Auto Trader Group (ATDRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Auto Trader Group

    OTC: ATDRF · Real-Time Price · USD
    11.22
    -0.25 (-2.20%)
    At close: Jul 08, 2025, 12:10 PM

    Auto Trader Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 282.6M 256.9M 233.9M 244.7M 127.8M
    Depreciation & Amortization
    		 20.7M 18.3M 14.1M 7.2M 6.3M
    Stock-Based Compensation
    		 9.7M 7.5M 5.8M 5.1M 3.3M
    Other Working Capital
    		 -2.8M 100K n/a n/a 100K
    Other Non-Cash Items
    		 -6.8M 8.1M 22.6M 10.3M 31.9M
    Deferred Income Tax
    		 n/a n/a -1.4M -4.3M -31.8M
    Change in Working Capital
    		 -1.6M -3.3M -8.2M 15.2M -15.8M
    Operating Cash Flow
    		 304.6M 287.5M 266.8M 278.2M 121.7M
    Capital Expenditures
    		 -4M -3.8M -3.4M -2.8M -1.4M
    Cash Acquisitions
    		 n/a 1M -124.9M n/a -10M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.6M 4.4M -1.3M 7.8M -100K
    Investing Cash Flow
    		 1.6M 1.8M -129.6M -2.8M -11.4M
    Debt Repayment
    		 -30M -31.1M 57.1M -30M -283M
    Common Stock Repurchased
    		 -187.3M -169.9M -147.3M -163.5M n/a
    Dividend Paid
    		 -88.4M -80.4M -77.7M -73.6M n/a
    Other Financial Acitivies
    		 -5M -7.6M -9.3M -5.6M -6.4M
    Financial Cash Flow
    		 -309.6M -287.2M -171.9M -269.8M -102.2M
    Net Cash Flow
    		 -3.4M 2.1M -34.7M 5.6M 8.1M
    Free Cash Flow
    		 300.6M 283.7M 263.4M 275.4M 120.3M

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