Ashtead Technology Holdings Plc (LON:AT)
London · Delayed Price · Currency is GBP · Price in GBX 347.00
-11.00 (-3.07%)
Aug 21, 2026, 5:00 PM GMT
LON:AT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.21 | 28.78 | 21.58 | 12.37 | 2.53 |
Depreciation & Amortization | 29.25 | 22.97 | 13.46 | 9.31 | 10.23 |
Other Amortization | 0.77 | 0.45 | 0.81 | 0.18 | 1.22 |
Loss (Gain) From Sale of Assets | -2.03 | -2.07 | -0.7 | -0.8 | -1 |
Stock-Based Compensation | 1.1 | 1.33 | 2.5 | 0.83 | - |
Provision & Write-off of Bad Debts | -1.47 | 0.78 | 0.51 | - | - |
Other Operating Activities | 3.01 | -2.74 | -0.91 | 2.03 | -0.64 |
Change in Accounts Receivable | 0.19 | -14.25 | -2.12 | 0.73 | -6.6 |
Change in Inventory | -4.06 | -1.17 | -0.16 | 0.27 | -0.52 |
Change in Accounts Payable | -1.35 | -3.95 | 4.08 | 7.21 | 2.02 |
Operating Cash Flow | 57.62 | 30.12 | 39.05 | 32.13 | 7.24 |
Operating Cash Flow Growth | 91.32% | -22.87% | 21.54% | 344.02% | -51.70% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.2 | -29.39 | -19.46 | -13.73 | -7.89 |
Sale of Property, Plant & Equipment | 1 | - | - | 1.52 | 1.45 |
Cash Acquisitions | -0.11 | -67.06 | -51.18 | -24 | - |
Other Investing Activities | 4.53 | 3.15 | 1.71 | 0.02 | - |
Investing Cash Flow | -31.78 | -93.3 | -68.93 | -36.19 | -6.44 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 13.42 | 84.3 | 62.01 | 31 | 25.11 |
Long-Term Debt Repaid | -35.51 | -16.94 | -27.79 | -22.79 | -45.96 |
Net Debt Issued (Repaid) | -22.09 | 67.36 | 34.23 | 8.21 | -20.86 |
Issuance of Common Stock | - | - | - | - | 15.57 |
Common Dividends Paid | -0.97 | -0.88 | -0.8 | - | - |
Other Financing Activities | - | -1.16 | -1.24 | -0.23 | -1.84 |
Financing Cash Flow | -23.06 | 65.32 | 32.19 | 7.98 | -7.13 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.88 | -0.79 | -0.52 | 0.26 | 0.23 |
Net Cash Flow | 1.91 | 1.34 | 1.79 | 4.18 | -6.1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.42 | 0.73 | 19.59 | 18.4 | -0.65 |
Free Cash Flow Growth | 2701.51% | -96.28% | 6.46% | - | - |
Free Cash Flow Margin | 10.05% | 0.43% | 17.73% | 25.16% | -1.17% |
Free Cash Flow Per Share | 0.25 | 0.01 | 0.24 | 0.23 | -0.01 |
Levered Free Cash Flow | 16.49 | -10.8 | 14.7 | 14.81 | 2.1 |
Unlevered Free Cash Flow | 22.27 | -6.92 | 16.4 | 15.54 | 3.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.41 | 6.38 | 3.06 | 1.13 | 3.62 |
Cash Income Tax Paid | 6.19 | 10.02 | 6.72 | 2 | 0.86 |
Change in Working Capital | -5.22 | -19.36 | 1.81 | 8.22 | -5.11 |