Auto Trader Group plc
ATDRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203 | $143 | $140 | $140 |
| Dep. & Amort. | $15 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $6 | $8 |
| Change in WC | -$0 | $3 | -$1 | -$1 |
| Other Non-Cash | $5 | -$7 | -$3 | -$83 |
| Operating Cash Flow | $223 | $153 | $151 | $151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $0 | $0 |
| Investing Cash Flow | -$16 | $2 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $0 | -$31 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$135 | -$122 | -$65 | -$52 |
| Dividends Paid | -$83 | -$31 | -$57 | -$29 |
| Other Fin. Act. | -$2 | -$2 | -$1 | $2 |
| Financing Cash Flow | -$200 | -$155 | -$154 | -$80 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$15 | $15 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $15 | $0 | $25 |
| End Cash | $27 | $0 | $15 | $19 |
| Free Cash Flow | $207 | $150 | $150 | $150 |