Ashtead Group plc (ASHTF)
USD 64.93
(-0.49%)
USD 64.93
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 854.6 Million | 1 Billion | 1.49 Billion | 1.47 Billion | 985.84 Million | 521.23 Million |
| Net Income | 2.65 Billion | 2.52 Billion | 1.94 Billion | 1.19 Billion | 1.28 Billion | 1.25 Billion |
| Depreciation & Amortization | 2.23 Billion | 1.88 Billion | 1.66 Billion | 1.1 Billion | 1.08 Billion | 834.25 Million |
| Deferred income taxes | - | -3.32 Billion | -2.04 Billion | -840.14 Million | -1.47 Billion | -1.53 Billion |
| Stock-based compensation | 47.5 Million | 44.8 Million | 48.1 Million | 6.87 Million | 8.4 Million | - |
| Change in working capital | -153.4 Million | -180.1 Million | -162.5 Million | -2.9 Million | 80.2 Million | -38.49 Million |
| Other non-cash items | 47.5 Million | 44.8 Million | 48.1 Million | 7.21 Million | 8.37 Million | 7.52 Million |
| Investing Cash Flow | -1.52 Billion | -1.59 Billion | -1.69 Billion | -234.11 Million | -647.69 Million | -742.01 Million |
| Investments in PPE | -685.6 Million | -510 Million | -398.4 Million | -105.07 Million | -207.68 Million | -166.94 Million |
| Acquisitions | -873.7 Million | -1.08 Billion | -1.27 Billion | -142.87 Million | -451.97 Million | -585.16 Million |
| Investment purchases | -15 Million | -42.4 Million | -40 Million | - | - | - |
| Sales/Maturities of investments | - | 904.08 Million | 1.05 Billion | - | - | - |
| Other Investing Activities | 47.5 Million | -862.68 Million | -1.02 Billion | 13.83 Million | 11.97 Million | 10.09 Million |
| Financing Cash Flow | 663.2 Million | 609.3 Million | 181.5 Million | -1.45 Billion | -110.82 Million | 165.68 Million |
| Debt repayment | -1.34 Billion | -2 Billion | -2.06 Billion | -1.7 Billion | -1.7 Billion | -654.56 Million |
| Dividends payments | -433.53 Million | -374.58 Million | -249.22 Million | -252.12 Million | -235.49 Million | -125.66 Million |
| Common Stock Repurchased | -108.3 Million | -276.9 Million | -409.6 Million | -8.06 Million | -447.48 Million | -363.21 Million |
| Common Stock Issuance | - | 2.47 Billion | -23.8 Million | 1.3 Billion | 2.17 Billion | - |
| Other Financing Activities | -133.7 Million | 768.55 Million | 2.94 Billion | -869.61 Million | 60.47 Million | - |
| Accounts receivables | -176.05 Million | -166.77 Million | -130.5 Million | -66.51 Million | 75.27 Million | -64.82 Million |
| Accounts payables | 2.48 Million | 28.5 Million | 50.64 Million | - | -10.55 Million | 46.45 Million |
| Inventory | 21.2 Million | -4.7 Million | -67.2 Million | 4.01 Million | -498.76 Thousand | -14.74 Million |
| Other working capital | 2.5 Million | -37.12 Million | -15.44 Million | 59.59 Million | 15.98 Million | -5.38 Million |
| Cash at beginning of period | 29.9 Million | 15.3 Million | 26.6 Million | 242.03 Million | 12.76 Million | 18.9 Million |
| Cash at end of period | 20.8 Million | 29.9 Million | 15.3 Million | 19.25 Million | 240.8 Million | 12.66 Million |
| Capital Expenditure | -685.6 Million | -510 Million | -398.4 Million | -105.07 Million | -207.68 Million | -166.94 Million |
| Effect of forex changes on cash | -100 Thousand | -600 Thousand | -800 Thousand | -7.92 Million | 698.26 Thousand | 296.88 Thousand |
| Net cash flow / Change in cash | -9.1 Million | 14.6 Million | -11.3 Million | -222.78 Million | 228.03 Million | -6.23 Million |
