Auction Technology Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-144.6	24.19	20.54	-6.83	-36.95
Depreciation & Amortization	30.06	29.44	28.49	24.15	14.54
Other Amortization	15.15	11.62	10.96	11.92	14.33
Asset Writedown & Restructuring Costs	150.86	0.1	-	-	-
Stock-Based Compensation	6.42	6.02	8.62	5.82	16.06
Other Operating Activities	-6.25	-5.84	-3.65	13.93	-2.65
Change in Accounts Receivable	-0.1	2.34	-3.96	0.34	-0.59
Change in Accounts Payable	12.63	-9.38	-0.21	-5.4	8.47
Change in Unearned Revenue	-0.37	-0.25	-0.24	-	-
Operating Cash Flow	63.82	58.23	60.56	43.93	13.2
Operating Cash Flow Growth	9.59%	-3.84%	37.84%	232.86%	14.83%
Capital Expenditures	-0.31	-0.36	-0.5	-0.3	-0.2
Cash Acquisitions	-84.84	-	-30	-423.11	-34
Sale (Purchase) of Intangibles	-10.99	-10.84	-10.77	-4.69	-2.64
Other Investing Activities	0.56	0.39	-0.01	-	-
Investing Cash Flow	-95.59	-10.82	-41.28	-428.1	-36.84
Long-Term Debt Issued	210	9.5	26.3	-	238.49
Long-Term Debt Repaid	-143.59	-37.9	-80.98	-1.47	-148.11
Net Debt Issued (Repaid)	66.41	-28.4	-54.68	-1.47	90.38
Issuance of Common Stock	0.7	0.01	0.41	-	638.84
Repurchase of Common Stock	-16.46	-	-	-	-
Other Financing Activities	-12.81	-22.74	-13.33	-9.63	-36.45
Financing Cash Flow	37.83	-51.13	-67.59	-11.1	534.8
Foreign Exchange Rate Adjustments	0.27	0.13	0.86	10.12	6.3
Net Cash Flow	6.34	-3.59	-47.46	-385.14	517.46
Free Cash Flow	63.51	57.87	60.05	43.63	13
Free Cash Flow Growth	9.74%	-3.64%	37.63%	235.69%	14.45%
Free Cash Flow Margin	33.40%	33.23%	36.20%	32.67%	13.74%
Free Cash Flow Per Share	0.52	0.47	0.49	0.36	0.15
Cash Interest Paid	12.81	12.74	13.33	8.27	35.78
Cash Income Tax Paid	14.96	13.4	10.12	11.12	8.22
Levered Free Cash Flow	68.02	32.99	59.14	36	39.55
Unlevered Free Cash Flow	73.6	40.84	67.23	40.92	50.43
Change in Working Capital	12.17	-7.3	-4.41	-5.06	7.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.