Ashtead Group plc (LON:AHT)
London
· Delayed Price · Currency is GBP · Price in GBX 4,108.00
+12.00 (0.29%)
May 9, 2025, 4:35 PM BST
Ashtead Group Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | 1,524 | 1,598 | 1,618 | 1,251 | 920.1 | 931.95 | Upgrade
|
| Depreciation & Amortization | 2,414 | 2,239 | 1,890 | 1,662 | 1,527 | 1,440 | Upgrade
|
| Loss (Gain) From Sale of Assets | -136 | -245 | -204.1 | -87.9 | -25.3 | -43.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12 | 11.34 | Upgrade
|
| Stock-Based Compensation | 31 | 47.5 | 44.8 | 48.1 | 9.5 | 10.58 | Upgrade
|
| Other Operating Activities | -1,837 | -2,632 | -2,168 | -1,211 | -497 | -1,207 | Upgrade
|
| Change in Accounts Receivable | -43 | -177.1 | -209.6 | -164.1 | -127.8 | 118.56 | Upgrade
|
| Change in Inventory | 32.4 | 21.2 | -4.7 | -67.2 | 5.3 | -0.63 | Upgrade
|
| Change in Accounts Payable | 49.8 | 2.5 | 34.2 | 68.8 | 118.6 | -16.63 | Upgrade
|
| Operating Cash Flow | 2,035 | 854.6 | 1,000 | 1,499 | 1,942 | 1,245 | Upgrade
|
| Operating Cash Flow Growth | 462.58% | -14.55% | -33.28% | -22.82% | 55.98% | 81.48% | Upgrade
|
| Capital Expenditures | -544.8 | -685.6 | -510 | -398.4 | -138.3 | -262.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.1 | 47.5 | 41.4 | 24.8 | 18.3 | 15.12 | Upgrade
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| Cash Acquisitions | -80.7 | -875.6 | -1,083 | -1,277 | -195.1 | -570.86 | Upgrade
|
| Divestitures | 1.9 | 1.9 | - | - | - | - | Upgrade
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| Investment in Securities | -10 | -15 | -42.4 | -40 | - | - | Upgrade
|
| Investing Cash Flow | -588.5 | -1,527 | -1,594 | -1,691 | -315.1 | -818.06 | Upgrade
|
| Long-Term Debt Issued | - | 3,616 | 3,355 | 3,055 | 643.4 | 2,921 | Upgrade
|
| Long-Term Debt Repaid | - | -2,409 | -2,111 | -2,170 | -2,302 | -2,238 | Upgrade
|
| Net Debt Issued (Repaid) | -795.4 | 1,208 | 1,244 | 884.2 | -1,659 | 682.62 | Upgrade
|
| Repurchase of Common Stock | -191.4 | -108.3 | -276.9 | -433.4 | -15.5 | -587.37 | Upgrade
|
| Common Dividends Paid | -456.3 | -436.6 | -356.6 | -271.5 | -239.1 | -235.22 | Upgrade
|
| Other Financing Activities | 0.5 | 0.5 | -1.2 | 2.2 | 3.6 | - | Upgrade
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| Financing Cash Flow | -1,443 | 663.2 | 609.3 | 181.5 | -1,910 | -139.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | -0.1 | -0.6 | -0.8 | 5 | 0.88 | Upgrade
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| Net Cash Flow | 3.4 | -9.1 | 14.6 | -11.3 | -277.8 | 288.01 | Upgrade
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| Free Cash Flow | 1,491 | 169 | 490.1 | 1,101 | 1,804 | 982.85 | Upgrade
|
| Free Cash Flow Growth | - | -65.52% | -55.47% | -38.99% | 83.54% | 110.76% | Upgrade
|
| Free Cash Flow Margin | 13.69% | 1.56% | 5.07% | 13.82% | 27.17% | 15.44% | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 0.39 | 1.11 | 2.46 | 4.01 | 2.15 | Upgrade
|
| Cash Interest Paid | 34.4 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 391.2 | 245.8 | 287.3 | 218.8 | 387.6 | 142.62 | Upgrade
|
| Levered Free Cash Flow | 3,058 | 2,649 | 2,808 | 2,403 | 2,276 | 1,911 | Upgrade
|
| Unlevered Free Cash Flow | 3,416 | 2,991 | 3,039 | 2,578 | 2,441 | 2,101 | Upgrade
|
| Change in Net Working Capital | 97.2 | 259.2 | -49.5 | -45.1 | -98.99 | 57.83 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.