Ashtead Group PLC
LSE:AHT
Ashtead Group PLC
LSE:AHT
Price:
4 358
GBX
-0.75%
Market Closed
Market Cap:
18.9B
GBX
Cash Flow Statement
Cash Flow Statement
Ashtead Group PLC
Ashtead Group PLC
Currency: USD
Millions
TTM
| Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
510
|
557
|
604
|
644
|
672
|
914
|
755
|
821
|
867
|
1 062
|
958
|
1 015
|
1 041
|
1 227
|
1 087
|
1 148
|
1 212
|
1 494
|
1 320
|
1 362
|
1 378
|
1 608
|
1 592
|
1 308
|
1 362
|
1 498
|
1 536
|
1 770
|
1 886
|
1 948
|
1 824
|
2 192
|
2 317
|
2 522
|
2 631
|
2 685
|
2 667
|
2 654
|
2 640
|
2 636
|
2 596
|
|
| Depreciation & Amortization |
324
|
352
|
378
|
400
|
425
|
564
|
480
|
523
|
566
|
718
|
638
|
666
|
681
|
823
|
718
|
750
|
795
|
997
|
910
|
973
|
1 024
|
1 364
|
0
|
1 286
|
1 373
|
1 539
|
0
|
1 473
|
1 508
|
1 662
|
2 107
|
1 832
|
1 922
|
1 890
|
1 971
|
2 064
|
2 158
|
2 239
|
2 312
|
2 371
|
2 414
|
|
| Other Non-Cash Items |
(730)
|
(787)
|
(888)
|
(942)
|
(958)
|
(1 251)
|
(984)
|
(973)
|
(971)
|
(1 063)
|
(856)
|
(910)
|
(935)
|
(1 146)
|
(1 064)
|
(1 154)
|
(1 316)
|
(1 593)
|
(1 284)
|
(1 281)
|
(1 225)
|
(1 449)
|
(901)
|
(550)
|
(406)
|
(448)
|
(593)
|
(1 027)
|
(1 289)
|
(1 498)
|
(1 806)
|
(1 948)
|
(2 205)
|
(2 604)
|
(3 058)
|
(3 395)
|
(3 577)
|
(3 126)
|
(2 904)
|
(2 522)
|
(2 075)
|
|
| Cash Taxes Paid |
38
|
32
|
34
|
15
|
(4)
|
7
|
2
|
26
|
45
|
59
|
56
|
92
|
96
|
115
|
91
|
43
|
45
|
60
|
61
|
94
|
118
|
142
|
110
|
223
|
298
|
388
|
393
|
356
|
268
|
219
|
217
|
232
|
274
|
287
|
281
|
319
|
299
|
246
|
246
|
314
|
391
|
|
| Cash Interest Paid |
53
|
63
|
66
|
77
|
77
|
100
|
83
|
88
|
97
|
120
|
107
|
111
|
89
|
130
|
90
|
114
|
123
|
169
|
160
|
191
|
200
|
246
|
226
|
223
|
246
|
255
|
246
|
240
|
241
|
231
|
244
|
252
|
291
|
340
|
384
|
434
|
476
|
513
|
520
|
567
|
548
|
|
| Change in Working Capital |
(133)
|
(138)
|
(135)
|
(136)
|
(113)
|
(185)
|
(127)
|
(157)
|
(173)
|
(214)
|
(208)
|
(275)
|
(228)
|
(290)
|
(230)
|
(222)
|
(247)
|
(275)
|
(279)
|
(288)
|
(312)
|
(287)
|
(177)
|
(308)
|
(417)
|
(646)
|
(643)
|
(865)
|
(717)
|
(612)
|
(897)
|
(775)
|
(873)
|
(808)
|
(762)
|
(768)
|
(886)
|
(912)
|
(890)
|
(905)
|
(900)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(17)
