Ashtead Group plc
ASHTFOTCIndustrials
$70.01
+$0.00(+0.00%)
Market Cap$29.0B
P/E Ratio—
52W High$77
52W Low$45.51
Ashtead Group plc（ASHTF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ASHTF · 截至 2026-06-10
财务报表
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 | $1.95B | $1.20B |
| Depreciation & Amort. | $2.45B | $2.23B | $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 | ($0.01B) | ($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) | ($0.43B) | ($0.36B) | ($0.25B) | ($0.24B) |
| Debt Issued / Repaid | ($0.52B) | $1.34B | $1.24B | $0.88B | ($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% | 4.84% | 13.82% | 27.39% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ashtead Group plc
关于Ashtead Group plc（ASHTF）现金流量表
Ashtead Group plc 2025财年经营活动现金流$2.17B，自由现金流$1.72B（FCF利润率15.92%），资本支出($0.46B)。
常见问题
ASHTF · 4 问Ashtead Group plc 2025财年自由现金流$1.72B，同比up916.7%。
ASHTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10