Auction Technology Group plc (LON: ATG)
London
· Delayed Price · Currency is GBP · Price in GBX 605.00
+6.00 (1.00%)
Jan 23, 2025, 4:35 PM BST
Auction Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 24.19 | 24.19 | 20.54 | -6.13 | -27.36 | -15.95 | Upgrade
|
| Depreciation & Amortization | 29.44 | 29.44 | 28.49 | 21.67 | 10.77 | 6.14 | Upgrade
|
| Other Amortization | 11.62 | 11.62 | 10.96 | 10.7 | 10.61 | 4.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.02 | 6.02 | 8.62 | 5.23 | 11.89 | 1.48 | Upgrade
|
| Other Operating Activities | -5.84 | -5.84 | -3.65 | 12.5 | -1.96 | 13.4 | Upgrade
|
| Change in Accounts Receivable | 2.34 | 2.34 | -3.96 | 0.3 | -0.44 | -1.93 | Upgrade
|
| Change in Accounts Payable | -9.38 | -9.38 | -0.21 | -4.85 | 6.27 | 0.78 | Upgrade
|
| Change in Unearned Revenue | -0.25 | -0.25 | -0.24 | - | - | - | Upgrade
|
| Operating Cash Flow | 58.23 | 58.23 | 60.56 | 39.43 | 9.78 | 8.89 | Upgrade
|
| Operating Cash Flow Growth | -3.84% | -3.84% | 53.59% | 303.31% | 9.98% | 19.22% | Upgrade
|
| Capital Expenditures | -0.36 | -0.36 | -0.5 | -0.27 | -0.15 | -0.11 | Upgrade
|
| Cash Acquisitions | - | - | -30 | -379.71 | -25.18 | -119.72 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.84 | -10.84 | -10.77 | -4.21 | -1.96 | -1.73 | Upgrade
|
| Other Investing Activities | 0.39 | 0.39 | -0.01 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -10.82 | -10.82 | -41.28 | -384.19 | -27.29 | -121.54 | Upgrade
|
| Long-Term Debt Issued | 9.5 | 9.5 | 26.3 | - | 176.64 | 86.09 | Upgrade
|
| Total Debt Issued | 9.5 | 9.5 | 26.3 | - | 176.64 | 86.09 | Upgrade
|
| Long-Term Debt Repaid | -37.9 | -37.9 | -80.98 | -1.32 | -109.7 | -74.25 | Upgrade
|
| Total Debt Repaid | -37.9 | -37.9 | -80.98 | -1.32 | -109.7 | -74.25 | Upgrade
|
| Net Debt Issued (Repaid) | -28.4 | -28.4 | -54.68 | -1.32 | 66.94 | 11.84 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.41 | - | 473.16 | 0.86 | Upgrade
|
| Other Financing Activities | -22.74 | -22.74 | -13.33 | -8.64 | -26.99 | -5.38 | Upgrade
|
| Financing Cash Flow | -51.13 | -51.13 | -67.59 | -9.96 | 396.1 | 119.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | 0.86 | 9.09 | 4.67 | -0.05 | Upgrade
|
| Net Cash Flow | -3.59 | -3.59 | -47.46 | -345.63 | 383.26 | 6.48 | Upgrade
|
| Free Cash Flow | 57.87 | 57.87 | 60.05 | 39.16 | 9.63 | 8.78 | Upgrade
|
| Free Cash Flow Growth | -3.64% | -3.64% | 53.36% | 306.75% | 9.62% | 19.34% | Upgrade
|
| Free Cash Flow Margin | 33.23% | 33.23% | 36.20% | 32.67% | 13.74% | 19.38% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.47 | 0.49 | 0.33 | 0.11 | 8.26 | Upgrade
|
| Cash Interest Paid | 12.74 | 12.74 | 13.33 | 7.42 | 26.5 | 3.47 | Upgrade
|
| Cash Income Tax Paid | 13.4 | 13.4 | 10.12 | 9.98 | 6.09 | 0.51 | Upgrade
|
| Levered Free Cash Flow | 32.99 | 32.99 | 59.14 | 32.3 | 29.29 | 3.06 | Upgrade
|
| Unlevered Free Cash Flow | 40.84 | 40.84 | 67.23 | 36.72 | 37.35 | 13.48 | Upgrade
|
| Change in Net Working Capital | 15.34 | 15.34 | -11.71 | 6.44 | -8.08 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.