Ashtead Group (ASHTY)
OTC: ASHTY
· Real-Time Price · USD
291.00
0.21 (0.07%)
At close: Aug 15, 2025, 3:59 PM
291.00
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | 2.56B | 2.6B | 2.64B | 2.64B | 2.65B | 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 | 2.24B | 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 | 44.27M | -6.03M | 33.3M | -91.4M | -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 | -2.84B | -2.57B | -2.96B | -3.23B | -2.38B | -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 | 39.2M | -23.5M | -123.3M | -153.4M | -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 | 2.04B | 1.58B | 1.16B | 854.6M | 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 | -455.6M | -544.8M | -648.7M | -690.6M | -685.6M | -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 | -78.8M | -256.4M | -616.5M | -873.7M | -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 | -10M | -10M | -13.99M | -13.99M | -4.04M | -3.64M | -4.35M | -42.05M | -62M | -76.97M | -72.27M | -34.57M | -14.57M | 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 | 61.69M | 45.39M | 59.8M | 45M | 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 | -588.5M | -855.1M | -1.27B | -1.53B | -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 | -79.06M | 542.56M | 1.07B | 1.63B | 1.6B | 1.33B | 1.18B | 1.26B | 1.3B | 1.21B | 730.15M | 402.39M | -183.61M | -901.97M | -1.45B | -1.31B | -857.83M | -217.73M |
Common Stock Repurchased | -355.15M | -119.15M | -48.55M | -53.1M | -93.22M | -96.52M | -114.82M | -198.43M | -276.9M | -358.2M | -422.9M | -424M | -409.6M | -306.9M | -206.8M | -105.06M | -13.32M | -86.42M | -255.41M | -424.87M |
Dividend Paid | -545.66M | -457.26M | -457.19M | -371.16M | -371.16M | -367.66M | -370.25M | -323.12M | -323.12M | -314.32M | -313M | -213.37M | -572.25M | -539.22M | -546.1M | -390.3M | -31.42M | -34.19M | -28.01M | -28.01M |
Other Financial Acitivies | -136.54M | -4.29M | 61.3M | 196.84M | 108M | -12.69M | -76.15M | -155.34M | 27.22M | 72.29M | 177.38M | 169.72M | 7.68M | 100.19M | 45.55M | 96.92M | 190.45M | 145.24M | 167.37M | -161.23M |
Financial Cash Flow | -1.63B | -1.44B | -727.3M | 107.4M | 663.2M | 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 | 3.4M | -2M | -8M | -9.1M | -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 | 931.4M | 466.3M | 169M | -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 |