Ashtead Group plc (LON: AHT)

Ashtead Group Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Year	2024	2023	2022	2021	2020
Net Income	1,272	1,618	1,251	661.36	737.87
Depreciation & Amortization	1,781	1,890	1,662	1,108	1,088
Share-Based Compensation	0	44.8	48.1	0	0
Other Operating Activities	-2,373	-2,552.2	-1,461.8	-292.29	-839.81
Operating Cash Flow	679.98	1,000	1,499	1,477	985.85
Operating Cash Flow Growth	-32.01%	-33.28%	1.52%	49.78%	89.14%
Capital Expenditures	-545.51	-510	-398.4	-105.08	-207.68
Acquisitions	-658.89	-1,083.2	-1,277.4	-142.88	-451.98
Change in Investments	-11.94	-946.49	-1,092.8	-	-
Other Investing Activities	1.51	945.49	1,078	13.84	11.97
Investing Cash Flow	-1,214.83	-1,594.2	-1,691	-234.12	-647.69
Dividends Paid	-436.1	-357.8	-269.3	-239.1	-232.82
Common Stock Issued	0	2,477	-23.8	1,306	2,171
Share Repurchases	-86.17	-276.9	-409.6	-8.07	-447.49
Other Financing Activities	877.62	-1,786.74	65	-2,532.22	-2,496.08
Financing Cash Flow	527.69	609.3	181.5	-1,457.34	-110.82
Net Cash Flow	-7.18	14.6	-11.3	-222.79	228.03
Free Cash Flow	134.47	490.1	1,101	1,372	778.17
Free Cash Flow Growth	-72.56%	-55.47%	-19.75%	76.25%	119.64%
Free Cash Flow Margin	1.56%	5.07%	13.82%	27.19%	15.44%
Free Cash Flow Per Share	0.31	1.11	2.46	3.05	1.70

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.