+40%
|
(43)
-147%
|
(33)
+22%
|
26
N/A
|
42
+60%
|
124
+196%
|
214
+73%
|
289
+35%
|
502
+74%
|
531
+6%
|
496
-7%
|
560
+13%
|
613
+10%
|
512
-16%
|
522
+2%
|
445
-15%
|
623
+40%
|
666
+7%
|
766
+15%
|
865
+13%
|
1 236
+43%
|
1 351
+9%
|
1 736
+28%
|
1 913
+10%
|
1 942
+2%
|
1 839
-5%
|
1 432
-22%
|
1 469
+3%
|
1 499
+2%
|
1 227
-18%
|
1 300
+6%
|
1 161
-11%
|
1 000
-14%
|
782
-22%
|
586
-25%
|
362
-38%
|
855
+136%
|
1 157
+35%
|
1 580
+37%
|
2 035
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(79)
|
(80)
|
(91)
|
(106)
|
(137)
|
(112)
|
(113)
|
(104)
|
(133)
|
(119)
|
(123)
|
(132)
|
(167)
|
(134)
|
(159)
|
(176)
|
(200)
|
(199)
|
(202)
|
(216)
|
(260)
|
(175)
|
(138)
|
(123)
|
(138)
|
(174)
|
(241)
|
(309)
|
(398)
|
(458)
|
(489)
|
(512)
|
(510)
|
(524)
|
(607)
|
(651)
|
(686)
|
(691)
|
(649)
|
(545)
|
|
| Other Items |
(178)
|
(234)
|
(201)
|
(151)
|
(129)
|
(76)
|
(123)
|
(152)
|
(173)
|
(489)
|
(466)
|
(554)
|
(520)
|
(414)
|
(347)
|
(424)
|
(527)
|
(687)
|
(669)
|
(493)
|
(527)
|
(552)
|
(251)
|
(209)
|
(54)
|
(177)
|
(283)
|
(583)
|
(1 116)
|
(1 293)
|
(1 552)
|
(1 522)
|
(1 291)
|
(1 084)
|
(1 014)
|
(1 102)
|
(955)
|
(841)
|
(581)
|
(206)
|
(44)
|
|
| Cash from Investing Activities |
(249)
N/A
|
(313)
-26%
|
(280)
+10%
|
(242)
+14%
|
(235)
+3%
|
(213)
+10%
|
(235)
-10%
|
(266)
-13%
|
(276)
-4%
|
(623)
-126%
|
(585)
+6%
|
(677)
-16%
|
(653)
+4%
|
(581)
+11%
|
(481)
+17%
|
(583)
-21%
|
(704)
-21%
|
(887)
-26%
|
(868)
+2%
|
(694)
+20%
|
(743)
-7%
|
(812)
-9%
|
(426)
+48%
|
(348)
+18%
|
(176)
+49%
|
(315)
-79%
|
(458)
-45%
|
(824)
-80%
|
(1 425)
-73%
|
(1 691)
-19%
|
(2 010)
-19%
|
(2 011)
0%
|
(1 803)
+10%
|
(1 594)
+12%
|
(1 538)
+4%
|
(1 709)
-11%
|
(1 606)
+6%
|
(1 527)
+5%
|
(1 272)
+17%
|
(855)
+33%
|
(589)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(20)
|
0
|
(11)
|
(12)
|
(15)
|
(36)
|
(56)
|
(55)
|
(65)
|
(42)
|
(10)
|
(57)
|
(199)
|
(265)
|
(382)
|
(453)
|
(561)
|
(510)
|
(518)
|
(526)
|
(583)
|
(339)
|
(215)
|
(89)
|
(16)
|
(124)
|
(230)
|
(331)
|
(433)
|
(441)
|
(423)
|
(358)
|
(277)
|
(197)
|
(130)
|
(112)
|
(108)
|
(129)
|
(121)
|
(191)
|
|
| Net Issuance of Debt |
356
|
419
|
402
|
361
|
