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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 94,900 | 93,100 | 88,300 | 59,700 | 56,300 |
| Accounts receivable | -500 | 600 | -10,400 | -3,600 | -5,300 |
| Other Working Capital | -1,900 | -1,600 | -3,300 | -8,200 | 15,200 |
| Other Operating Activity | 230,300 | 212,500 | 212,900 | 219,000 | 205,700 |
| Operating Cash Flow | $322,800 | $304,600 | $287,500 | $266,900 | $271,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,800 | -3,700 | -3,400 | -600 | -2,800 |
| Net Acquisitions | N/A | 0 | 1,000 | -128,000 | 0 |
| Purchase Sale Intangibles | -100 | 0 | -200 | -1,000 | 0 |
| Other Investing Activity | 6,200 | 5,300 | 4,400 | 2,900 | 7,800 |
| Investing Cash Flow | $-16,700 | $1,600 | $1,800 | $-126,700 | $5,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 0 | 57,000 | 111,100 | 0 |
| Debt Repayment | 0 | -30,000 | -88,100 | -54,000 | -30,000 |
| Common Stock Issued | 2,000 | 1,100 | 1,800 | 2,000 | 1,400 |
| Common Stock Repurchased | -369,100 | -187,300 | -169,900 | -147,300 | -163,500 |
| Dividend Paid | -94,100 | -88,400 | -80,400 | -77,700 | -73,600 |
| Other Financing Activity | -7,000 | -5,000 | -7,600 | -9,000 | -5,600 |
| Financing Cash Flow | $-303,200 | $-309,600 | $-287,200 | $-174,900 | $-271,300 |
| Beginning Cash Position | 15,300 | 18,700 | 16,600 | 51,300 | 45,700 |
| End Cash Position | 18,200 | 15,300 | 18,700 | 16,600 | 51,300 |
| Net Cash Flow | $2,900 | $-3,400 | $2,100 | $-34,700 | $5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,800 | 304,600 | 287,500 | 266,900 | 271,900 |
| Capital Expenditure | -27,400 | -4,000 | -3,800 | -3,400 | -2,800 |
| Free Cash Flow | 295,400 | 300,600 | 283,700 | 263,500 | 269,100 |