Auto Trader Group plc (LON: AUTO)

Auto Trader Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	256.9	233.9	244.7	127.8	205.1
Depreciation & Amortization	18.3	14.1	7.2	6.3	6.5
Share-Based Compensation	0	5.8	5.1	3.3	3.4
Other Operating Activities	13.3	13	21.2	-15.7	-25.7
Operating Cash Flow	288.5	266.8	278.2	121.7	189.3
Operating Cash Flow Growth	8.13%	-4.10%	128.59%	-35.71%	-12.48%
Capital Expenditures	-3.8	-3.4	-2.8	-1.4	-1.5
Acquisitions	1.2	-124.9	0	-10	-25.3
Other Investing Activities	-	-1.3	-	-	-
Investing Cash Flow	-2.6	-129.6	-2.8	-11.4	-26.8
Dividends Paid	-80.4	-77.7	-73.6	0	-64.7
Common Stock Issued	1.8	1.3	0.6	183.9	-0.2
Share Repurchases	-170.8	-147.3	-163.5	0	-61.7
Other Financing Activities	-376	-242.8	-360.3	-286.1	-127.6
Financing Cash Flow	-283.8	-171.9	-269.8	-102.2	-130.8
Net Cash Flow	2.1	-34.7	5.6	8.1	31.7
Free Cash Flow	284.7	263.4	275.4	120.3	187.8
Free Cash Flow Growth	8.09%	-4.36%	128.93%	-35.94%	-12.49%
Free Cash Flow Margin	49.87%	52.66%	63.65%	45.78%	50.91%
Free Cash Flow Per Share	0.31	0.28	0.29	0.12	0.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.