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Ashtead Group plc (ASHTF)

Other OTC - Other OTC Delayed price. Currency in USD
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72.02+0.76 (+1.06%)
At close: 03:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
1,619,800
1,617,700
1,251,100
920,100
922,411
Depreciation & amortisation
2,157,600
1,889,800
1,661,600
1,538,800
1,359,861
Stock-based compensation
-
44,800
48,100
9,500
-
Change in working capital
-111,000
-180,100
-162,500
-3,900
100,259
Inventory
33,700
-4,700
-67,200
5,300
-623.5036
Other working capital
-288,800
490,100
1,100,600
1,803,900
972,790
Other non-cash items
-
-
-
10,043
10,475
Net cash provided by operating activities
361,800
1,000,100
1,499,000
1,942,200
1,232,417
Cash flows from investing activities
Investments in property, plant and equipment
-650,600
-510,000
-398,400
-138,300
-259,627
Acquisitions, net
-1,013,400
-1,083,200
-1,277,400
-195,100
-565,019
Purchases of investments
-
-
-40,000
0
-
Net cash used for investing activities
-1,606,000
-1,594,200
-1,691,000
-315,100
-809,682
Net change in cash
-14,300
15,200
-10,500
-282,800
284,193
Cash at beginning of period
36,600
15,300
26,600
304,400
15,962
Cash at end of period
22,300
29,900
15,300
26,600
301,028
Free cash flow
Operating cash flow
361,800
1,000,100
1,499,000
1,942,200
1,232,417
Capital expenditure
-650,600
-510,000
-398,400
-138,300
-259,627
Free cash flow
-288,800
490,100
1,100,600
1,803,900
972,790