Auto Trader Group plc
ATDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283 | $257 | $234 | $245 |
| Dep. & Amort. | $21 | $18 | $14 | $7 |
| Deferred Tax | $0 | $0 | -$1 | -$4 |
| Stock-Based Comp. | $10 | $8 | $6 | $5 |
| Change in WC | -$2 | -$3 | -$8 | $15 |
| Other Non-Cash | -$7 | $8 | $23 | $10 |
| Operating Cash Flow | $305 | $288 | $267 | $278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$3 | -$3 |
| Net Acquisitions | $0 | $1 | -$125 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $4 | -$1 | $8 |
| Investing Cash Flow | $2 | $2 | -$130 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$31 | $57 | -$30 |
| Stock Issued | $1 | $2 | $2 | $1 |
| Stock Repurch. | -$187 | -$170 | -$147 | -$164 |
| Dividends Paid | -$88 | -$80 | -$78 | -$74 |
| Other Fin. Act. | -$5 | -$8 | -$9 | -$6 |
| Financing Cash Flow | -$310 | -$287 | -$172 | -$270 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $2 | -$35 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $17 | $51 | $46 |
| End Cash | $15 | $19 | $17 | $51 |
| Free Cash Flow | $301 | $284 | $263 | $275 |