Auction Technology Group plc (LON:ATG)

Auction Technology Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	24.74	24.19	20.54	-6.83	-36.95	-20.63
Depreciation & Amortization	29.37	29.44	28.49	24.15	14.54	7.94
Other Amortization	13.62	11.62	10.96	11.92	14.33	6.43
Asset Writedown & Restructuring Costs	0.1	0.1	-	-	-	-
Stock-Based Compensation	4.15	6.02	8.62	5.82	16.06	1.91
Other Operating Activities	-5.07	-5.84	-3.65	13.93	-2.65	17.33
Change in Accounts Receivable	-2.56	2.34	-3.96	0.34	-0.59	-2.49
Change in Accounts Payable	2.66	-9.38	-0.21	-5.4	8.47	1
Change in Unearned Revenue	-0.28	-0.25	-0.24	-	-	-
Operating Cash Flow	66.72	58.23	60.56	43.93	13.2	11.49
Operating Cash Flow Growth	21.03%	-3.84%	37.84%	232.86%	14.83%	25.35%
Capital Expenditures	-0.33	-0.36	-0.5	-0.3	-0.2	-0.14
Cash Acquisitions	-	-	-30	-423.11	-34	-154.82
Sale (Purchase) of Intangibles	-11.56	-10.84	-10.77	-4.69	-2.64	-2.23
Other Investing Activities	0.46	0.39	-0.01	-	-	0.01
Investing Cash Flow	-11.43	-10.82	-41.28	-428.1	-36.84	-157.17
Long-Term Debt Issued	-	9.5	26.3	-	238.49	111.33
Total Debt Issued	119.6	9.5	26.3	-	238.49	111.33
Long-Term Debt Repaid	-	-37.9	-80.98	-1.47	-148.11	-96.02
Total Debt Repaid	-149.27	-37.9	-80.98	-1.47	-148.11	-96.02
Net Debt Issued (Repaid)	-29.67	-28.4	-54.68	-1.47	90.38	15.31
Issuance of Common Stock	0.51	0.01	0.41	-	638.84	1.11
Other Financing Activities	-13.26	-22.74	-13.33	-9.63	-36.45	-6.95
Financing Cash Flow	-49.99	-51.13	-67.59	-11.1	534.8	154.12
Foreign Exchange Rate Adjustments	-0.03	0.13	0.86	10.12	6.3	-0.06
Net Cash Flow	5.27	-3.59	-47.46	-385.14	517.46	8.38
Free Cash Flow	66.39	57.87	60.05	43.63	13	11.36
Free Cash Flow Growth	21.34%	-3.64%	37.63%	235.69%	14.45%	25.47%
Free Cash Flow Margin	37.49%	33.23%	36.20%	32.67%	13.74%	19.38%
Free Cash Flow Per Share	0.54	0.47	0.49	0.36	0.15	10.68
Cash Interest Paid	13.26	12.74	13.33	8.27	35.78	4.49
Cash Income Tax Paid	15.6	13.4	10.12	11.12	8.22	0.65
Levered Free Cash Flow	47.99	32.99	59.14	36	39.55	3.96
Unlevered Free Cash Flow	54.27	40.84	67.23	40.92	50.43	17.44
Change in Working Capital	-0.18	-7.3	-4.41	-5.06	7.87	-1.49

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.