Cash Flow Statement

Operating Cash Flow

+110%

+57%

10Y

Currency: USD

	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Operating Cash Flow
Net Income	16	24	39	52	58	76	90	115	125	135	127	114	101	159	188	203	187	189	187	178	155	127	95	70	69	75	85	95	99	115	143	162	181	209	235	265	290	327	361	389	409	432	470	510	557	604	644	672	914	755	821	867	1 062	958	1 015	1 041	1 227	1 087	1 148	1 212	1 494	1 320	1 362	1 378	1 608	1 592	1 308	1 362	1 498	1 536	1 770	1 886	1 948	1 824	2 192	2 317	2 522	2 631	2 685	2 667	2 654	2 640	2 636	2 596	2 557	2 511	2 419
Depreciation & Amortization	114	104	99	103	111	103	106	110	114	117	134	152	172	169	168	164	177	178	185	194	201	203	200	192	187	187	187	187	185	185	188	194	200	208	215	220	229	240	252	265	276	286	302	324	352	378	400	425	564	480	523	566	718	638	666	681	823	718	750	795	997	910	973	1 024	1 364	0	1 286	1 373	1 539	0	1 473	1 508	1 662	2 107	1 832	1 922	1 890	1 971	2 064	2 158	2 239	2 312	2 371	2 414	2 449	2 471	2 495
Stock-Based Compensation	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	4	0	0	0	5	0	0	0	5	0	0	0	5	0	0
Other Non-Cash Items	1	6	4	(3)	(12)	(8)	(24)	(37)	(41)	(51)	(71)	(53)	(40)	(49)	(13)	(16)	0	49	(38)	(61)	(138)	103	189	205	(19)	(13)	(42)	(65)	(144)	(18)	(89)	(133)	(286)	8	(84)	(80)	(465)	(469)	(490)	(573)	(584)	(632)	(669)	(730)	(787)	(888)	(942)	(958)	(1 251)	(984)	(973)	(971)	(1 063)	(856)	(910)	(935)	(1 146)	(1 064)	(1 154)	(1 316)	(1 593)	(1 284)	(1 281)	(1 225)	(1 449)	(901)	(550)	(406)	(448)	(593)	(1 027)	(1 289)	(1 498)	(1 806)	(1 948)	(2 205)	(2 604)	(3 058)	(3 395)	(3 577)	(3 126)	(2 904)	(2 522)	(2 075)	(1 860)	(1 456)	(1 210)
Cash Taxes Paid	0	0	0	1	1	0	1	1	3	6	8	7	5	2	(1)	44	6	6	7	(37)	(1)	(0)	(1)	(2)	(0)	1	2	3	4	5	4	5	7	8	8	8	7	8	13	14	15	17	37	38	32	34	15	(4)	7	2	26	45	59	56	92	96	115	91	43	45	60	61	94	118	142	110	223	298	388	393	356	268	219	217	232	274	287	281	319	299	246	246	314	391	425	417	398
Cash Interest Paid	33	29	30	32	30	39	36	35	39	37	44	46	64	68	75	74	76	68	70	70	65	63	63	56	55	60	0	70	73	77	98	0	0	37	21	37	42	41	41	42	41	46	45	53	63	66	77	77	100	83	88	97	120	107	111	89	130	90	114	123	169	160	191	200	246	226	223	246	255	246	240	241	231	244	252	291	340	384	434	476	513	520	567	548	555	543	522
Change in Working Capital	(45)	(51)	(50)	(48)	(81)	(42)	(38)	(27)	(43)	(29)	(28)	(49)	(52)	(76)	(97)	(98)	(100)	(401)	(401)	(391)	(41)	(243)	(242)	(236)	(42)	(104)	(98)	(102)	(70)	(262)	(255)	(258)	(65)	(428)	(438)	(445)	(53)	(83)	(70)	(83)	(78)	(91)	(115)	(133)	(138)	(135)	(136)	(113)	(185)	(127)	(157)	(173)	(214)	(208)	(275)	(228)	(290)	(230)	(222)	(247)	(275)	(279)	(288)	(312)	(287)	(177)	(308)	(417)	(646)	(643)	(865)	(717)	(612)	(897)	(775)	(873)	(808)	(762)	(768)	(886)	(912)	(890)	(905)	(900)	(972)	(1 042)	(975)
