ASHLAND INC.

ASHSEC EDGAR

Wholesale-Chemicals & Allied Products(DE)CIK: 1674862

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.2B	$2.4B	$2.1B	$2.0B	$2.1B
Cost of Revenue	$1.5B	$1.6B	$1.4B	$1.4B	$1.5B
Gross Profit	$668.0M	$830.0M	$670.0M	$599.0M	$651.0M
Research and Development Expense	$51.0M	$55.0M	$50.0M	$56.0M	$58.0M
Selling, General and Administrative Expense	$365.0M	$393.0M	$358.0M	$400.0M	$426.0M
Operating Income (Loss)	$172.0M	$333.0M	$192.0M	-$461.0M	$86.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$160.0M	$206.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.6B	$5.9B	$6.2B	$6.6B	$6.9B
Assets, Current	$1.2B	$1.5B	$1.8B	$1.7B	$1.5B
Cash and Cash Equivalents, at Carrying Value	$300.0M	$417.0M	$646.0M	$210.0M	$454.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$243.0M	$338.0M	$402.0M	$369.0M	$437.0M
Inventory, Net	$545.0M	$626.0M	$629.0M	$473.0M	$506.0M
Liabilities, Current	$490.0M	$456.0M	$553.0M	$934.0M	$813.0M
Long-term Debt	$1.3B	$1.3B	$1.3B	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$294.0M	$193.0M	$466.0M	$227.0M	$140.0M
Net Cash Provided by (Used in) Investing Activities	-$109.0M	—	—	—	—
Net Cash Provided by (Used in) Financing Activities	-$371.0M	-$896.0M	-$426.0M	$9.0M	-$1.1B
Payments to Acquire Property, Plant, and Equipment	$170.0M	$113.0M	$105.0M	$133.0M	$147.0M
Payments of Ordinary Dividends, Common Stock	$76.0M	$70.0M	$70.0M	$66.0M	$64.0M
Payments for Repurchase of Common Stock	$300.0M	$200.0M	$450.0M	$450.0M	$200.0M

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