Ashtead Group Pl ADR (ASHTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,557,200 | 2,654,000 | 2,522,000 | 1,947,800 | 3,017,000 |
| Depreciation Amortization | 2,449,100 | 2,238,600 | 1,889,800 | 1,661,600 | N/A |
| Accounts receivable | -52,200 | -177,100 | -209,600 | -164,100 | N/A |
| Accounts payable and accrued liabilities | 44,500 | 2,500 | 34,200 | 68,800 | N/A |
| Other Working Capital | 7,400 | -153,400 | -180,100 | -162,500 | N/A |
| Other Operating Activity | -2,832,100 | -3,710,000 | -3,056,200 | -1,852,600 | -1,074,800 |
| Operating Cash Flow | $2,173,900 | $854,600 | $1,000,100 | $1,499,000 | $1,942,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,000 | -42,400 | -40,000 | N/A |
| PPE Investments | -394,400 | -638,100 | -468,600 | -373,600 | -120,000 |
| Net Acquisitions | -147,400 | -873,700 | -1,083,200 | -1,277,400 | -195,100 |
| Investing Cash Flow | $-541,800 | $-1,526,800 | $-1,594,200 | $-1,691,000 | $-315,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,309,400 | 3,616,300 | 3,355,000 | 3,054,500 | 643,400 |
| Debt Repayment | -1,970,100 | -2,408,700 | -2,111,000 | -2,170,300 | -2,302,300 |
| Common Stock Repurchased | -427,400 | -108,300 | -276,900 | -433,400 | -15,500 |
| Dividend Paid | -544,200 | -436,100 | -357,800 | -269,300 | -235,500 |
| Financing Cash Flow | $-1,632,300 | $663,200 | $609,300 | $181,500 | $-1,909,900 |
| Exchange Rate Effect | 400 | -100 | -600 | -800 | 5,000 |
| Beginning Cash Position | 20,800 | 29,900 | 15,300 | 26,600 | 304,400 |
| End Cash Position | 21,000 | 20,800 | 29,900 | 15,300 | 26,600 |
| Net Cash Flow | $200 | $-9,100 | $14,600 | $-11,300 | $-277,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,173,900 | 854,600 | 1,000,100 | 1,499,000 | 1,942,200 |
| Capital Expenditure | -455,600 | -685,600 | -510,000 | -398,400 | -138,300 |
| Free Cash Flow | 1,718,300 | 169,000 | 490,100 | 1,100,600 | 1,803,900 |