Ashtead Technology Holdings Plc
AT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £36,063 | £21,579 | £16,630 | £3,589 |
| Dep. & Amort. | £22,966 | £13,460 | £9,633 | £10,229 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,326 | £2,496 | £825 | £0 |
| Change in WC | -£19,361 | £1,805 | £8,215 | -£5,105 |
| Other Non-Cash | -£10,877 | -£292 | -£2,449 | -£1,477 |
| Operating Cash Flow | £30,117 | £39,048 | £32,854 | £7,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29,388 | -£19,459 | -£14,453 | -£7,889 |
| Net Acquisitions | -£67,056 | -£51,183 | -£23,999 | £1,453 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3,148 | £1,711 | £1,539 | £0 |
| Investing Cash Flow | -£93,296 | -£68,931 | -£36,913 | -£6,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £68,807 | £35,427 | £9,273 | -£19,928 |
| Stock Issued | £0 | £0 | £0 | £15,573 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£883 | -£796 | £0 | £0 |
| Other Fin. Act. | -£2,608 | -£2,442 | -£1,292 | -£2,771 |
| Financing Cash Flow | £65,316 | £32,189 | £7,981 | -£7,126 |
| Forex Effect | -£793 | -£519 | £258 | £225 |
| Net Chg. in Cash | £1,344 | £1,787 | £4,180 | -£6,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,824 | £9,037 | £4,857 | £10,958 |
| End Cash | £12,168 | £10,824 | £9,037 | £4,857 |
| Free Cash Flow | £729 | £19,589 | £18,401 | -£653 |