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Ashtead Technology Holdings Plc (LON:AT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
425.00
+15.50 (3.79%)
Aug 3, 2026, 4:29 PM GMT

LON:AT Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41.2336.0627.4916.283.59
Depreciation & Amortization
29.2522.9713.469.3110.23
Stock-Based Compensation
1.11.332.50.83-
Other Adjustments
-8.75-10.88-6.21-2.5-1.48
Change in Receivables
0.19-14.25-2.120.73-6.6
Changes in Inventories
-4.06-1.17-0.160.27-0.52
Changes in Accounts Payable
-1.35-3.954.087.212.02
Operating Cash Flow
57.6230.1239.0532.137.24
Operating Cash Flow Growth
91.32%-22.87%21.54%344.02%-51.70%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-37.2-29.39-19.46-13.73-7.89
Sale of Property, Plant & Equipment
4.372.961.431.521.45
Cash Acquisitions
-0.11-67.06-51.18-24-
Other Investing Activities
1.160.190.280.02-
Investing Cash Flow
-31.78-93.3-68.93-36.19-6.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
13.4284.362.013125.11
Long-Term Debt Repaid
-33.34-15.49-26.59-21.73-44.95
Net Long-Term Debt Issued (Repaid)
-19.9268.8135.439.27-19.84
Issuance of Common Stock
----15.57
Net Common Stock Issued (Repurchased)
----15.57
Common Dividends Paid
-0.97-0.88-0.8--
Other Financing Activities
-2.17-2.61-2.44-1.29-2.86
Financing Cash Flow
-23.0665.3232.197.98-7.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.88-0.79-0.520.260.23
Net Cash Flow
2.792.142.313.92-6.33