Ashtead Group plc
ASHTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,557,200 | $2,654,000 | $2,522,000 | $1,947,800 |
| Dep. & Amort. | $2,449,100 | $2,225,408 | $1,889,800 | $1,661,600 |
| Deferred Tax | $0 | $0 | -$3,321,200 | -$2,044,100 |
| Stock-Based Comp. | $0 | $47,500 | $44,800 | $48,100 |
| Change in WC | $7,698 | -$153,400 | -$180,100 | -$162,500 |
| Other Non-Cash | -$2,840,098 | -$3,918,908 | $44,800 | $48,100 |
| Operating Cash Flow | $2,173,900 | $854,600 | $1,000,100 | $1,499,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$455,600 | -$685,600 | -$510,000 | -$398,400 |
| Net Acquisitions | -$147,400 | -$873,700 | -$1,083,200 | -$1,277,400 |
| Inv. Purchases | $0 | -$15,000 | -$42,400 | -$40,000 |
| Inv. Sales/Matur. | $0 | $0 | $904,087 | $1,052,805 |
| Other Inv. Act. | $61,200 | $47,500 | -$862,687 | -$1,028,005 |
| Investing Cash Flow | -$541,800 | -$1,526,800 | -$1,594,200 | -$1,691,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$522,700 | $1,341,300 | $989,838 | $703,204 |
| Stock Issued | $0 | $0 | $0 | -$23,800 |
| Stock Repurch. | -$427,400 | -$108,300 | -$276,900 | -$409,600 |
| Dividends Paid | -$544,200 | -$433,530 | -$374,589 | -$249,225 |
| Other Fin. Act. | -$138,000 | -$136,270 | $254,162 | $160,921 |
| Financing Cash Flow | -$1,632,300 | $663,200 | $609,300 | $181,500 |
| Forex Effect | $400 | -$100 | -$600 | -$800 |
| Net Chg. in Cash | $200 | -$9,100 | $14,600 | -$11,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,800 | $29,900 | $15,300 | $26,600 |
| End Cash | $21,000 | $20,800 | $29,900 | $15,300 |
| Free Cash Flow | $1,718,300 | $169,000 | $490,100 | $1,100,600 |