Cash from Operating Activities	87 N/A	89 +2%	97 +9%	107 +11%	77 -29%	129 +68%	133 +3%	160 +20%	154 -4%	172 +11%	161 -6%	164 +2%	181 +10%	204 +12%	245 +20%	254 +3%	264 +4%	15 -94%	(67) N/A	(80) -20%	177 N/A	190 +7%	241 +27%	231 -4%	194 -16%	145 -25%	132 -9%	114 -13%	70 -39%	19 -73%	(14) N/A	(35) -151%	30 N/A	(3) N/A	(72) -2 144%	(39) +45%	1 N/A	14 +2 300%	53 +268%	(2) N/A	23 N/A	(5) N/A	(13) -166%	(29) -130%	(17) +40%	(43) -147%	(33) +22%	26 N/A	42 +60%	124 +196%	214 +73%	289 +35%	502 +74%	531 +6%	496 -7%	560 +13%	613 +10%	512 -16%	522 +2%	445 -15%	623 +40%	666 +7%	766 +15%	865 +13%	1 236 +43%	1 351 +9%	1 736 +28%	1 913 +10%	1 942 +2%	1 839 -5%	1 432 -22%	1 469 +3%	1 499 +2%	1 227 -18%	1 300 +6%	1 161 -11%	1 000 -14%	782 -22%	586 -25%	362 -38%	855 +136%	1 157 +35%	1 580 +37%	2 035 +29%	2 174 +7%	2 484 +14%	2 729 +10%
Investing Cash Flow
Capital Expenditures	(83)	(87)	(96)	(99)	(111)	(136)	(172)	(209)	(229)	(248)	(293)	(311)	(308)	(327)	(357)	(365)	(352)	42	182	263	(27)	(19)	(11)	(9)	(7)	(9)	(13)	(16)	(20)	(35)	(43)	(47)	(50)	(46)	(57)	(60)	(58)	(65)	(63)	(81)	(85)	(87)	(85)	(71)	(79)	(80)	(91)	(106)	(137)	(112)	(113)	(104)	(133)	(119)	(123)	(132)	(167)	(134)	(159)	(176)	(200)	(199)	(202)	(216)	(260)	(175)	(138)	(123)	(138)	(174)	(241)	(309)	(398)	(458)	(489)	(512)	(510)	(524)	(607)	(651)	(686)	(691)	(649)	(545)	(456)	(430)	(349)
Other Items	48	44	45	43	36	38	(3)	2	6	11	(269)	(270)	(249)	(232)	107	107	87	60	35	21	96	6	4	5	3	5	4	(19)	(30)	(30)	(28)	(4)	(15)	(15)	(14)	(35)	(26)	(65)	(89)	(87)	(92)	(90)	(143)	(178)	(234)	(201)	(151)	(129)	(76)	(123)	(152)	(173)	(489)	(466)	(554)	(520)	(414)	(347)	(424)	(527)	(687)	(669)	(493)	(527)	(552)	(251)	(209)	(54)	(177)	(283)	(583)	(1 116)	(1 293)	(1 552)	(1 522)	(1 291)	(1 084)	(1 014)	(1 102)	(955)	(841)	(581)	(206)	(44)	(86)	(46)	(142)
Cash from Investing Activities	(35) N/A	(44) -23%	(51) -16%	(56) -10%	(75) -34%	(98) -30%	(175) -79%	(207) -18%	(223) -8%	(237) -6%	(562) -138%	(581) -3%	(557) +4%	(559) 0%	(250) +55%	(258) -3%	(265) -3%	102 N/A	217 +113%	284 +31%	69 -76%	(13) N/A	(7) +47%	(4) +48%	(3) +6%	(5) -44%	(9) -82%	(35) -297%	(51) -44%	(65) -28%	(71) -10%	(51) +28%	(65) -27%	(61) +6%	(71) -15%	(95) -34%	(84) +11%	(130) -55%	(152) -17%	(167) -10%	(177) -6%	