Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,309,000 | 2,449,100 | 2,238,600 | 1,889,800 | 1,661,600 |
| Income taxes - deferred | 93,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -206,000 | -52,200 | -177,100 | -209,600 | -164,100 |
| Accounts payable and accrued liabilities | 57,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -340,000 | 7,400 | -153,400 | -180,100 | -162,500 |
| Other Operating Activity | 1,871,000 | -230,400 | -1,053,500 | -500,000 | 164,000 |
| Operating Cash Flow | $3,784,000 | $2,173,900 | $854,600 | $1,000,100 | $1,499,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,729,000 | -394,400 | -638,100 | -468,600 | -373,600 |
| Net Acquisitions | -190,000 | -147,400 | -873,700 | -1,083,200 | -1,277,400 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | -40,000 |
| Purchase Sale Intangibles | -6,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -15,000 | -42,400 | 0 |
| Investing Cash Flow | $-1,925,000 | $-541,800 | $-1,526,800 | $-1,594,200 | $-1,691,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,496,000 | 1,309,400 | 3,616,300 | 3,355,000 | 3,054,500 |
| Debt Repayment | -1,475,000 | -1,970,100 | -2,408,700 | -2,111,000 | -2,170,300 |
| Common Stock Issued | 24,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,432,000 | -427,400 | -108,300 | -276,900 | -409,600 |
| Dividend Paid | -464,000 | -544,200 | -436,100 | -357,800 | -271,500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -21,600 |
| Financing Cash Flow | $-1,851,000 | $-1,632,300 | $663,200 | $609,300 | $181,500 |
| Exchange Rate Effect | 21,000 | 400 | -100 | -600 | -800 |
| Beginning Cash Position | 0 | 20,800 | 29,900 | 15,300 | 26,600 |
| End Cash Position | 29,000 | 21,000 | 20,800 | 29,900 | 15,300 |
| Net Cash Flow | $8,000 | $-200 | $-9,000 | $15,200 | $-10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,784,000 | 2,173,900 | 854,600 | 1,000,100 | 1,499,000 |
| Capital Expenditure | -2,200,000 | -455,600 | -685,600 | -510,000 | -398,400 |
| Free Cash Flow | 1,584,000 | 1,718,300 | 169,000 | 490,100 | 1,100,600 |