Ashtead Group plc (ETR:0LC)
Germany · Delayed Price · Currency is EUR 61.50
0.00 (0.00%)
Inactive · Last trade price on Feb 25, 2026
Ashtead Group Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 1,422 | 1,511 | 1,598 | 1,618 | 1,251 | 920.1 |
Depreciation & Amortization | 2,495 | 2,449 | 2,239 | 1,890 | 1,662 | 1,527 |
Loss (Gain) From Sale of Assets | -79.3 | -99.4 | -245 | -204.1 | -87.9 | -25.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 12 |
Stock-Based Compensation | 6.2 | - | - | 44.8 | 48.1 | 9.5 |
Other Operating Activities | -1,060 | -1,694 | -2,584 | -2,168 | -1,211 | -497 |
Change in Accounts Receivable | -144.5 | -52.2 | -177.1 | -209.6 | -164.1 | -127.8 |
Change in Inventory | 6.5 | 15.1 | 21.2 | -4.7 | -67.2 | 5.3 |
Change in Accounts Payable | 83.3 | 44.5 | 2.5 | 34.2 | 68.8 | 118.6 |
Operating Cash Flow | 2,729 | 2,174 | 854.6 | 1,000 | 1,499 | 1,942 |
Operating Cash Flow Growth | 72.74% | 154.38% | -14.55% | -33.28% | -22.82% | 55.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -349.4 | -455.6 | -685.6 | -510 | -398.4 | -138.3 |
Sale of Property, Plant & Equipment | 54.4 | 61.2 | 47.5 | 41.4 | 24.8 | 18.3 |
Cash Acquisitions | -211.9 | -147.4 | -875.6 | -1,083 | -1,277 | -195.1 |
Divestitures | 16 | - | 1.9 | - | - | - |
Investment in Securities | - | - | -15 | -42.4 | -40 | - |
Investing Cash Flow | -490.9 | -541.8 | -1,527 | -1,594 | -1,691 | -315.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Long-Term Debt Issued | - | 1,309 | 3,616 | 3,355 | 3,055 | 643.4 |
Long-Term Debt Repaid | - | -1,970 | -2,409 | -2,111 | -2,170 | -2,302 |
Net Debt Issued (Repaid) | -683.7 | -660.7 | 1,208 | 1,244 | 884.2 | -1,659 |
Repurchase of Common Stock | -1,075 | -427.4 | -108.3 | -276.9 | -433.4 | -15.5 |
Common Dividends Paid | -466.5 | -546.6 | -436.6 | -356.6 | -271.5 | -239.1 |
Other Financing Activities | 2.4 | 2.4 | 0.5 | -1.2 | 2.2 | 3.6 |
Financing Cash Flow | -2,223 | -1,632 | 663.2 | 609.3 | 181.5 | -1,910 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Foreign Exchange Rate Adjustments | 0.3 | 0.4 | -0.1 | -0.6 | -0.8 | 5 |
Net Cash Flow | 15.9 | 0.2 | -9.1 | 14.6 | -11.3 | -277.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | 2,380 | 1,718 | 169 | 490.1 | 1,101 | 1,804 |
Free Cash Flow Growth | 155.53% | 916.75% | -65.52% | -55.47% | -38.99% | 83.54% |
Free Cash Flow Margin | 21.91% | 15.92% | 1.56% | 5.07% | 13.82% | 27.17% |
Free Cash Flow Per Share | 5.52 | 3.93 | 0.39 | 1.11 | 2.46 | 4.01 |
Levered Free Cash Flow | 3,395 | 2,996 | 2,607 | 2,808 | 2,403 | 2,276 |
Unlevered Free Cash Flow | 3,734 | 3,348 | 2,948 | 3,039 | 2,578 | 2,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash Interest Paid | 521.7 | 554.9 | 513.1 | - | - | - |
Cash Income Tax Paid | 398.4 | 424.8 | 245.8 | 287.3 | 218.8 | 387.6 |
Change in Working Capital | -54.7 | 7.4 | -153.4 | -180.1 | -162.5 | -3.9 |