Auto Trader Group Plc (AUTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 93,100 | 88,300 | 59,700 | 56,300 | N/A |
| Accounts receivable | 600 | -10,400 | -3,600 | -5,300 | -3,600 |
| Other Working Capital | -1,600 | -3,300 | -8,200 | 15,200 | -15,800 |
| Other Operating Activity | 212,500 | 212,900 | 219,000 | 205,700 | 144,100 |
| Operating Cash Flow | $304,600 | $287,500 | $266,900 | $271,900 | $124,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,700 | -3,400 | -600 | -2,800 | -1,300 |
| Net Acquisitions | 0 | 1,000 | -128,000 | 0 | -10,000 |
| Purchase Sale Intangibles | 0 | -200 | -1,000 | 0 | -100 |
| Other Investing Activity | 5,300 | 4,400 | 2,900 | 7,800 | 0 |
| Investing Cash Flow | $1,600 | $1,800 | $-126,700 | $5,000 | $-11,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 57,000 | 111,100 | 0 | 64,500 |
| Debt Repayment | -30,000 | -88,100 | -54,000 | -30,000 | -347,500 |
| Common Stock Issued | 1,100 | 1,800 | 2,000 | 1,400 | 184,200 |
| Common Stock Repurchased | -187,300 | -169,900 | -147,300 | -163,500 | N/A |
| Dividend Paid | -88,400 | -80,400 | -77,700 | -73,600 | N/A |
| Other Financing Activity | -5,000 | -7,600 | -9,000 | -5,600 | -6,400 |
| Financing Cash Flow | $-309,600 | $-287,200 | $-174,900 | $-271,300 | $-105,200 |
| Beginning Cash Position | 18,700 | 16,600 | 51,300 | 45,700 | 37,600 |
| End Cash Position | 15,300 | 18,700 | 16,600 | 51,300 | 45,700 |
| Net Cash Flow | $-3,400 | $2,100 | $-34,700 | $5,600 | $8,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,600 | 287,500 | 266,900 | 271,900 | 124,700 |
| Capital Expenditure | -4,000 | -3,800 | -3,400 | -2,800 | -1,400 |
| Free Cash Flow | 300,600 | 283,700 | 263,500 | 269,100 | 123,300 |