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 | 2.28B | 2.07B | 2.12B | 2.12B | 2.41B | 2.67B | 2.69B | 2.63B | 2.52B | 2.32B | 2.19B | 2.04B | 1.95B | 1.78B | 1.6B | 1.38B | 1.15B | 1.09B | 1.1B | 1.18B |
Depreciation & Amortization | 2.45B | 2.41B | 2.37B | 2.31B | 2.23B | 2.16B | 2.06B | 1.97B | 1.89B | 1.92B | 1.83B | 1.74B | 1.66B | 1.33B | 1.23B | 1.13B | 1.06B | 1.1B | 1.08B | 1.08B |
Stock-Based Compensation | n/a | n/a | 10.18M | 20.3M | 29.88M | 39.03M | 37.78M | 37.6M | 36.97M | 37.52M | 38.33M | 37.45M | 35.99M | 26.28M | 16.54M | 7.48M | n/a | n/a | n/a | n/a |
Other Working Capital | 44.01M | -6.29M | 32.81M | -91.89M | -152.55M | -16.45M | 90.55M | 31.55M | -175.4M | -263.48M | -359.69M | -210.38M | 19.16M | -26.49M | -154.52K | -34.88M | -8.97M | 92.97M | 107.3M | 107.98M |
Other Non-Cash Items | -2.56B | -1.48B | -1.87B | -2.14B | -1.56B | -3.29B | -3.08B | -2.66B | -3.23B | -2.32B | -1.99B | -1.84B | -1.52B | -1.68B | -1.43B | -960.62M | -785.52M | -755.53M | -886.47M | -1.21B |
Deferred Income Tax | n/a | n/a | -10.18M | -20.3M | -1.09B | -1.1B | -1.1B | -1.1B | -36.97M | -487.32M | -1.05B | -1.78B | -2.03B | -1.57B | -997.14M | -261.28M | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.4M | 38.96M | -23.74M | -123.54M | -153.64M | -111M | -15.6M | -98M | -180.1M | -306.9M | -291.2M | -294.3M | -162.5M | -209.72M | -275.35M | -136.78M | -4.73M | 100.61M | 115.9M | 117.5M |
Operating Cash Flow | 2.17B | 2.03B | 1.58B | 1.15B | 849.61M | 361.8M | 585.8M | 782.2M | 1B | 1.16B | 1.3B | 1.23B | 1.5B | 1.24B | 1.15B | 1.43B | 1.42B | 1.53B | 1.41B | 1.16B |
Capital Expenditures | -456.89M | -544.12M | -648.02M | -689.92M | -683.63M | -650.6M | -606.6M | -524.1M | -510M | -512.2M | -489.3M | -457.8M | -398.4M | -288.3M | -212.68M | -138.77M | -98.06M | -97.24M | -123.03M | -169.77M |
Cash Acquisitions | -147.4M | -78.86M | -256.46M | -616.56M | -873.76M | -1.01B | -1.14B | -1.05B | -1.08B | -1.26B | -1.47B | -1.5B | -1.28B | -1.04B | -521.89M | -218.82M | -108.28M | -56.27M | -215.59M | -266.68M |
Purchase of Investments | n/a | -9.93M | -9.93M | -14.77M | -14.77M | -4.91M | -4.42M | -4.27M | -41.97M | -61.9M | -62.4M | -57.7M | -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 | 279.83M | 279.83M | 279.83M | 279.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 62.49M | 46.19M | 61.09M | 46.29M | 42.3M | 58M | 38M | 43.9M | 41.4M | -246.13M | -270.43M | -273.23M | -275.03M | 34.58K | 18.26M | 14.62M | 12.83M | 13.27M | 13.2M | 11.48M |
Investing Cash Flow | -541.8M | -584.83M | -851.43M | -1.27B | -1.52B | -1.61B | -1.71B | -1.54B | -1.59B | -1.8B | -2.01B | -2.01B | -1.69B | -1.33B | -716.32M | -342.96M | -193.51M | -140.24M | -325.41M | -424.97M |
Debt Repayment | -522.7M | -657.9M | -109.03M | 711.37M | 1.24B | 1.77B | 1.77B | 1.39B | 1.22B | 1.31B | 1.33B | 1.33B | 844.32M | 537.67M | -32.12M | -922.72M | -1.43B | -1.29B | -837.83M | -197.73M |
Common Stock Repurchased | -353.97M | -117.97M | -47.37M | -53.1M | -93.22M | -96.52M | -114.82M | -174.63M | -253.1M | -334.4M | -399.1M | -424M | -409.6M | -306.9M | -206.8M | -105.06M | -13.32M | -81.29M | -250.29M | -419.74M |
Dividend Paid | -548.02M | -458.51M | -454.77M | -423.83M | -423.83M | -424.97M | -428.16M | -354.55M | -354.55M | -342.22M | -338.78M | -211.89M | -570.77M | -537.75M | -546.1M | -390.3M | -31.42M | -34.19M | -28.01M | -28.01M |
Other Financial Acitivies | -133.5M | -131.66M | -39.82M | -507.48M | -502.75M | -468.03M | -561.46M | -378.73M | -270.85M | -234.82M | -113.5M | -135.18M | -295.58M | -276.39M | -355.6M | -224.52M | -172.21M | -192.18M | -205.88M | -257.53M |
Financial Cash Flow | -1.63B | -1.44B | -725.95M | 108.75M | 664.55M | 1.23B | 1.12B | 753.3M | 609.3M | 645.5M | 727.8M | 780.5M | 181.5M | 100.59M | -447.61M | -1.07B | -1.45B | -1.44B | -1.13B | -794.28M |
Net Cash Flow | 200K | 3.44M | -1.96M | -7.96M | -9.06M | -14.2M | -4.2M | -2.5M | 14.6M | 2M | 14.5M | -2.5M | -11.3M | 11.23M | -6.57M | 12.08M | -224M | -48.45M | -51.08M | -51.75M |
Free Cash Flow | 1.72B | 1.49B | 929.78M | 464.68M | 165.98M | -288.8M | -20.8M | 258.1M | 490.1M | 648.6M | 810.6M | 769.6M | 1.1B | 949.68M | 936.37M | 1.29B | 1.32B | 1.43B | 1.29B | 995.09M |