Auto Trader Group plc (LON: AUTO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
844.60
+0.40 (0.05%)
Nov 4, 2024, 5:21 PM BST

Auto Trader Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
256.9256.9233.9244.7127.8205.1
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Depreciation & Amortization
15.315.311.664.45.2
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Other Amortization
3.63.632.22.52
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Loss (Gain) From Sale of Assets
0.30.3-19.8-0.2-0.3
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Loss (Gain) on Equity Investments
-2.8-2.8-2.5-2.9-2.4-3.2
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Stock-Based Compensation
7.57.55.85.13.33.4
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Other Operating Activities
101043.11.64.7-16.5
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Change in Accounts Receivable
-10.4-10.4-3.6-5.3-3.61
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Change in Inventory
11-2.7---
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Change in Accounts Payable
66-1.920.5-12.3-0.2
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Change in Other Net Operating Assets
0.10.1--0.1-0.8
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Operating Cash Flow
287.5287.5266.9271.9124.7195.7
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Operating Cash Flow Growth
7.72%7.72%-1.84%118.04%-36.28%-9.52%
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Capital Expenditures
-3.6-3.6-2.4-2.8-1.3-1.3
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Sale of Property, Plant & Equipment
0.20.21.8---
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Cash Acquisitions
---152.3--10-25.3
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Divestitures
--25.6---
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Sale (Purchase) of Intangibles
-0.2-0.2-1--0.1-0.2
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Investment in Securities
11-1.3---
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Other Investing Activities
4.44.43.27.8--
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Investing Cash Flow
1.81.8-126.45-11.4-26.8
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Long-Term Debt Issued
5757111.1-64.5324.5
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Long-Term Debt Repaid
-90.8-90.8-56.9-33.2-350-328.1
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Net Debt Issued (Repaid)
-33.8-33.854.2-33.2-285.5-3.6
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Issuance of Common Stock
1.81.821.4184.20.1
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Repurchase of Common Stock
-169.9-169.9-147.3-163.5--61.7
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Common Dividends Paid
-80.4-80.4-77.7-73.6--64.7
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Dividends Paid
-80.4-80.4-77.7-73.6--64.7
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Other Financing Activities
-4.9-4.9-6.4-2.4-3.9-7.3
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Financing Cash Flow
-287.2-287.2-175.2-271.3-105.2-137.2
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Net Cash Flow
2.12.1-34.75.68.131.7
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Free Cash Flow
283.9283.9264.5269.1123.4194.4
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Free Cash Flow Growth
7.33%7.33%-1.71%118.07%-36.52%-9.41%
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Free Cash Flow Margin
49.73%49.73%52.88%62.19%46.96%52.70%
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Free Cash Flow Per Share
0.310.310.280.280.130.21
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Cash Interest Paid
3.43.43.31.536.4
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Cash Income Tax Paid
91.591.560.556.228.269.8
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Levered Free Cash Flow
252.33252.33240.73219.5591.71143.99
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Unlevered Free Cash Flow
254.23254.23242.29220.2493.55147.91
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Change in Net Working Capital
2210-21.814.920.5
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Source: S&P Capital IQ. Standard template. Financial Sources.