Ashtead Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ashtead Group generated cash of $854,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $663,200,000 last year. Net change in cash is therefore -$9,100,000.
Cash Flow
| 2015 | -17.35M | -315.48M | 220.75M |
|---|---|---|---|
| 2016 | 33.33M | -169.85M | 138.82M |
| 2017 | 426.66M | -528.81M | 73.40M |
| 2018 | 526.06M | -498.47M | -10.38M |
| 2019 | 521.23M | -742.01M | 165.68M |
| 2020 | 985.84M | -647.69M | -110.82M |
| 2021 | 1.47B | -234.11M | -1.45B |
| 2022 | 1.49B | -1.69B | 181.5M |
| 2023 | 1.00B | -1.59B | 609.3M |
| 2024 | 854.6M | -1.52B | 663.2M |
ASHTY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.9M | 15.3M | 26.6M | 242.03M | 12.76M | 18.90M | 6.39M | 13.05M | 10.50M | 2.82M |
Operating activities | ||||||||||
Net income | 2.65B | 2.52B | 1.94B | 1.19B | 1.28B | 1.25B | 1.05B | 901.55M | 728.87M | 561.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.24B | 1.88B | 1.66B | 1.10B | 1.08B | 834.25M | 705.75M | 609.47M | 449.81M | 354.62M |
Stock-based compensation expense | 47.5M | 35.64M | 48.1M | 6.87M | 8.4M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 47.5M | 35.64M | 48.1M | 6.87M | 8.4M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -177.01M | -166.77M | -130.50M | -66.51M | 75.27M | -64.82M | -61.23M | -44.19M | -25.20M | 0 |
Inventories | 21.18M | -4.7M | -67.2M | 4.01M | -498.76K | -14.74M | -7.81M | 6.52M | -15.11M | -2.01M |
Accounts payable | 2.49M | 28.50M | 50.64M | -2 | -10.55M | 46.45M | 39.05M | 15.69M | -7.46M | 0 |
Cash generated by operating activities | 854.6M | 1.00B | 1.49B | 1.47B | 985.84M | 521.23M | 526.06M | 426.66M | 33.33M | -17.35M |
Investing activities | ||||||||||
Purchases Of Investments | -15.01M | -42.4M | -40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -686.12M | -510M | -398.4M | -105.07M | -207.68M | -166.94M | -143.26M | -113.29M | -109.60M | -79.40M |
Acquisitions Net | -873.7M | -1.08B | -1.27B | -142.87M | -451.97M | -585.16M | -364.23M | -422.95M | -68.46M | -243.64M |
Cash generated by investing activities | -1.52B | -1.59B | -1.69B | -234.11M | -647.69M | -742.01M | -498.47M | -528.81M | -169.85M | -315.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -23.8M | 1.30B | 2.17B | 0 | 0 | 0 | 2 | 0 |
Payments for dividends | -436.1M | -298.19M | -267.99M | -239.1M | -232.81M | -125.66M | -103.53M | -90.18M | -81.57M | -40.16M |
Repurchases of common stock | -108.3M | -276.9M | -409.6M | -8.06M | -447.48M | -595.34M | -124.08M | -62.06M | -12.01M | -31.31M |
Repayments of term debt | 1.34B | 1.12B | 703.20M | -1.70B | -1.70B | 855.3M | 217.22M | 265.8M | -336.81M | 419.2M |
Cash used in financing activities | 663.2M | 609.3M | 181.5M | -1.45B | -110.82M | 165.68M | -10.38M | 73.40M | 138.82M | 220.75M |
Net Change In Cash | -9.1M | 14.6M | -11.3M | -222.78M | 228.03M | -6.23M | 12.98M | -6.72M | 2.50M | 7.76M |
Cash at end of period | 20.8M | 29.9M | 15.3M | 19.25M | 240.80M | 12.66M | 19.37M | 6.32M | 13.01M | 10.59M |
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