Ashtead Group plc
ASHTYOTCIndustrials
$71.80
$-1.88(-2.55%)
Market Cap$30.9B
P/E Ratio—
52W High$310.3
52W Low$70.2
Ashtead Group plc (ASHTY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASHTY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.56B | $2.65B | $2.52B | $1.25B | $1.20B |
| Depreciation & Amort. | $2.45B | $2.24B | $1.89B | $1.66B | $1.11B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.04B | $0.05B | $0.01B |
| Change in Working Capital | $0.01B | ($0.15B) | ($0.18B) | ($0.16B) | ($0.00B) |
| Net Cash from Operations | $2.17B | $0.85B | $1.00B | $1.50B | $1.48B |
| Investing Activities | |||||
| Capital Expenditure | ($0.46B) | ($0.69B) | ($0.51B) | ($0.40B) | ($0.11B) |
| Purchases of Investments | $0.00B | ($0.02B) | ($0.04B) | ($0.04B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.90B | $1.05B | $0.00B |
| Net Cash from Investing | ($0.54B) | ($1.53B) | ($1.59B) | ($1.69B) | ($0.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.43B) | ($0.11B) | ($0.28B) | ($0.41B) | ($0.01B) |
| Dividends Paid | ($0.54B) | ($0.44B) | ($0.36B) | ($0.27B) | ($0.17B) |
| Debt Issued / Repaid | ($0.52B) | $1.34B | $1.35B | $0.99B | ($1.20B) |
| Net Cash from Financing | ($1.63B) | $0.66B | $0.61B | $0.18B | ($1.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.72B | $0.17B | $0.49B | $1.10B | $1.37B |
| FCF Margin %(computed) | 15.92% | 1.56% | 5.07% | 13.82% | 28.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ashtead Group plc data
About Ashtead Group plc (ASHTY) Cash Flow Statement
Ashtead Group plc generated operating cash flow of $2.17B and free cash flow of $1.72B for 2025 — a FCF margin of 15.92%. Capital expenditure was ($0.46B).
Frequently asked questions
ASHTY · 4 questionsAshtead Group plc generated free cash flow of $1.72B for 2025, up 916.7% year-over-year.
ASHTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10