Ashtead Group plc (ASHTF)
OTCMKTS
· Delayed Price · Currency is USD
61.75
-0.26 (-0.42%)
Dec 24, 2024, 4:00 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,547 | 1,598 | 1,618 | 1,251 | 920.1 | 739.7 | Upgrade
|
| Depreciation & Amortization | 2,371 | 2,239 | 1,890 | 1,662 | 1,527 | 1,143 | Upgrade
|
| Loss (Gain) From Sale of Assets | -164.6 | -245 | -204.1 | -87.9 | -25.3 | -34.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12 | 9 | Upgrade
|
| Stock-Based Compensation | 36.2 | 47.5 | 44.8 | 48.1 | 9.5 | 8.4 | Upgrade
|
| Other Operating Activities | -2,185 | -2,632 | -2,168 | -1,211 | -497 | -957.9 | Upgrade
|
| Change in Accounts Receivable | -103.5 | -177.1 | -209.6 | -164.1 | -127.8 | 94.1 | Upgrade
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| Change in Inventory | 22 | 21.2 | -4.7 | -67.2 | 5.3 | -0.5 | Upgrade
|
| Change in Accounts Payable | 58 | 2.5 | 34.2 | 68.8 | 118.6 | -13.2 | Upgrade
|
| Operating Cash Flow | 1,580 | 854.6 | 1,000 | 1,499 | 1,942 | 988.3 | Upgrade
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| Operating Cash Flow Growth | 169.73% | -14.55% | -33.28% | -22.82% | 96.52% | 87.64% | Upgrade
|
| Capital Expenditures | -648.7 | -685.6 | -510 | -398.4 | -138.3 | -208.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 60 | 47.5 | 41.4 | 24.8 | 18.3 | 12 | Upgrade
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| Cash Acquisitions | -258.3 | -875.6 | -1,083 | -1,277 | -195.1 | -453.1 | Upgrade
|
| Divestitures | 1.9 | 1.9 | - | - | - | - | Upgrade
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| Investment in Securities | -10 | -15 | -42.4 | -40 | - | - | Upgrade
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| Investing Cash Flow | -855.1 | -1,527 | -1,594 | -1,691 | -315.1 | -649.3 | Upgrade
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| Long-Term Debt Issued | - | 3,616 | 3,355 | 3,055 | 643.4 | 2,319 | Upgrade
|
| Long-Term Debt Repaid | - | -2,409 | -2,111 | -2,170 | -2,302 | -1,777 | Upgrade
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| Net Debt Issued (Repaid) | -150.7 | 1,208 | 1,244 | 884.2 | -1,659 | 541.8 | Upgrade
|
| Repurchase of Common Stock | -120.8 | -108.3 | -276.9 | -433.4 | -15.5 | -466.2 | Upgrade
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| Common Dividends Paid | -456.3 | -436.6 | -356.6 | -271.5 | -239.1 | -186.7 | Upgrade
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| Other Financing Activities | 0.5 | 0.5 | -1.2 | 2.2 | 3.6 | - | Upgrade
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| Financing Cash Flow | -727.3 | 663.2 | 609.3 | 181.5 | -1,910 | -111.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | -0.1 | -0.6 | -0.8 | 5 | 0.7 | Upgrade
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| Net Cash Flow | -2 | -9.1 | 14.6 | -11.3 | -277.8 | 228.6 | Upgrade
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| Free Cash Flow | 931.4 | 169 | 490.1 | 1,101 | 1,804 | 780.1 | Upgrade
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| Free Cash Flow Growth | - | -65.52% | -55.47% | -38.99% | 131.24% | 117.91% | Upgrade
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| Free Cash Flow Margin | 8.48% | 1.56% | 5.07% | 13.82% | 27.17% | 15.44% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 0.38 | 1.11 | 2.46 | 4.01 | 1.70 | Upgrade
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| Cash Interest Paid | 53.9 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 314.2 | 245.8 | 287.3 | 218.8 | 387.6 | 113.2 | Upgrade
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| Levered Free Cash Flow | 2,789 | 2,649 | 2,808 | 2,403 | 2,276 | 1,517 | Upgrade
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| Unlevered Free Cash Flow | 3,152 | 2,991 | 3,039 | 2,578 | 2,441 | 1,667 | Upgrade
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| Change in Net Working Capital | 244.5 | 259.2 | -49.5 | -45.1 | -98.99 | 45.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.