ATDRY OTC
Autotrader Group plc
1W: +2.7%
1M: -8.5%
3M: -7.4%
YTD: -21.1%
1Y: -41.9%
3Y: -16.2%
5Y: -26.1%
$1.50
+0.03 (+1.70%)
Weekly Expected Move ±4.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$332M
+8.8% ▲
5Y CAGR: +22.2%
Capital Expenditures
$28M
-593.6% ▼
5Y CAGR: +81.7%
Free Cash Flow
$304M
+1.1% ▲
5Y CAGR: +20.4%
Dividends Paid
$96M
-8.2% ▼
Buybacks
$377M
-101.3% ▼
Net Change in Cash
$3M
+194.8% ▲
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 | $294M |
| Depreciation & Amort. | $7M | $14M | $18M | $21M | $23M |
| Stock-Based Comp. | $5M | $6M | $8M | $10M | $9M |
| Change in Working Capital | $15M | -$8M | -$3M | -$2M | -$2M |
| Other Non-Cash Items | $10M | $23M | $8M | -$7M | $7M |
| Operating Cash Flow | $278M | $267M | $288M | $305M | $332M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$4M | -$4M | -$28M |
| Acquisitions (Net) | $0 | -$125M | $1M | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $0 | $0 |
| Other Investing | $8M | -$1M | $3M | $6M | $0 |
| Investing Cash Flow | -$3M | -$130M | $2M | $2M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | $57M | -$34M | -$30M | $168M |
| Stock Repurchased | -$164M | -$147M | -$170M | -$187M | -$377M |
| Dividends Paid | -$74M | -$78M | -$80M | -$88M | -$96M |
| Other Financing | -$6M | -$9M | -$3M | -$5M | -$2M |
| Financing Cash Flow | -$270M | -$172M | -$287M | -$310M | -$305M |
| 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 | $304M |