Ashtead Group (ASHTF)
OTC: ASHTF
· Real-Time Price · USD
72.09
1.70 (2.42%)
At close: Aug 14, 2025, 3:58 PM
Ashtead Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 522.9M | 549.8M | 796.2M | 407.27M | 321.61M | 590.6M | 799.4M | 702.8M | 574.6M | 608.5M | 745.2M | 593.7M | 369.1M | 483.6M | 597.6M | 497.5M | 200.62M | 308.35M | 376.14M | 266.15M |
Depreciation & Amortization | 614.8M | 620.9M | 614M | 605M | 574.39M | 577.6M | 554.7M | 526.4M | 498.9M | 483.8M | 462.2M | 444.9M | 531.3M | 393.3M | 374.3M | 362.7M | 195.8M | 298.73M | 277.4M | 284.54M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 10.18M | 10.12M | 9.58M | 9.15M | 8.92M | 9.94M | 8.95M | 9.7M | 9.74M | 9.06M | 7.48M | n/a | n/a | n/a | n/a |
Other Working Capital | 50.3M | -65.2M | 57.4M | 1.51M | n/a | -26.1M | -67.3M | -59.15M | 136.1M | 80.9M | -126.3M | -266.1M | 48.02M | -15.31M | 23.01M | -36.56M | 2.37M | 11.03M | -11.72M | -10.65M |
Other Non-Cash Items | -256.9M | -705.7M | -1.04B | -563.07M | 825.05M | -1.1B | -1.31B | 12.3M | -898.2M | -891.3M | -880.5M | -561.6M | 12.2M | -562.24M | -723.46M | -250.88M | -147.42M | -305.98M | -256.34M | -75.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -10.18M | -10.12M | -1.07B | -9.15M | -8.92M | -9.94M | -8.95M | -459.5M | -575.34M | -735.86M | -261.28M | n/a | n/a | n/a | n/a |
Change in Working Capital | 101.9M | 30.3M | 36.5M | -161.3M | 133.46M | -32.4M | -63.3M | -191.4M | 176.1M | 63M | -145.7M | -273.5M | 49.3M | 78.7M | -148.8M | -141.7M | 2.08M | 13.07M | -10.24M | -9.65M |
Operating Cash Flow | 982.7M | 495.3M | 408M | 287.9M | 839.21M | 40M | -15.2M | -14.4M | 351.4M | 264M | 181.2M | 203.5M | 512.1M | 403.1M | 108.7M | 475.1M | 251.08M | 314.18M | 386.97M | 465.26M |
Capital Expenditures | -76.2M | -73.6M | -167.7M | -139.39M | -163.43M | -177.5M | -209.6M | -133.1M | -130.4M | -133.5M | -127.1M | -119M | -132.6M | -110.6M | -95.6M | -59.6M | -22.5M | -34.99M | -21.68M | -18.9M |
Cash Acquisitions | -79.4M | -9.2M | n/a | -58.8M | -10.86M | -186.8M | -360.1M | -316M | -150.5M | -313.6M | -273.1M | -346M | -329.8M | -520M | -304.8M | -122.8M | -89.2M | -5.09M | -1.72M | -12.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | -9.93M | 3.47K | -4.84M | n/a | -70.19K | 498.56K | -4.7M | -37.7M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.3M | 15M | 18.6M | 12.59M | n/a | 29.9M | 3.8M | 8.6M | 15.7M | 9.9M | 9.7M | 6.1M | -271.83M | -14.4M | 6.9M | 4.3M | 3.23M | 3.83M | 3.26M | 2.51M |
Investing Cash Flow | -139.3M | -67.8M | -149.1M | -185.6M | -182.33M | -334.4M | -565.9M | -440.5M | -265.2M | -437.2M | -395.2M | -496.6M | -474.4M | -645M | -393.5M | -178.1M | -108.47M | -36.25M | -20.14M | -28.65M |
Debt Repayment | -400.4M | -305.6M | 181.9M | 1.4M | -535.6M | 243.27M | 1B | 530.8M | -5.17M | 243.6M | 625M | 358.52M | 81.28M | 269.28M | 616M | -122.25M | -225.37M | -300.5M | -274.6M | -625.5M |
Common Stock Repurchased | -254.1M | -88.4M | -11.47M | n/a | -18.1M | -17.8M | -17.2M | -40.13M | -21.4M | -36.1M | -77M | -118.6M | -102.7M | -100.8M | -101.9M | -104.2M | n/a | -703.54K | -154.38K | -12.46M |
Dividend Paid | -156.8M | -3.99M | -387.23M | n/a | -67.29M | -254.94K | -356.28M | n/a | -68.43M | -3.44M | -282.68M | n/a | -56.1M | n/a | -155.79M | -358.88M | -23.07M | -8.35M | n/a | n/a |
Other Financial Acitivies | -37.9M | -26.81M | -34.27M | -34.52M | -36.05M | 65.03M | -501.93M | -29.8M | -1.33M | -28.4M | -319.2M | 78.08M | 34.71M | 92.92M | -340.88M | -82.32M | 53.9M | 13.7M | -209.8M | -30M |
Financial Cash Flow | -849.2M | -424.8M | -252M | -106.3M | -658.15M | 290.5M | 582.7M | 449.5M | -92.8M | 179.1M | 217.5M | 305.5M | -56.6M | 261.4M | 270.2M | -293.5M | -137.51M | -286.8M | -355.69M | -670.81M |
Net Cash Flow | -4.8M | 2.1M | 6.7M | -3.8M | -1.56M | -3.3M | 700K | -4.9M | -6.7M | 6.7M | 2.4M | 12.2M | -19.3M | 19.2M | -14.6M | 3.4M | 3.23M | 1.39M | 4.05M | -232.68M |
Free Cash Flow | 906.5M | 421.7M | 240.3M | 151.2M | 675.78M | -137.5M | -224.8M | -147.5M | 221M | 130.5M | 54.1M | 84.5M | 379.5M | 292.5M | 13.1M | 415.5M | 228.58M | 279.19M | 365.28M | 446.37M |