Also trades as: AUTO.L (LSE) · $vol 35M
ATDRF OTC
Auto Trader Group plc
1W: -7.9%
1M: -8.3%
3M: -6.7%
YTD: -25.5%
1Y: -42.2%
3Y: -14.2%
5Y: -24.4%
$5.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$327M
+7.4% ▲
5Y CAGR: +21.9%
Capital Expenditures
$27M
-584.2% ▼
5Y CAGR: +81.2%
Free Cash Flow
$300M
-0.3% ▼
5Y CAGR: +20.0%
Dividends Paid
$94M
-6.7% ▼
Buybacks
$372M
-98.6% ▼
Net Change in Cash
$3M
+195.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $245M | $234M | $257M | $283M | $295M |
| Depreciation & Amort. | $7M | $14M | $18M | $21M | $23M |
| Stock-Based Comp. | $5M | $6M | $8M | $10M | $0 |
| Change in Working Capital | $15M | -$8M | -$3M | -$2M | -$2M |
| Other Non-Cash Items | $10M | $23M | $8M | -$7M | $11M |
| Operating Cash Flow | $278M | $267M | $288M | $305M | $327M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$4M | -$4M | -$27M |
| Acquisitions (Net) | $0 | -$125M | $1M | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | -$1M | $4M | $6M | $0 |
| Investing Cash Flow | -$3M | -$130M | $2M | $2M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | $57M | -$31M | -$30M | $165M |
| Stock Repurchased | -$164M | -$147M | -$170M | -$187M | -$372M |
| Dividends Paid | -$74M | -$78M | -$80M | -$88M | -$94M |
| Other Financing | -$6M | -$9M | -$8M | -$5M | -$2M |
| Financing Cash Flow | -$270M | -$172M | -$287M | -$310M | -$301M |
| Net Change in Cash | $6M | -$35M | $2M | -$3M | $3M |
| Cash End of Period | $51M | $17M | $19M | $15M | $18M |
| Free Cash Flow | $275M | $263M | $284M | $301M | $300M |