Auction Technology Group plc (LON:ATG)
London
· Delayed Price · Currency is GBP · Price in GBX 450.00
+9.00 (2.04%)
Jun 27, 2025, 4:37 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 24.74 | 24.19 | 20.54 | -6.83 | -36.95 | -20.63 | Upgrade
|
Depreciation & Amortization | 29.37 | 29.44 | 28.49 | 24.15 | 14.54 | 7.94 | Upgrade
|
Other Amortization | 12.65 | 11.62 | 10.96 | 11.92 | 14.33 | 6.43 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | - | - | Upgrade
|
Stock-Based Compensation | 4.15 | 6.02 | 8.62 | 5.82 | 16.06 | 1.91 | Upgrade
|
Other Operating Activities | -4.11 | -5.84 | -3.65 | 13.93 | -2.65 | 17.33 | Upgrade
|
Change in Accounts Receivable | -2.56 | 2.34 | -3.96 | 0.34 | -0.59 | -2.49 | Upgrade
|
Change in Accounts Payable | 2.66 | -9.38 | -0.21 | -5.4 | 8.47 | 1 | Upgrade
|
Change in Unearned Revenue | -0.28 | -0.25 | -0.24 | - | - | - | Upgrade
|
Operating Cash Flow | 66.72 | 58.23 | 60.56 | 43.93 | 13.2 | 11.49 | Upgrade
|
Operating Cash Flow Growth | 21.03% | -3.84% | 37.84% | 232.86% | 14.83% | 25.35% | Upgrade
|
Capital Expenditures | -0.33 | -0.36 | -0.5 | -0.3 | -0.2 | -0.14 | Upgrade
|
Cash Acquisitions | - | - | -30 | -423.11 | -34 | -154.82 | Upgrade
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Sale (Purchase) of Intangibles | -11.56 | -10.84 | -10.77 | -4.69 | -2.64 | -2.23 | Upgrade
|
Other Investing Activities | 0.46 | 0.39 | -0.01 | - | - | 0.01 | Upgrade
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Investing Cash Flow | -11.43 | -10.82 | -41.28 | -428.1 | -36.84 | -157.17 | Upgrade
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Long-Term Debt Issued | - | 9.5 | 26.3 | - | 238.49 | 111.33 | Upgrade
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Total Debt Issued | 119.6 | 9.5 | 26.3 | - | 238.49 | 111.33 | Upgrade
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Long-Term Debt Repaid | - | -37.9 | -80.98 | -1.47 | -148.11 | -96.02 | Upgrade
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Total Debt Repaid | -149.27 | -37.9 | -80.98 | -1.47 | -148.11 | -96.02 | Upgrade
|
Net Debt Issued (Repaid) | -29.67 | -28.4 | -54.68 | -1.47 | 90.38 | 15.31 | Upgrade
|
Issuance of Common Stock | 0.51 | 0.01 | 0.41 | - | 638.84 | 1.11 | Upgrade
|
Other Financing Activities | -13.26 | -22.74 | -13.33 | -9.63 | -36.45 | -6.95 | Upgrade
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Financing Cash Flow | -49.99 | -51.13 | -67.59 | -11.1 | 534.8 | 154.12 | Upgrade
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Foreign Exchange Rate Adjustments | -0.03 | 0.13 | 0.86 | 10.12 | 6.3 | -0.06 | Upgrade
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Net Cash Flow | 5.27 | -3.59 | -47.46 | -385.14 | 517.46 | 8.38 | Upgrade
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Free Cash Flow | 66.39 | 57.87 | 60.05 | 43.63 | 13 | 11.36 | Upgrade
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Free Cash Flow Growth | 21.34% | -3.64% | 37.63% | 235.69% | 14.45% | 25.47% | Upgrade
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Free Cash Flow Margin | 37.49% | 33.23% | 36.20% | 32.67% | 13.74% | 19.38% | Upgrade
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Free Cash Flow Per Share | 0.53 | 0.47 | 0.49 | 0.36 | 0.15 | 10.68 | Upgrade
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Cash Interest Paid | 12.74 | 12.74 | 13.33 | 8.27 | 35.78 | 4.49 | Upgrade
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Cash Income Tax Paid | 13.4 | 13.4 | 10.12 | 11.12 | 8.22 | 0.65 | Upgrade
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Levered Free Cash Flow | 49.6 | 32.99 | 59.14 | 36 | 39.55 | 3.96 | Upgrade
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Unlevered Free Cash Flow | 56.65 | 40.84 | 67.23 | 40.92 | 50.43 | 17.44 | Upgrade
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Change in Net Working Capital | 2.6 | 15.34 | -11.71 | 7.18 | -10.91 | 2.89 | Upgrade
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.