Ashtead Group (ASHTF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ashtead Group

    OTC: ASHTF · Real-Time Price · USD
    73.12
    0.12 (0.16%)
    At close: Sep 12, 2025, 3:29 PM
    73.00
    -0.16%
    After-hours: Sep 10, 2025, 08:00 PM EDT

    Ashtead Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 2.56B 2.65B 2.52B 1.95B 1.2B
    Depreciation & Amortization
    		 2.45B 2.23B 1.89B 1.66B 1.11B
    Stock-Based Compensation
    		 n/a 47.5M 44.8M 48.1M 6.88M
    Other Working Capital
    		 44.5M -1.03M -37.13M -15.44M 59.6M
    Other Non-Cash Items
    		 -2.84B -3.92B 44.8M 48.1M 7.22M
    Deferred Income Tax
    		 n/a n/a -3.32B -2.04B -840.15M
    Change in Working Capital
    		 7.7M -153.4M -180.1M -162.5M -2.91M
    Operating Cash Flow
    		 2.17B 854.6M 1B 1.5B 1.48B
    Capital Expenditures
    		 -455.6M -685.6M -510M -398.4M -105.08M
    Cash Acquisitions
    		 -147.4M -873.7M -1.08B -1.28B -142.88M
    Purchase of Investments
    		 n/a -15M -42.4M -40M n/a
    Sales Maturities Of Investments
    		 n/a n/a 904.09M 1.05B n/a
    Other Investing Acitivies
    		 61.2M 47.5M -862.69M -1.03B 13.84M
    Investing Cash Flow
    		 -541.8M -1.53B -1.59B -1.69B -234.12M
    Debt Repayment
    		 -522.7M 1.34B 989.84M 703.2M -1.2B
    Common Stock Repurchased
    		 -427.4M -108.3M -276.9M -409.6M -11.22M
    Dividend Paid
    		 -544.2M -433.53M -374.59M -249.23M -252.13M
    Other Financial Acitivies
    		 -138M -136.27M 254.16M 160.92M -520.06M
    Financial Cash Flow
    		 -1.63B 663.2M 609.3M 181.5M -1.46B
    Net Cash Flow
    		 200K -9.1M 14.6M -11.3M -222.79M
    Free Cash Flow
    		 1.72B 169M 490.1M 1.1B 1.37B

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