Auto Trader Group plc (LON:AUTO)

Auto Trader Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	282.6	256.9	233.9	244.7	127.8
Depreciation & Amortization	18	15.3	11.6	6	4.4
Other Amortization	3.2	3.6	3	2.2	2.5
Loss (Gain) From Sale of Assets	-	0.3	-19.8	-	0.2
Loss (Gain) on Equity Investments	-3.6	-2.8	-2.5	-2.9	-2.4
Stock-Based Compensation	9.7	7.5	5.8	5.1	3.3
Other Operating Activities	-3.7	10	43.1	1.6	4.7
Change in Accounts Receivable	0.6	-10.4	-3.6	-5.3	-3.6
Change in Inventory	0.6	1	-2.7	-	-
Change in Accounts Payable	-3	6	-1.9	20.5	-12.3
Change in Other Net Operating Assets	0.2	0.1	-	-	0.1
Operating Cash Flow	304.6	287.5	266.9	271.9	124.7
Operating Cash Flow Growth	5.95%	7.72%	-1.84%	118.04%	-36.28%
Capital Expenditures	-4	-3.6	-2.4	-2.8	-1.3
Sale of Property, Plant & Equipment	0.3	0.2	1.8	-	-
Cash Acquisitions	-	-	-152.3	-	-10
Divestitures	-	-	25.6	-	-
Sale (Purchase) of Intangibles	-	-0.2	-1	-	-0.1
Investment in Securities	-	1	-1.3	-	-
Other Investing Activities	5.3	4.4	3.2	7.8	-
Investing Cash Flow	1.6	1.8	-126.4	5	-11.4
Long-Term Debt Issued	-	57	111.1	-	64.5
Long-Term Debt Repaid	-32.5	-90.8	-56.9	-33.2	-350
Net Debt Issued (Repaid)	-32.5	-33.8	54.2	-33.2	-285.5
Issuance of Common Stock	1.1	1.8	2	1.4	184.2
Repurchase of Common Stock	-187.3	-169.9	-147.3	-163.5	-
Common Dividends Paid	-88.4	-80.4	-77.7	-73.6	-
Other Financing Activities	-2.5	-4.9	-6.4	-2.4	-3.9
Financing Cash Flow	-309.6	-287.2	-175.2	-271.3	-105.2
Net Cash Flow	-3.4	2.1	-34.7	5.6	8.1
Free Cash Flow	300.6	283.9	264.5	269.1	123.4
Free Cash Flow Growth	5.88%	7.33%	-1.71%	118.07%	-36.52%
Free Cash Flow Margin	50.01%	49.73%	52.88%	62.19%	46.96%
Free Cash Flow Per Share	0.34	0.31	0.28	0.28	0.13
Cash Interest Paid	1.2	3.4	3.3	1.5	3
Cash Income Tax Paid	95.1	91.5	60.5	56.2	28.2
Levered Free Cash Flow	257.5	252.33	240.73	219.55	91.71
Unlevered Free Cash Flow	258.25	254.23	242.29	220.24	93.55
Change in Net Working Capital	3	2	10	-21.8	14.9

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.