Auto Trader Group (ATDRF)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 139.6M | 140.1M | 116.8M | 118.7M | 115.2M | 123M | 121.7M | 74M | 53.8M |
Depreciation & Amortization | 10.6M | 10.6M | 7.7M | 8.2M | 5.9M | 3.6M | 3.6M | 3.2M | 3.1M |
Stock-Based Compensation | 5.5M | 7.5M | 1.8M | 20.95M | 1.75M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 1.45M | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
Other Non-Cash Items | -3.2M | -83.05M | 30.8M | 28.5M | 36.3M | 3.4M | 7.7M | 8.2M | -4.8M |
Deferred Income Tax | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.1M | -950K | -1M | -1.2M | -7M | 2.2M | 13M | -9.5M | -6.3M |
Operating Cash Flow | 151.4M | 74.2M | 137.9M | 135.2M | 131.6M | 132.2M | 146M | 75.9M | 45.8M |
Capital Expenditures | -1M | -600K | -3M | -2.3M | -1.1M | -600K | -2.2M | -1.2M | -200K |
Cash Acquisitions | n/a | 1.2M | n/a | 27.4M | -152.3M | n/a | n/a | n/a | -10M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 300K | n/a | -300K | -1.3M | n/a | n/a | n/a | -100K | 100K |
Investing Cash Flow | -700K | 400K | -3M | 23.8M | -153.4M | -600K | -2.2M | -1.3M | -10.1M |
Debt Repayment | -31.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -64.9M | -52.05M | -66.1M | -116.5M | -30.8M | -63.1M | -100.4M | n/a | n/a |
Dividend Paid | -57.3M | -29.1M | -25.65M | -13M | -25.85M | -25.6M | -48M | n/a | n/a |
Other Financial Acitivies | -1M | 1.55M | -5.45M | -9.5M | 29.25M | 12.15M | 7.55M | -30.5M | -22.1M |
Financial Cash Flow | -154.3M | -79.6M | -126.8M | -160M | -11.9M | -89.5M | -180.3M | -60.3M | -41.9M |
Net Cash Flow | 15.1M | n/a | 8.1M | -1M | -33.7M | 42.1M | -36.5M | 14.3M | -6.2M |
Free Cash Flow | 150.4M | 149.8M | 134.9M | 132.9M | 130.5M | 131.6M | 143.8M | 74.7M | 45.6M |