Autotrader Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	293.9	282.6	256.9	233.9	244.7	127.8
Depreciation & Amortization	21.5	20.7	18.3	14.1	7.2	6.3
Stock-Based Compensation	10.2	9.7	7.5	5.8	5.1	3.3
Other Adjustments	88.8	88.3	99.6	81.8	55.9	31.3
Change in Receivables	-4.8	0.6	-10.4	-3.6	-5.3	-3.6
Changes in Inventories	-	0.6	1	-2.7	-	-
Changes in Accounts Payable	3.7	-3	6	-1.9	20.5	-12.3
Changes in Income Taxes Payable	-94.6	-95.1	-91.5	-60.5	-56.2	-28.2
Changes in Other Operating Activities	0.2	0.2	0.1	-	-	0.1
Operating Cash Flow	318.9	304.6	287.5	266.9	271.9	124.7
Operating Cash Flow Growth	6.37%	5.95%	7.72%	-1.84%	118.04%	-36.28%
Capital Expenditures	-15	-4	-3.6	-2.4	-2.8	-1.3
Sale of Property, Plant & Equipment	0.3	0.3	0.2	1.8	-	-
Purchases of Intangible Assets	-	-	-0.2	-1	-	-0.1
Purchases of Investments	-	-	-	-1.3	-	-
Proceeds from Sale of Investments	-	-	1	-	-	-
Payments for Business Acquisitions	-	-	-	-152.3	-	-10
Proceeds from Business Divestments	-	-	-	25.6	-	-
Other Investing Activities	5.8	5.3	4.4	2.9	7.8	-
Investing Cash Flow	-8.9	1.6	1.8	-126.7	5	-11.4
Long-Term Debt Issued	15	-	57	111.1	-	64.5
Long-Term Debt Repaid	-	-30	-88.1	-54	-30	-347.5
Net Long-Term Debt Issued (Repaid)	15	-30	-31.1	57.1	-30	-283
Issuance of Common Stock	1.1	1.1	1.8	2	1.4	184.2
Repurchase of Common Stock	-223.7	-188.2	-170.8	-148	-164.3	-
Net Common Stock Issued (Repurchased)	-222.6	-187.1	-169	-146	-162.9	184.2
Common Dividends Paid	-93.1	-88.4	-80.4	-77.7	-73.6	-
Other Financing Activities	-4.2	-4.1	-6.7	-8.3	-4.8	-6.4
Financing Cash Flow	-304.9	-309.6	-287.2	-174.9	-271.3	-105.2
Net Cash Flow	5.1	-3.4	2.1	-34.7	5.6	8.1

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.