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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641,800 | 2,557,200 | 2,034,300 | 1,484,500 | 688,300 |
| Depreciation Amortization | 621,400 | 2,449,100 | 1,834,300 | 1,213,400 | 599,400 |
| Accounts receivable | -202,600 | -52,200 | -93,600 | -185,000 | -145,900 |
| Accounts payable and accrued liabilities | -23,600 | 44,500 | -5,800 | 59,400 | 2,000 |
| Other Working Capital | -251,000 | 7,400 | -94,500 | -124,800 | -161,300 |
| Other Operating Activity | -188,500 | -2,832,100 | -2,483,500 | -1,751,600 | -694,600 |
| Operating Cash Flow | $597,500 | $2,173,900 | $1,191,200 | $695,900 | $287,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,800 | -394,400 | -334,500 | -275,900 | -126,800 |
| Net Acquisitions | -20,500 | -147,400 | -68,000 | -58,800 | -58,800 |
| Investing Cash Flow | $-119,300 | $-541,800 | $-402,500 | $-334,700 | $-185,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,500 | 1,309,400 | 979,500 | 840,400 | 238,600 |
| Debt Repayment | -418,600 | -1,970,100 | -1,201,900 | -726,400 | -272,400 |
| Common Stock Repurchased | -348,200 | -427,400 | -173,300 | -84,900 | -72,500 |
| Dividend Paid | N/A | -544,200 | -387,400 | -387,400 | N/A |
| Financing Cash Flow | $-476,300 | $-1,632,300 | $-783,100 | $-358,300 | $-106,300 |
| Exchange Rate Effect | N/A | 400 | -600 | N/A | 200 |
| Beginning Cash Position | 21,000 | 20,800 | 20,800 | 20,800 | 20,800 |
| End Cash Position | 22,900 | 21,000 | 25,800 | 23,700 | 17,000 |
| Net Cash Flow | $1,900 | $200 | $5,000 | $2,900 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,500 | 2,173,900 | 1,191,200 | 695,900 | 287,900 |
| Capital Expenditure | -112,200 | -455,600 | -379,400 | -305,800 | -138,100 |
| Free Cash Flow | 485,300 | 1,718,300 | 811,800 | 390,100 | 149,800 |