Auction Technology Group plc (LON:ATG)
London flag 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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-155.28-0.0118.388.6610.35-33.73
Depreciation & Amortization
37.17040.3838.8435.5825.27
Stock-Based Compensation
1.44-6.028.625.8316.02
Other Adjustments
13.830.0214.1418.968.45.95
Change in Receivables
2.13-1.91-3.080.34-0.59
Changes in Accounts Payable
9.450-9.38-0.21-5.48.45
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
70.790.0158.2360.5643.9613.17
Operating Cash Flow Growth
1179683.33%-99.99%-3.84%37.75%233.90%14.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
90.40.029.526.3-237.9
Long-Term Debt Repaid
-39-0.01-37.15-80.01-0.4-146.74
Net Long-Term Debt Issued (Repaid)
51.40.01-27.65-53.71-0.491.16
Issuance of Common Stock
-0.5-0.010.41-637.25
Repurchase of Common Stock
-8.9-0----
Net Common Stock Issued (Repurchased)
-9.4-00.010.41-637.25
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
29.10-51.13-67.59-11.11533.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.13-0.130.8610.136.28
Net Cash Flow
-0.820-3.72-48.32-395.51509.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
70.560.0157.8760.0543.6612.97
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
0.580.000.470.490.360.15
Levered Free Cash Flow
-58.52-0-8.23-6.2811.5176.57
Unlevered Free Cash Flow
-98.22-0.0147.4292.396.36-4.82