Auction Technology Group plc (LON:ATG)
London · Delayed Price · Currency is GBP · Price in GBX 455.60
+0.60 (0.13%)
Aug 3, 2026, 4:36 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -155.28 | -0.01 | 18.38 | 8.66 | 10.35 | -33.73 |
Depreciation & Amortization | 37.17 | 0 | 40.38 | 38.84 | 35.58 | 25.27 |
Stock-Based Compensation | 1.44 | - | 6.02 | 8.62 | 5.83 | 16.02 |
Other Adjustments | 13.83 | 0.02 | 14.14 | 18.96 | 8.4 | 5.95 |
Change in Receivables | 2.13 | - | 1.91 | -3.08 | 0.34 | -0.59 |
Changes in Accounts Payable | 9.45 | 0 | -9.38 | -0.21 | -5.4 | 8.45 |
Changes in Income Taxes Payable | -6.46 | -0 | -13.4 | -10.12 | -11.13 | -8.2 |
Changes in Unearned Revenue | 1.46 | - | -0.25 | -0.24 | - | - |
Changes in Other Operating Activities | 0.74 | - | 0.43 | -0.88 | - | - |
Operating Cash Flow | 70.79 | 0.01 | 58.23 | 60.56 | 43.96 | 13.17 |
Operating Cash Flow Growth | 1179683.33% | -99.99% | -3.84% | 37.75% | 233.90% | 14.67% |
Capital Expenditures | -0.23 | - | -0.36 | -0.5 | -0.3 | -0.2 |
Purchases of Intangible Assets | -11.2 | -0 | -10.84 | -10.77 | -4.69 | -2.63 |
Cash Acquisitions | - | -0.01 | - | -30 | -423.38 | -33.92 |
Other Investing Activities | -0.12 | - | 0.39 | -0.01 | - | - |
Investing Cash Flow | -94.65 | -0.01 | -10.82 | -41.28 | -428.37 | -36.75 |
Long-Term Debt Issued | 90.4 | 0.02 | 9.5 | 26.3 | - | 237.9 |
Long-Term Debt Repaid | -39 | -0.01 | -37.15 | -80.01 | -0.4 | -146.74 |
Net Long-Term Debt Issued (Repaid) | 51.4 | 0.01 | -27.65 | -53.71 | -0.4 | 91.16 |
Issuance of Common Stock | -0.5 | - | 0.01 | 0.41 | - | 637.25 |
Repurchase of Common Stock | -8.9 | -0 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -9.4 | -0 | 0.01 | 0.41 | - | 637.25 |
Issuance of Preferred Stock | - | - | - | - | - | 0.96 |
Repurchase of Preferred Stock | - | - | - | - | - | -158.54 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -157.58 |
Other Financing Activities | -12.46 | -0 | -23.49 | -14.29 | -10.71 | -37.36 |
Financing Cash Flow | 29.1 | 0 | -51.13 | -67.59 | -11.11 | 533.47 |
Foreign Exchange Rate Adjustments | -0.13 | - | 0.13 | 0.86 | 10.13 | 6.28 |
Net Cash Flow | -0.82 | 0 | -3.72 | -48.32 | -395.51 | 509.89 |
Free Cash Flow | 70.56 | 0.01 | 57.87 | 60.05 | 43.66 | 12.97 |
Free Cash Flow Growth | 1175866.67% | -99.99% | -3.64% | 37.55% | 236.74% | 14.30% |
FCF Margin | 31.04% | 31.58% | 340.41% | 36.20% | 32.67% | 13.74% |
Free Cash Flow Per Share | 0.58 | 0.00 | 0.47 | 0.49 | 0.36 | 0.15 |
Levered Free Cash Flow | -58.52 | -0 | -8.23 | -6.28 | 11.51 | 76.57 |
Unlevered Free Cash Flow | -98.22 | -0.01 | 47.42 | 92.39 | 6.36 | -4.82 |