| Free Cash Flow | 169 Million | 490.1 Million | 1.1 Billion | 1.37 Billion | 778.16 Million | 354.28 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Billion | 321.61 Million | 590.6 Million | 799.4 Million | 702.8 Million | 574.6 Million |
| Depreciation & Amortization | 2.23 Billion | 574.38 Million | 577.6 Million | 554.7 Million | 526.4 Million | 498.9 Million |
| Deferred income taxes | - | - | -10.17 Million | -10.12 Million | -1.07 Billion | -9.15 Million |
| Stock-based compensation | 47.5 Million | - | 10.17 Million | 10.12 Million | 9.58 Million | 9.15 Million |
| Change in working capital | -153.4 Million | 133.46 Million | -32.4 Million | -63.3 Million | -191.4 Million | 176.1 Million |
| Other non-cash items | 47.5 Million | 825.05 Million | -1.09 Billion | -1.3 Billion | 12.3 Million | -898.2 Million |
| Investing Cash Flow | -1.52 Billion | -182.32 Million | -334.4 Million | -565.9 Million | -440.5 Million | -265.2 Million |
| Investments in PPE | -685.6 Million | -163.42 Million | -177.5 Million | -209.6 Million | -133.1 Million | -130.4 Million |
| Acquisitions | -873.7 Million | -10.86 Million | -186.8 Million | -360.1 Million | -316 Million | -150.5 Million |
| Investment purchases | -15 Million | -9.93 Million | 3466.74 | -4.84 Million | - | -70.18 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 29.9 Million | 3.8 Million | 8.6 Million | 15.7 Million |
| Financing Cash Flow | 663.2 Million | -658.15 Million | 290.5 Million | 582.7 Million | 449.5 Million | -92.8 Million |
| Debt repayment | -1.34 Billion | -536.04 Million | -661.1 Million | -144.3 Million | -798.1 Million | -133.2 Million |
| Dividends payments | -433.53 Million | -67.29 Million | -254.94 Thousand | -356.28 Million | - | -68.43 Million |
| Common Stock Repurchased | -108.3 Million | -17.82 Million | -17.8 Million | -50.7 Million | -21.7 Million | -21.4 Million |
| Common Stock Issuance | - | - | - | - | -29.8 Million | - |
| Other Financing Activities | - | - | 969.4 Million | 777.7 Million | 2.24 Billion | 126.7 Million |
| Accounts receivables | -176.05 Million | 50.73 Million | 24.38 Million | -77.34 Million | -128.24 Million | 63.57 Million |
| Accounts payables | 2.48 Million | 55.37 Million | -24.38 Million | 77.34 Million | -23.13 Million | -63.57 Million |
| Inventory | 21.2 Million | 27.35 Million | -6.3 Million | 4 Million | -4 Million | 40 Million |
| Other working capital | - | - | -26.1 Million | -67.3 Million | -59.15 Million | 136.1 Million |
| Cash at beginning of period | 29.9 Million | 22.31 Million | 25.7 Million | 25 Million | 29.9 Million | 36.6 Million |
| Cash at end of period | 20.8 Million | 20.75 Million | 22.4 Million | 25.7 Million | 25 Million | 29.9 Million |
| Capital Expenditure | -685.6 Million | -163.42 Million | -177.5 Million | -209.6 Million | -133.1 Million | -130.4 Million |
| Effect of forex changes on cash | -100 Thousand | -300 Thousand | 600 Thousand | -900 Thousand | 500 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -9.1 Million | -1.56 Million | -3.3 Million | 700 Thousand | -4.9 Million | -6.7 Million |
| Free Cash Flow | 169 Million | 675.77 Million | -137.5 Million | -224.8 Million | -147.5 Million | 221 Million |
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