Ashtead Group (Ashtead Group) Cash Flow for Lease Financing : $-125 Mil (TTM As of Jan. 2024)

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What is Ashtead Group Cash Flow for Lease Financing?

Ashtead Group's Cash Flow for Lease Financing for the three months ended in Jan. 2024 was $-36 Mil. Ashtead Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jan. 2024 was $-125 Mil.

Compared with last quarter ($-31 Mil in Oct. 2023 ), Ashtead Group's Cash Flow for Lease Financing remained the same in Jan. 2024 ($-36 Mil).

Ashtead Group Cash Flow for Lease Financing Historical Data

The historical data trend for Ashtead Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ashtead Group Cash Flow for Lease Financing Chart

Ashtead Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash Flow for Lease Financing

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-1.55

-80.18

-73.90

-107.60

-109.50

Ashtead Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-28.40	-28.20	-29.80	-31.00	-35.50

Ashtead Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-125 Mil.

Ashtead Group Cash Flow for Lease Financing Related Terms

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Ashtead Group (Ashtead Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ashtead Group PLC (OTCPK:ASHTY) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

ASHTF:USA AHTl:UK AHT:UK 0LC:Germany 0LC:Germany

Address

100 Cheapside, London, GBR, EC2V 6DT

Website

https://www.ashtead-group.com

Ashtead is an equipment rental business with operations in the U.S., Canada, and United Kingdom, operating under the Sunbelt Rentals brand. Earnings are mostly derived from the U.S. where Sunbelt enjoy a number-two market position with a 13% share in a highly fragmented market consisting of national, regional, and independent competitors. Ashtead rents a range of construction, industrial, and general equipment such as aerial lifts, hand-held tools, and forklifts across its more than 1,550 rental stores worldwide.