Auto Trader Group plc
ATDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282,600 | $256,900 | $233,900 | $244,700 |
| Dep. & Amort. | $20,700 | $18,300 | $14,100 | $7,200 |
| Deferred Tax | $0 | $0 | -$1,400 | -$4,300 |
| Stock-Based Comp. | $9,700 | $7,500 | $5,800 | $5,100 |
| Change in WC | -$1,600 | -$3,300 | -$8,200 | $15,200 |
| Other Non-Cash | -$6,800 | $8,100 | $22,600 | $10,300 |
| Operating Cash Flow | $304,600 | $287,500 | $266,800 | $278,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,000 | -$3,600 | -$3,400 | -$2,800 |
| Net Acquisitions | $0 | $1,000 | -$124,900 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,600 | $4,400 | -$1,300 | $7,800 |
| Investing Cash Flow | $1,600 | $1,800 | -$129,600 | -$2,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,000 | -$31,100 | $57,100 | -$30,000 |
| Stock Issued | $1,100 | $1,800 | $2,000 | $1,400 |
| Stock Repurch. | -$187,300 | -$169,900 | -$147,300 | -$163,500 |
| Dividends Paid | -$88,400 | -$80,400 | -$77,700 | -$73,600 |
| Other Fin. Act. | -$5,000 | -$7,600 | -$9,300 | -$5,600 |
| Financing Cash Flow | -$309,600 | -$287,200 | -$171,900 | -$269,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,400 | $2,100 | -$34,700 | $5,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,700 | $16,600 | $51,300 | $45,700 |
| End Cash | $15,300 | $18,700 | $16,600 | $51,300 |
| Free Cash Flow | $300,600 | $283,700 | $263,400 | $275,400 |