Auction Technology Group plc (LON:ATG)
London · Delayed Price · Currency is GBP · Price in GBX 421.00
-5.80 (-1.36%)
Jun 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 | -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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 13.27 | 12.17 | -7.3 | -4.41 | -5.06 | 7.87 |