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 | 279.7M | 256.9M | 235.5M | 233.9M | 238.2M | 244.7M | 195.7M | 127.8M | 155.7M |
Depreciation & Amortization | 21.2M | 18.3M | 15.9M | 14.1M | 9.5M | 7.2M | 6.8M | 6.3M | 6.3M |
Stock-Based Compensation | 13M | 9.3M | 22.75M | 22.7M | 1.75M | n/a | n/a | n/a | n/a |
Other Working Capital | 1.45M | 1.45M | n/a | n/a | n/a | n/a | 100K | 100K | 100K |
Other Non-Cash Items | -86.25M | -52.25M | 59.3M | 64.8M | 39.7M | 11.1M | 15.9M | 3.4M | -5.5M |
Deferred Income Tax | n/a | n/a | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.05M | -1.95M | -2.2M | -8.2M | -4.8M | 15.2M | 3.5M | -15.8M | -3.7M |
Operating Cash Flow | 225.6M | 212.1M | 273.1M | 266.8M | 263.8M | 278.2M | 221.9M | 121.7M | 152.8M |
Capital Expenditures | -1.6M | -3.6M | -5.3M | -3.4M | -1.7M | -2.8M | -3.4M | -1.4M | -800K |
Cash Acquisitions | 1.2M | 1.2M | 27.4M | -124.9M | -152.3M | n/a | n/a | -10M | -35.3M |
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 | -300K | -1.6M | -1.3M | n/a | n/a | -100K | n/a | 100K |
Investing Cash Flow | -300K | -2.6M | 20.8M | -129.6M | -154M | -2.8M | -3.5M | -11.4M | -36M |
Debt Repayment | -31.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -116.95M | -118.15M | -182.6M | -147.3M | -93.9M | -163.5M | -100.4M | n/a | -34.4M |
Dividend Paid | -86.4M | -54.75M | -38.65M | -38.85M | -51.45M | -73.6M | -48M | n/a | -22.1M |
Other Financial Acitivies | 550K | -3.9M | -14.95M | 19.75M | 41.4M | 19.7M | -22.95M | -52.6M | -21.7M |
Financial Cash Flow | -233.9M | -206.4M | -286.8M | -171.9M | -101.4M | -269.8M | -240.6M | -102.2M | -116.5M |
Net Cash Flow | 15.1M | 8.1M | 7.1M | -34.7M | 8.4M | 5.6M | -22.2M | 8.1M | 300K |
Free Cash Flow | 300.2M | 284.7M | 267.8M | 263.4M | 262.1M | 275.4M | 218.5M | 120.3M | 152M |