Autotrader Group plc (LON:AUTO)
London · Delayed Price · Currency is GBP · Price in GBX 470.00
+6.30 (1.36%)
Jun 15, 2026, 4:49 PM GMT
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 |