(177) 0%	(228) -29%	(249) -9%	(313) -26%	(280) +10%	(242) +14%	(235) +3%	(213) +10%	(235) -10%	(266) -13%	(276) -4%	(623) -126%	(585) +6%	(677) -16%	(653) +4%	(581) +11%	(481) +17%	(583) -21%	(704) -21%	(887) -26%	(868) +2%	(694) +20%	(743) -7%	(812) -9%	(426) +48%	(348) +18%	(176) +49%	(315) -79%	(458) -45%	(824) -80%	(1 425) -73%	(1 691) -19%	(2 010) -19%	(2 011) 0%	(1 803) +10%	(1 594) +12%	(1 538) +4%	(1 709) -11%	(1 606) +6%	(1 527) +5%	(1 272) +17%	(855) +33%	(589) +31%	(542) +8%	(476) +12%	(491) -3%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	66	67	68	66	145	145	144	145	1	(11)	(24)	(36)	(37)	(28)	(16)	(3)	(2)	0	0	0	0	(0)	(0)	0	(0)	(3)	(4)	(11)	(14)	(11)	(10)	(25)	(23)	(22)	(22)	(0)	(20)	(20)	(20)	0	(11)	(12)	(15)	(36)	(56)	(55)	(65)	(42)	(10)	(57)	(199)	(265)	(382)	(453)	(561)	(510)	(518)	(526)	(583)	(339)	(215)	(89)	(16)	(124)	(230)	(331)	(433)	(441)	(423)	(358)	(277)	(197)	(130)	(112)	(108)	(129)	(121)	(191)	(427)	(703)	(1 075)
Net Issuance of Debt	(41)	(49)	(44)	(61)	3	(42)	(41)	(27)	14	1	262	278	249	217	14	26	43	(70)	(100)	(165)	(206)	(160)	(201)	(190)	(120)	(75)	(60)	(80)	(37)	19	56	95	58	85	152	162	111	158	159	231	200	224	324	356	419	402	361	303	291	236	225	153	314	208	330	288	349	377	615	881	1 012	883	628	591	678	(467)	(1 015)	(1 489)	(1 659)	(1 010)	(128)	557	884	1 491	1 500	1 353	1 244	1 308	1 681	1 774	1 208	673	(151)	(795)	(661)	(755)	(684)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(2)	(2)	(6)	(6)	(7)	0	(9)	(9)	(11)	0	(13)	(13)	(13)	0	(13)	(13)	(13)	0	(15)	(15)	(15)	0	(15)	(15)	(15)	0	(18)	(18)	(20)	0	(38)	(38)	(41)	0	(58)	(58)	(61)	0	(76)	(76)	(102)	0	(113)	(113)	(137)	0	(137)	(137)	(166)	0	(27)	(27)	(194)	0	(319)	(319)	(234)	0	(224)	(224)	(236)	0	(257)	(257)	(269)	0	(349)	(349)	(358)	0	(433)	(433)	(436)	0	(456)	(456)	(544)	0	(464)
Other	(11)	0	(5)	6	(7)	0	10	0	(12)	0	0	0	(10)	0	0	0	(7)	0	0	0	(12)	0	0	0	(4)	0	0	0	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(52) N/A	(48) +7%	(49) 0%	(55) -13%	(4) +94%	(36) -923%	35 N/A	40 +13%	68 +70%	65 -4%	401 +519%	417 +4%	376 -10%	355 -5%	6 -98%	5 -9%	1 -75%	(117) N/A	(150) -29%	(205) -37%	(246) -20%	(176) +29%	(216) -23%	(203) +6%	(137) +32%	(88) +36%	(74) +15%	(95) -28%	(55) +42%	4 N/A	40 +880%	77 +91%	39 -49%	59 +51%	121 +105%	134 +11%	80 -40%	113 +40%	99 -12%	171 +73%	137 -20%	183 +34%	246 +35%	279 +13%	338 +21%	321 -5%	274 -15%	215 -21%	174 -19%	119 -32%	56 -53%	(15) N/A	112 N/A	51 -55%	183 +262%	94 -49%	(17) N/A	(29) -72%	73 N/A	267 +267%	256 -4%	209 -19%	(76) N/A	(120) -59%	(139) -16%	(993) -614%	(1 454) -46%	(1 801) -24%	(1 910) -6%	(1 369) +28%	(614) +55%	(31) +95%	182 N/A	781 +330%	728 -7%	646 -11%	609 -6%	753 +24%	1 119 +48%	1 230 +10%	663 -46%	107 -84%	(727) N/A	(1 443) -98%	(1 632) -13%	(2 002) -23%	(2 223) -11%