303
|
291
|
236
|
225
|
153
|
314
|
208
|
330
|
288
|
349
|
377
|
615
|
881
|
1 012
|
883
|
628
|
591
|
678
|
(467)
|
(1 015)
|
(1 489)
|
(1 659)
|
(1 010)
|
(128)
|
557
|
884
|
1 491
|
1 500
|
1 353
|
1 244
|
1 308
|
1 681
|
1 774
|
1 208
|
673
|
(151)
|
(795)
|
|
| Cash Paid for Dividends |
(58)
|
(61)
|
0
|
(76)
|
(76)
|
(102)
|
0
|
(113)
|
(113)
|
(137)
|
0
|
(137)
|
(137)
|
(166)
|
0
|
(27)
|
(27)
|
(194)
|
0
|
(319)
|
(319)
|
(234)
|
0
|
(224)
|
(224)
|
(236)
|
0
|
(257)
|
(257)
|
(269)
|
0
|
(349)
|
(349)
|
(358)
|
0
|
(433)
|
(433)
|
(436)
|
0
|
(456)
|
(456)
|
|
| Cash from Financing Activities |
279
N/A
|
338
+21%
|
321
-5%
|
274
-15%
|
215
-21%
|
174
-19%
|
119
-32%
|
56
-53%
|
(15)
N/A
|
112
N/A
|
51
-55%
|
183
+262%
|
94
-49%
|
(17)
N/A
|
(29)
-72%
|
73
N/A
|
267
+267%
|
256
-4%
|
209
-19%
|
(76)
N/A
|
(120)
-59%
|
(139)
-16%
|
(993)
-614%
|
(1 454)
-46%
|
(1 801)
-24%
|
(1 910)
-6%
|
(1 369)
+28%
|
(614)
+55%
|
(31)
+95%
|
182
N/A
|
781
+330%
|
728
-7%
|
646
-11%
|
609
-6%
|
753
+24%
|
1 119
+48%
|
1 230
+10%
|
663
-46%
|
107
-84%
|
(727)
N/A
|
(1 443)
-98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
2
|
4
|
5
|
5
|
4
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
8
+542%
|
(2)
N/A
|
(2)
+27%
|
6
N/A
|
3
-49%
|
8
+165%
|
5
-41%
|
(2)
N/A
|
(8)
-296%
|
(3)
+60%
|
2
N/A
|
1
-53%
|
15
+2 063%
|
3
-82%
|
12
+330%
|
8
-31%
|
(7)
N/A
|
7
N/A
|
(4)
N/A
|
1
N/A
|
286
+23 733%
|
(67)
N/A
|
(64)
+4%
|
(61)
+5%
|
(278)
-358%
|
17
N/A
|
(3)
N/A
|
14
N/A
|
(11)
N/A
|
(3)
+78%
|
15
N/A
|
2
-86%
|
15
+630%
|
(3)
N/A
|
(4)
-68%
|
(14)
-238%
|
(9)
+36%
|
(8)
+12%
|
(2)
+75%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(99)
N/A
|
(96)
+4%
|
(122)
-27%
|
(125)
-2%
|
(80)
+36%
|
(96)
-19%
|
12
N/A
|
100
+766%
|
185
+84%
|
369
+99%
|
412
+12%
|
373
-9%
|
428
+15%
|
446
+4%
|
378
-15%
|
362
-4%
|
269
-26%
|
423
+58%
|
467
+10%
|
564
+21%
|
649
+15%
|
976
+50%
|
1 176
+21%
|
1 597
+36%
|
1 790
+12%
|
1 804
+1%
|
1 664
-8%
|
1 191
-28%
|
1 160
-3%
|
1 101
-5%
|
770
-30%
|
811
+5%
|
649
-20%
|
490
-24%
|
258
-47%
|
(21)
N/A
|
(289)
-1 288%
|
169
N/A
|
466
+176%
|
931
+100%
|
1 491
+60%
|
|
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