Ashtead Group
AHT
Last Price
52 Week Range
£53.26 - £53.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ashtead Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.654B | $2.557B | $2.419B | |||||||||||||||||||||||||||||
| $2.239B | $2.449B | $2.495B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $47.5M | - | - | |||||||||||||||||||||||||||||
| $-153.4M | $7.4M | $-71.44M | |||||||||||||||||||||||||||||
| $-3.932B | $-2.84B | $-2.435B | |||||||||||||||||||||||||||||
| $0.855B | $2.174B | $2.408B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-685.275M | $-455.6M | $-327.086M | |||||||||||||||||||||||||||||
| $-873.7M | $-147.4M | $-166.413M | |||||||||||||||||||||||||||||
| $-14.993M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $47.168M | $61.2M | $75.464M | |||||||||||||||||||||||||||||
| $-1.527B | $-0.542B | $-0.418B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.341B | $-0.523B | $-0.607B | |||||||||||||||||||||||||||||
| $-108.3M | $-427.4M | $-976.797M | |||||||||||||||||||||||||||||
| $-436.1M | $-544.2M | $-385.201M | |||||||||||||||||||||||||||||
| $-133.7M | $-138M | $-10.463M | |||||||||||||||||||||||||||||
| $0.663B | $-1.632B | $-1.979B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $29.9M | $20.8M | $23.7M | |||||||||||||||||||||||||||||
| $-9.1M | $0.2M | $11.72M | |||||||||||||||||||||||||||||
| $20.8M | $21M | $30.14M | |||||||||||||||||||||||||||||
| $0.855B | $2.174B | $2.562B | |||||||||||||||||||||||||||||
| $-685.6M | $-455.6M | $-327.086M | |||||||||||||||||||||||||||||
| $0.169B | $1.718B | $2.235B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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