Change in Cash
Effect of Foreign Exchange Rates	0	(0)	(0)	(0)	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	(0)	1	0	1	1	0	1	0	(0)	(0)	(0)	0	0	0	0	0	(0)	(0)	1	0	2	4	5	5	4	2	(1)	(1)	(2)	(1)	(1)	0	0	0	(0)	(0)	0	(1)	0	0	0
Net Change in Cash	(1) N/A	(3) -313%	(3) +24%	(4) -52%	(2) +58%	(4) -175%	(6) -45%	(7) -5%	(1) +84%	(0) +91%	0 N/A	(0) N/A	0 N/A	0 +100%	1 +300%	1 N/A	1 -13%	0 -71%	(0) N/A	(0) -100%	(0) +50%	1 N/A	18 +1 844%	25 +41%	53 +116%	52 -2%	49 -7%	(16) N/A	(36) -131%	(42) -16%	(45) -8%	(9) +79%	5 N/A	(6) N/A	(22) -286%	(0) +99%	(3) -933%	(3) -3%	0 N/A	2 +1 400%	(18) N/A	1 N/A	5 +671%	1 -78%	8 +542%	(2) N/A	(2) +27%	6 N/A	3 -49%	8 +165%	5 -41%	(2) N/A	(8) -296%	(3) +60%	2 N/A	1 -53%	15 +2 063%	3 -82%	12 +330%	8 -31%	(7) N/A	7 N/A	(4) N/A	1 N/A	286 +23 733%	(67) N/A	(64) +4%	(61) +5%	(278) -358%	17 N/A	(3) N/A	14 N/A	(11) N/A	(3) +78%	15 N/A	2 -86%	15 +630%	(3) N/A	(4) -68%	(14) -238%	(9) +36%	(8) +12%	(2) +75%	3 N/A	0 -94%	6 +2 850%	16 +169%
Free Cash Flow
Free Cash Flow	4 N/A	2 -59%	1 -38%	8 +720%	(35) N/A	(7) +81%	(38) -472%	(48) -26%	(75) -55%	(76) -2%	(132) -73%	(147) -11%	(127) +13%	(123) +3%	(112) +9%	(111) +1%	(87) +22%	57 N/A	115 +104%	184 +59%	150 -18%	171 +14%	230 +34%	223 -3%	187 -16%	135 -28%	118 -12%	98 -17%	49 -50%	(16) N/A	(57) -264%	(82) -43%	(20) +76%	(50) -154%	(129) -159%	(99) +23%	(58) +42%	(51) +12%	(10) +81%	(83) -752%	(62) +25%	(92) -48%	(98) -7%	(99) -2%	(96) +4%	(122) -27%	(125) -2%	(80) +36%	(96) -19%	12 N/A	100 +766%	185 +84%	369 +99%	412 +12%	373 -9%	428 +15%	446 +4%	378 -15%	362 -4%	269 -26%	423 +58%	467 +10%	564 +21%	649 +15%	976 +50%	1 176 +21%	1 597 +36%	1 790 +12%	1 804 +1%	1 664 -8%	1 191 -28%	1 160 -3%	1 101 -5%	770 -30%	811 +5%	649 -20%	490 -24%	258 -47%	(21) N/A	(289) -1 288%	169 N/A	466 +176%	931 +100%	1 491 +60%	1 718 +15%	2 054 +20%	2 380 +16%

Income Statement Balance Sheet Cash Flow Statement

Ashtead Group PLC
OTC:ASHTF

Cash Flow Statement

Cash Flow Statement
Ashtead Group PLC

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Ashtead Group PLC OTC:ASHTF

Cash Flow Statement

Cash Flow Statement Ashtead Group PLC

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Ashtead Group PLC
OTC:ASHTF

Cash Flow Statement
Ashtead Group PLC