Auction Technology Group plc (LON:ATG)

Auction Technology Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-152	-144.6	24.19	20.54	-6.83	-36.95
Depreciation & Amortization	32.56	30.06	29.44	28.49	24.15	14.54
Other Amortization	15.75	15.15	11.62	10.96	11.92	14.33
Asset Writedown & Restructuring Costs	150.86	150.86	0.1	-	-	-
Stock-Based Compensation	7.82	6.42	6.02	8.62	5.82	16.06
Other Operating Activities	2.46	-6.25	-5.84	-3.65	13.93	-2.65
Change in Accounts Receivable	2.7	-0.1	2.34	-3.96	0.34	-0.59
Change in Accounts Payable	9.43	12.63	-9.38	-0.21	-5.4	8.47
Change in Unearned Revenue	1.13	-0.37	-0.25	-0.24	-	-
Operating Cash Flow	70.72	63.82	58.23	60.56	43.93	13.2
Operating Cash Flow Growth	5.89%	9.59%	-3.84%	37.84%	232.86%	14.83%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-0.51	-0.31	-0.36	-0.5	-0.3	-0.2
Cash Acquisitions	-83.34	-84.84	-	-30	-423.11	-34
Sale (Purchase) of Intangibles	-11.19	-10.99	-10.84	-10.77	-4.69	-2.64
Other Investing Activities	0.46	0.56	0.39	-0.01	-	-
Investing Cash Flow	-94.59	-95.59	-10.82	-41.28	-428.1	-36.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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)	50.21	66.41	-28.4	-54.68	-1.47	90.38
Issuance of Common Stock	0.2	0.7	0.01	0.41	-	638.84
Repurchase of Common Stock	-8.86	-16.46	-	-	-	-
Other Financing Activities	-12.41	-12.81	-22.74	-13.33	-9.63	-36.45
Financing Cash Flow	29.13	37.83	-51.13	-67.59	-11.1	534.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	0.07	0.27	0.13	0.86	10.12	6.3
Net Cash Flow	5.34	6.34	-3.59	-47.46	-385.14	517.46

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	70.21	63.51	57.87	60.05	43.63	13
Free Cash Flow Growth	5.69%	9.74%	-3.64%	37.63%	235.69%	14.45%
Free Cash Flow Margin	30.89%	33.40%	33.23%	36.20%	32.67%	13.74%
Free Cash Flow Per Share	0.58	0.52	0.47	0.49	0.36	0.15
Levered Free Cash Flow	77.77	68.02	32.99	59.14	36	39.55
Unlevered Free Cash Flow	84.65	73.6	40.84	67.23	40.92	50.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	12.41	12.81	12.74	13.33	8.27	35.78
Cash Income Tax Paid	6.46	14.96	13.4	10.12	11.12	8.22
Change in Working Capital	13.27	12.17	-7.3	-4.41	-5.06	7.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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