Ashtead Group plc
ASHTY · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,557 | $2,654 | $2,522 | $1,948 |
| Dep. & Amort. | $2,449 | $2,239 | $1,890 | $1,662 |
| Deferred Tax | $0 | $0 | -$3,321 | -$2,044 |
| Stock-Based Comp. | $0 | $48 | $36 | $38 |
| Change in WC | $7 | -$154 | -$180 | -$163 |
| Other Non-Cash | -$2,840 | -$3,932 | $45 | $48 |
| Operating Cash Flow | $2,174 | $855 | $1,000 | $1,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$456 | -$686 | -$510 | -$398 |
| Net Acquisitions | -$147 | -$874 | -$1,083 | -$1,277 |
| Inv. Purchases | $0 | -$15 | -$42 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $904 | $1,053 |
| Other Inv. Act. | $61 | $48 | -$863 | -$1,028 |
| Investing Cash Flow | -$542 | -$1,527 | -$1,594 | -$1,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$523 | $1,341 | $1,128 | $730 |
| Stock Issued | $0 | $0 | $0 | -$24 |
| Stock Repurch. | -$427 | -$108 | -$277 | -$410 |
| Dividends Paid | -$544 | -$436 | -$298 | -$198 |
| Other Fin. Act. | -$138 | -$134 | $116 | $154 |
| Financing Cash Flow | -$1,632 | $663 | $609 | $182 |
| Forex Effect | $0 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | $0 | -$9 | $15 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $30 | $15 | $27 |
| End Cash | $21 | $21 | $30 | $15 |
| Free Cash Flow | $1,718 | $169 | $490 | $1,101 |