Autotrader Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	293.9	282.6	256.9	233.9	244.7
Depreciation & Amortization	23.4	20.7	18.3	14.1	7.2
Stock-Based Compensation	9.2	9.7	7.5	5.8	5.1
Other Adjustments	93.4	88.3	99.6	81.8	55.9
Change in Receivables	-0.5	0.6	-10.4	-3.6	-5.3
Changes in Inventories	-2.3	0.6	1	-2.7	-
Changes in Accounts Payable	0.7	-3	6	-1.9	20.5
Changes in Income Taxes Payable	-95.2	-95.1	-91.5	-60.5	-56.2
Changes in Other Operating Activities	0.2	0.2	0.1	-	-
Operating Cash Flow	322.8	304.6	287.5	266.9	271.9
Operating Cash Flow Growth	5.97%	5.95%	7.72%	-1.84%	118.04%
Capital Expenditures	-27.3	-4	-3.6	-2.4	-2.8
Sale of Property, Plant & Equipment	4.5	0.3	0.2	1.8	-
Purchases of Intangible Assets	-0.1	-	-0.2	-1	-
Purchases of Investments	-	-	-	-1.3	-
Proceeds from Sale of Investments	-	-	1	-	-
Payments for Business Acquisitions	-	-	-	-152.3	-
Proceeds from Business Divestments	-	-	-	25.6	-
Other Investing Activities	6.2	5.3	4.4	2.9	7.8
Investing Cash Flow	-16.7	1.6	1.8	-126.7	5
Long-Term Debt Issued	165	-	57	111.1	-
Long-Term Debt Repaid	-	-30	-88.1	-54	-30
Net Long-Term Debt Issued (Repaid)	165	-30	-31.1	57.1	-30
Issuance of Common Stock	2	1.1	1.8	2	1.4
Repurchase of Common Stock	-371	-188.2	-170.8	-148	-164.3
Net Common Stock Issued (Repurchased)	-369	-187.1	-169	-146	-162.9
Common Dividends Paid	-94.1	-88.4	-80.4	-77.7	-73.6
Other Financing Activities	-5.1	-4.1	-6.7	-8.3	-4.8
Financing Cash Flow	-303.2	-309.6	-287.2	-174.9	-271.3
Net Cash Flow	2.9	-3.4	2.1	-34.7	5.6
Free Cash Flow	295.5	300.6	283.9	264.5	269.1
Free Cash Flow Growth	-1.70%	5.88%	7.33%	-1.71%	118.07%
FCF Margin	47.33%	50.01%	49.73%	52.88%	62.19%
Free Cash Flow Per Share	0.34	0.34	0.31	0.28	0.28
Levered Free Cash Flow	358.4	172	156.1	237.6	183.4
Unlevered Free Cash Flow	196.35	202.83	189.81	167.75	215.51

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.