Autotrader Group plc (LON:AUTO)
London · Delayed Price · Currency is GBP · Price in GBX 539.60
+13.80 (2.62%)
Aug 14, 2026, 4:35 PM GMT
Autotrader Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
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 | 20.9 | 18 | 15.3 | 11.6 | 6 |
Other Amortization | 2.9 | 3.2 | 3.6 | 3 | 2.2 |
Loss (Gain) From Sale of Assets | -0.6 | - | 0.3 | -19.8 | - |
Loss (Gain) on Equity Investments | -4.1 | -3.6 | -2.8 | -2.5 | -2.9 |
Stock-Based Compensation | 9.2 | 9.7 | 7.5 | 5.8 | 5.1 |
Other Operating Activities | 2.5 | -3.7 | 10 | 43.1 | 1.6 |
Change in Accounts Receivable | -0.5 | 0.6 | -10.4 | -3.6 | -5.3 |
Change in Inventory | -2.3 | 0.6 | 1 | -2.7 | - |
Change in Accounts Payable | 0.7 | -3 | 6 | -1.9 | 20.5 |
Change in Other Net Operating Assets | 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% |
Investing Activities
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 |
Capital Expenditures | -27.3 | -4 | -3.6 | -2.4 | -2.8 |
Sale of Property, Plant & Equipment | 4.5 | 0.3 | 0.2 | 1.8 | - |
Cash Acquisitions | - | - | - | -152.3 | - |
Divestitures | - | - | - | 25.6 | - |
Sale (Purchase) of Intangibles | -0.1 | - | -0.2 | -1 | - |
Investment in Securities | - | - | 1 | -1.3 | - |
Other Investing Activities | 6.2 | 5.3 | 4.4 | 3.2 | 7.8 |
Investing Cash Flow | -16.7 | 1.6 | 1.8 | -126.4 | 5 |
Financing Activities
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 |
Long-Term Debt Issued | 165 | - | 57 | 111.1 | - |
Long-Term Debt Repaid | -1.8 | -32.5 | -90.8 | -56.9 | -33.2 |
Net Debt Issued (Repaid) | 163.2 | -32.5 | -33.8 | 54.2 | -33.2 |
Issuance of Common Stock | 2 | 1.1 | 1.8 | 2 | 1.4 |
Repurchase of Common Stock | -369.1 | -187.3 | -169.9 | -147.3 | -163.5 |
Common Dividends Paid | -94.1 | -88.4 | -80.4 | -77.7 | -73.6 |
Other Financing Activities | -5.2 | -2.5 | -4.9 | -6.4 | -2.4 |
Financing Cash Flow | -303.2 | -309.6 | -287.2 | -175.2 | -271.3 |
Net Cash Flow
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 Cash Flow | 2.9 | -3.4 | 2.1 | -34.7 | 5.6 |
Free Cash Flow
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 |
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% |
Free Cash Flow 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 | 243.73 | 257.9 | 252.33 | 240.73 | 219.55 |
Unlevered Free Cash Flow | 246.58 | 258.65 | 254.23 | 242.29 | 220.24 |
Additional Metrics
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 |
Cash Interest Paid | 2.8 | 1.2 | 3.4 | 3.3 | 1.5 |
Cash Income Tax Paid | 95.2 | 95.1 | 91.5 | 60.5 | 56.2 |
Change in Working Capital | -1.9 | -1.6 | -3.3 | -8.2 | 15.2 |