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Auto Trader Group plc

ATDRY

OTC

1.98

USD
0.00(0.00%)

As of today

Auto Trader Group plc fundamentals

ATDRY Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income282,600,000256,900,000233,900,000244,700,000127,800,000205,100,000197,700,000171,100,000154,700,000126,700,00012,800,00018,000,00031,500,00022,300,000
Depreciation & Amortization20,700,00018,300,00014,100,0007,200,0006,300,0006,500,0008,900,0009,000,0008,000,00010,600,00012,500,00015,100,00016,200,00014,200,000
Deferred Income Tax00-1,400,000-4,300,000-31,800,000-16,600,000-21,800,000-26,500,000-21,600,000-20,800,000-5,900,000000
Stock-Based Compensation9,700,0007,500,0005,800,0005,100,0003,300,0003,400,0004,700,0003,300,0004,000,0002,300,0003,700,000000
Change in Working Capital-1,600,000-3,300,000-8,200,00015,200,000-15,800,0001,000,0001,700,000-5,200,000-2,200,000-2,400,000-6,700,000-7,100,0005,300,000-700,000
Accounts Receivable Change600,000-10,400,000-3,600,000-5,300,000-3,600,0001,000,000-1,500,000-2,900,000700,000-2,600,000-1,500,000-13,800,000500,0000
Inventory Change600,0001,000,000-2,700,0000000000000200,000
Accounts Payable Change06,000,000-1,900,00020,500,000-12,300,000-200,0002,200,000-2,300,000-2,300,0005,300,0000000
Other Working Capital Change-2,800,000100,00000100,000-800,0001,000,0000-600,000-5,100,000-5,200,0006,700,0004,800,000-900,000
Other Non-Cash Items-6,800,0008,100,00022,600,00010,300,00031,900,000-10,100,00018,500,00030,600,0006,000,00027,000,000117,800,00090,500,00077,100,00093,500,000
Net Cash Provided by Operating Activities304,600,000287,500,000266,800,000278,200,000121,700,000189,300,000209,700,000182,300,000170,500,000164,200,000140,100,000116,500,000130,100,000129,300,000
Investments in Property, Plant & Equipment-4,000,000-3,600,000-3,400,000-2,800,000-1,400,000-1,500,000-2,300,000-2,900,000-3,700,000-3,100,000-9,100,000-16,300,000-16,700,000-14,700,000
Net Acquisitions01,000,000-124,900,0000-10,000,000-25,300,000-19,700,000-11,900,0000100,000032,400,000-6,400,000100,000
Purchases of Investments000000-19,700,000000000-1,300,000
Sales & Maturities of Investments01,000,000000040,000,0000000000
Other Investing Activities5,600,0003,400,000-1,300,0007,800,000-100,000-200,000-20,300,000-600,000-1,200,000-600,0001,300,000-12,200,000-14,500,000-8,700,000
Net Cash Used for Investing Activities1,600,0001,800,000-129,600,000-2,800,000-11,400,000-26,800,000-22,000,000-14,800,000-3,700,000-3,000,000-5,500,00016,900,000-22,800,000-12,400,000
Debt Repayment-30,000,000-33,800,00057,100,000-30,000,000-283,000,000-700,000-30,000,000-20,000,000-40,000,000-147,000,000-459,700,000-172,800,000-13,200,000106,100,000
Common Stock Issued1,100,0001,800,0002,000,0001,400,000184,200,000100,0001,900,000000464,000,0000300,0000
Common Stock Repurchased-187,300,000-169,900,000-147,300,000-163,500,0000-61,700,000-93,500,000-96,200,000-102,100,00000000
Dividends Paid-88,400,000-80,400,000-77,700,000-73,600,0000-64,700,000-57,600,000-52,200,000-26,600,000-5,000,0000-2,500,0000-210,000,000
Other Financing Activities-5,000,000-4,900,000-9,300,000-5,600,000-6,400,000-10,200,000-13,500,000-9,500,000-8,100,000-20,900,000334,600,000-55,400,000-32,600,000-36,600,000
Net Cash Used/Provided by Financing Activities-309,600,000-287,200,000-171,900,000-269,800,000-102,200,000-130,800,000-186,100,000-171,200,000-169,200,000-172,900,000-125,100,000-230,700,000-45,500,000-140,500,000
Effect of Forex Changes on Cash00000000000-400,000-200,000-700,000
Net Change in Cash-3,400,0002,100,000-34,700,0005,600,0008,100,00031,700,0001,600,000-3,700,000-2,400,000-11,700,0009,500,000-97,700,00061,600,000-24,300,000
Cash at End of Period15,300,00018,700,00016,600,00051,300,00045,700,00037,600,0005,900,0004,300,0008,000,00010,400,00022,100,00012,600,000110,300,00048,700,000
Cash at Beginning of Period18,700,00016,600,00051,300,00045,700,00037,600,0005,900,0004,300,0008,000,00010,400,00022,100,00012,600,000110,300,00048,700,00073,000,000
Operating Cash Flow304,600,000287,500,000266,800,000278,200,000121,700,000189,300,000209,700,000182,300,000170,500,000164,200,000140,100,000116,500,000130,100,000129,300,000
Capital Expenditure-4,000,000-3,800,000-3,400,000-2,800,000-1,400,000-1,500,000-2,300,000-2,900,000-3,700,000-3,100,000-9,100,000-16,300,000-16,700,000-14,700,000
Free Cash Flow300,600,000283,700,000263,400,000275,400,000120,300,000187,800,000207,400,000179,400,000166,800,000161,100,000131,000,000100,200,000113,400,000114,600,000