Ashtead Group Cash Flow Statement 2015-2024 | ASHTY

Fifteen years of historical annual cash flow statements for Ashtead Group (ASHTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$2,654$2,522$1,948$3,017$3,078$1,648$1,389$1,161$1,094$890
$2,239$1,890$1,662$0$0$1,100$931$785$675$562
$-957.10$-785.60$-526.30$-1,074.80$-1,826.56$-285.77$-126.35$-234.14$-193.72$-191.98
$1,282$1,104$1,135$-1,074.80$-1,826.56$814$805$551$482$370
$-177.10$-209.60$-164.10$0$0$-110.47$-111.23$-73.61$-55.31$-93.51
$21.20$-4.70$-67.20$0$0$-19.43$-10.31$8.41$-22.69$-3.20
$2.50$34.20$68.80$0$0$79.17$70.94$26.13$-16.38$28.29
$0$0$0$0$0$0$0$0$0$0
$-153.40$-180.10$-162.50$0$0$-50.74$-50.60$-39.07$-94.38$-68.42
$855$1,000$1,499$1,942$1,252$687$694$550$50.05$-27.49
$-638.10$-468.60$-373.60$-120.00$-248.51$-206.73$-173.60$-121.99$-152.24$-113.81
$0$0$0$0$0$0$-3.48$-14.36$0$0
$-873.70$-1,083.20$-1,277.40$-195.10$-573.90$-771.23$-480.52$-544.74$-102.80$-386.04
$-15.00$-42.40$-40.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-15.00$-42.40$-40.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-1,526.80$-1,594.20$-1,691.00$-315.10$-822.40$-977.96$-657.61$-681.08$-255.04$-499.85
$1,208$1,244$884$-1,658.90$686$1,116$395$344$349$670
$0$0$0$0$0$0$0$0$0$0
$1,208$1,244$884$-1,658.90$686$1,116$395$344$349$670
$-108.30$-276.90$-433.40$-15.50$-590.49$-619.02$-225.40$-71.41$-18.03$-32.45
$-108.30$-276.90$-433.40$-15.50$-590.49$-619.02$-225.40$-71.41$-18.03$-32.45
$-436.10$-357.80$-269.30$-235.50$-236.47$-214.17$-188.06$-150.19$-122.49$-98.15
$0$0$0$0$0$0$0$0$0$0
$663$609$182$-1,909.90$-140.72$282$-18.87$122$208$539
$-9.10$14.60$-11.30$-277.80$290$-8.22$17.13$-8.67$3.76$12.31
$0$0$0$0$0$0$0$0$0$0
$-436.10$-357.80$-269.30$-235.50$-236.47$-214.17$-188.06$-150.19$-122.49$-98.15