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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -74,700 | -202,600 | 41,400 | 91,400 | -39,100 |
| Other Working Capital | 64,100 | -251,000 | 101,900 | 30,300 | 36,500 |
| Other Operating Activity | 664,500 | 1,051,100 | 839,400 | 373,600 | 410,600 |
| Operating Cash Flow | $653,900 | $597,500 | $982,700 | $495,300 | $408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,700 | -98,800 | -59,900 | -58,600 | -149,100 |
| Net Acquisitions | -86,800 | -20,500 | -79,400 | -9,200 | 0 |
| Investing Cash Flow | $-164,500 | $-119,300 | $-139,300 | $-67,800 | $-149,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 615,900 | 290,500 | 329,900 | 139,100 | 601,800 |
| Debt Repayment | -359,200 | -382,000 | -730,300 | -444,700 | -419,900 |
| Common Stock Issued | N/A | -18,400 | N/A | N/A | N/A |
| Common Stock Repurchased | -402,800 | -329,800 | -254,100 | -88,400 | -84,900 |
| Dividend Paid | N/A | N/A | -156,800 | 0 | N/A |
| Other Financing Activity | -326,500 | -36,600 | -37,900 | -30,800 | -349,000 |
| Financing Cash Flow | $-472,600 | $-476,300 | $-849,200 | $-424,800 | $-252,000 |
| Exchange Rate Effect | -100 | 0 | 1,000 | -600 | -200 |
| Beginning Cash Position | 22,900 | 21,000 | 25,800 | 23,700 | 17,000 |
| End Cash Position | 39,600 | 22,900 | 21,000 | 25,800 | 23,700 |
| Net Cash Flow | $16,800 | $1,900 | $-5,800 | $2,700 | $6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,900 | 597,500 | 982,700 | 495,300 | 408,000 |
| Capital Expenditure | -87,400 | -112,200 | -76,200 | -73,600 | -167,700 |
| Free Cash Flow | 566,500 | 485,300 | 906,500 | 421,700 | 240,300 |