Auto Trader Group plc (ATDRY)
USD 2.46
(-3.15%)
USD 2.46
(-3.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.5 Million | 266.8 Million | 278.2 Million | 121.7 Million | 189.3 Million | 209.7 Million |
| Net Income | 256.89 Million | 233.9 Million | 244.7 Million | 127.8 Million | 205.1 Million | 197.7 Million |
| Depreciation & Amortization | 18.3 Million | 14.1 Million | 7.2 Million | 6.3 Million | 6.5 Million | 8.9 Million |
| Deferred income taxes | -3.4 Million | -1.4 Million | -4.3 Million | -31.8 Million | -16.6 Million | -21.8 Million |
| Stock-based compensation | 7.5 Million | 5.8 Million | 5.1 Million | 3.3 Million | 3.4 Million | 4.7 Million |
| Change in working capital | -3.3 Million | -8.19 Million | 15.2 Million | -15.8 Million | 1 Million | 1.7 Million |
| Other non-cash items | 60 Million | 22.59 Million | 10.3 Million | 31.9 Million | -10.1 Million | 18.5 Million |
| Investing Cash Flow | -2.6 Million | -129.6 Million | -2.8 Million | -11.4 Million | -26.8 Million | -22 Million |
| Investments in PPE | -3.8 Million | -3.4 Million | -2.8 Million | -1.4 Million | -1.5 Million | -2.3 Million |
| Acquisitions | 200 Thousand | -124.9 Million | - | -10 Million | -25.3 Million | -19.7 Million |
| Investment purchases | - | - | - | - | - | -19.7 Million |
| Sales/Maturities of investments | 1 Million | - | - | - | - | 40 Million |
| Other Investing Activities | 5.4 Million | -1.3 Million | 7.8 Million | -100 Thousand | -200 Thousand | -20.3 Million |
| Financing Cash Flow | -283.8 Million | -171.9 Million | -269.8 Million | -102.2 Million | -130.8 Million | -186.1 Million |
| Debt repayment | -31.6 Million | -55.7 Million | -30 Million | -283.5 Million | -1.2 Million | -33.29 Million |
| Dividends payments | -80.4 Million | -77.7 Million | -73.6 Million | - | -64.7 Million | -57.6 Million |
| Common Stock Repurchased | -169.9 Million | -147.3 Million | -163.5 Million | - | -61.7 Million | -93.5 Million |
| Common Stock Issuance | 900 Thousand | 1.3 Million | 600 Thousand | 183.9 Million | -200 Thousand | 1.4 Million |
| Other Financing Activities | -100 Thousand | 107.5 Million | -3.3 Million | -2.6 Million | -3 Million | -3.1 Million |
| Accounts receivables | -10.4 Million | -3.6 Million | -5.3 Million | -3.6 Million | 1 Million | -1.5 Million |
| Accounts payables | 6 Million | -1.9 Million | 20.5 Million | -12.3 Million | -200 Thousand | 2.2 Million |
| Inventory | 1 Million | -2.7 Million | - | - | - | - |
| Other working capital | 100 Thousand | 1.00 | - | 100 Thousand | -800 Thousand | 1 Million |
| Cash at beginning of period | 16.6 Million | 51.3 Million | 45.7 Million | 37.6 Million | 5.9 Million | 4.3 Million |
| Cash at end of period | 18.7 Million | 16.6 Million | 51.3 Million | 45.7 Million | 37.6 Million | 5.9 Million |
| Capital Expenditure | -3.8 Million | -3.4 Million | -2.8 Million | -1.4 Million | -1.5 Million | -2.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.1 Million | -34.7 Million | 5.6 Million | 8.1 Million | 31.7 Million | 1.6 Million |
| Free Cash Flow | 284.7 Million | 263.4 Million | 275.4 Million | 120.3 Million | 187.8 Million | 207.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256.89 Million | 140.1 Million | 116.8 Million | 233.9 Million | 118.7 Million | 115.2 Million |
| Depreciation & Amortization | 18.3 Million | 10.9 Million | 7.7 Million | 14.1 Million | 8.19 Million | 5.9 Million |
| Deferred income taxes | -3.4 Million | -3.4 Million | -20 Million | -1.4 Million | -1.4 Million | -22.3 Million |
| Stock-based compensation | 7.5 Million | 15 Million | 3.6 Million | 5.8 Million | 41.9 Million | 3.5 Million |
| Change in working capital | -3.3 Million | -1.9 Million | -1 Million | -8.19 Million | -1.2 Million | -7 Million |
| Other non-cash items | 60 Million | -15.7 Million | 30.8 Million | 22.59 Million | 28.5 Million | 36.3 Million |
| Investing Cash Flow | -2.6 Million | 4.8 Million | -3 Million | -129.6 Million | 23.8 Million | -153.4 Million |
| Investments in PPE | -3.8 Million | -1.2 Million | -3 Million | -3.4 Million | -2.3 Million | -1.1 Million |
| Acquisitions | 200 Thousand | 200 Thousand | - | -124.9 Million | 27.4 Million | -152.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1 Million | 1 Million | - | - | - | - |
| Other Investing Activities | 5.4 Million | 6 Million | -600 Thousand | -1.3 Million | -1.3 Million | - |
| Financing Cash Flow | -283.8 Million | -159.2 Million | -126.8 Million | -171.9 Million | -160 Million | -11.9 Million |
| Debt repayment | -31.6 Million | -23.4 Million | -8.19 Million | -55.7 Million | -15.4 Million | -71.1 Million |
| Dividends payments | -80.4 Million | -29.1 Million | -51.3 Million | -77.7 Million | -26 Million | -51.7 Million |
| Common Stock Repurchased | -169.9 Million | -104.1 Million | -66.09 Million | -147.3 Million | -116.5 Million | -30.8 Million |
| Common Stock Issuance | 900 Thousand | 700 Thousand | 200 Thousand | 1.3 Million | 200 Thousand | 1.1 Million |
| Other Financing Activities | -100 Thousand | -26 Million | -1.5 Million | 107.5 Million | -1 Million | -700 Thousand |
| Accounts receivables | -10.4 Million | -3.6 Million | -6.8 Million | -3.6 Million | -600 Thousand | -3 Million |
| Accounts payables | 6 Million | -400 Thousand | 6.4 Million | -1.9 Million | 2 Million | -3.9 Million |
| Inventory | 1 Million | 1.6 Million | -600 Thousand | -2.7 Million | -2.6 Million | -100 Thousand |
| Other working capital | 100 Thousand | 100 Thousand | - | 1.00 | - | - |
| Cash at beginning of period | 16.6 Million | 24.7 Million | 16.6 Million | 51.3 Million | 17.6 Million | 51.3 Million |
| Cash at end of period | 18.7 Million | 18.7 Million | 24.7 Million | 16.6 Million | 16.6 Million | 17.6 Million |
| Capital Expenditure | -3.8 Million | -1.2 Million | -3 Million | -3.4 Million | -2.3 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | 16.6 Million | - | -16.6 Million | 51.3 Million |
| Net cash flow / Change in cash | 2.1 Million | -6 Million | 8.1 Million | -34.7 Million | -1 Million | -33.7 Million |
| Free Cash Flow | 284.7 Million | 147.2 Million | 134.9 Million | 263.4 Million | 132.9 Million | 130.5 Million |
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