 M USD22.00 M USD18.00 M USD15.00 M USD14.00 M USD21.00 M USD28.00 M USD20.00 M USD30.00 M USD30.00 M USD34.00 M USD
Capital Expenditures98.00 M USD137.00 M USD170.00 M USD113.00 M USD105.00 M USD138.00 M USD154.00 M USD185.00 M USD199.00 M USD300.00 M USD265.00 M USD248.00 M USD
Cash Flow from Investing-3.00 M USD-51.00 M USD-109.00 M USD-102.00 M USD-367.00 M USD-90.00 M USD-118.00 M USD-202.00 M USD-829.00 M USD-332.00 M USD-417.00 M USD-168.00 M USD
Cash Flow from Financing-179.00 M USD-479.00 M USD-371.00 M USD-896.00 M USD-426.00 M USD9.00 M USD-1.15 B USD-368.00 M USD154.00 M USD-394.00 M USD-30.00 M USD-1.03 B USD
Dividends Paid76.00 M USD78.00 M USD76.00 M USD70.00 M USD70.00 M USD66.00 M USD64.00 M USD60.00 M USD77.00 M USD97.00 M USD98.00 M USD103.00 M USD
Stock Buybacks100.00 M USD380.00 M USD300.00 M USD200.00 M USD450.00 M USD200.00 M USD0 USD500.00 M USD397.00 M USD954.00 M USD
Free Cash Flow36.00 M USD325.00 M USD124.00 M USD80.00 M USD361.00 M USD175.00 M USD74.00 M USD159.00 M USD56.00 M USD403.00 M USD-176.00 M USD332.00 M USD

Ashland Inc., a specialty chemicals company, plays a pivotal role in the global chemical industry by providing innovative and sustainable solutions across diverse sectors. The primary function of Ashland is developing specialty additives and functional ingredients used in a wide array of applications, ranging from personal care products and pharmaceuticals to construction materials and industrial coatings. Its innovative formulation capabilities enhance product performance and process efficiency, addressing critical challenges such as health, environmental impact, and material performance. Ashland serves a broad customer base, including manufacturers, formulators, and service providers, through its extensive network of research and development facilities and manufacturing sites worldwide. The company is recognized for its commitment to sustainability and its strategic focus on high-value market niches, which positions it as a leading player in fostering advancements in product enhancement and environmental stewardship.