Auto Trader Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Auto Trader Group generated cash of $287,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$287,200,000 last year. Net change in cash is therefore $2,100,000.
Cash Flow
| 2015 | 140.1M | -5.5M | -125.1M |
|---|---|---|---|
| 2016 | 164.2M | -3M | -172.9M |
| 2017 | 170.5M | -3.7M | -169.2M |
| 2018 | 182.3M | -14.8M | -171.2M |
| 2019 | 209.7M | -22M | -186.1M |
| 2020 | 189.3M | -26.8M | -130.8M |
| 2021 | 121.7M | -11.4M | -102.2M |
| 2022 | 278.2M | -2.8M | -269.8M |
| 2023 | 266.8M | -129.6M | -171.9M |
| 2024 | 287.5M | 1.8M | -287.2M |
ATDRY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.6M | 51.3M | 45.7M | 37.6M | 5.9M | 4.3M | 8M | 10.4M | 22.1M | 12.6M |
Operating activities | ||||||||||
Net income | 256.89M | 233.9M | 244.7M | 127.8M | 205.1M | 197.7M | 171.1M | 154.7M | 126.7M | 12.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.3M | 14.1M | 7.2M | 6.3M | 6.5M | 8.9M | 9M | 8M | 10.6M | 12.5M |
Stock-based compensation expense | 7.5M | 5.8M | 5.1M | 3.3M | 3.4M | 4.7M | 3.3M | 4M | 2.3M | 3.7M |
| Deferred income tax benefit | 7.5M | 5.8M | 5.1M | 3.3M | 3.4M | 4.7M | 3.3M | 4M | 2.3M | 3.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.4M | -3.6M | -5.3M | -3.6M | 1M | -1.5M | -2.9M | 700K | -2.6M | -1.5M |
Inventories | 1M | -2.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6M | -1.9M | 20.5M | -12.3M | -200K | 2.2M | -2.3M | -2.3M | 5.3M | 0 |
Cash generated by operating activities | 287.5M | 266.8M | 278.2M | 121.7M | 189.3M | 209.7M | 182.3M | 170.5M | 164.2M | 140.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -19.7M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.6M | -3.4M | -2.8M | -1.4M | -1.5M | -2.3M | -2.9M | -3.7M | -3.1M | -9.1M |
Acquisitions Net | 1M | -124.9M | 0 | -10M | -25.3M | -19.7M | -11.9M | 0 | 100K | 0 |
Cash generated by investing activities | 1.8M | -129.6M | -2.8M | -11.4M | -26.8M | -22M | -14.8M | -3.7M | -3M | -5.5M |
Financing activities | ||||||||||
Common Stock Issued | 1.8M | 2M | 1.4M | 183.9M | -200K | 1.9M | -500K | 0 | 0 | 464M |
Payments for dividends | -80.4M | -77.7M | -73.6M | 0 | -64.7M | -57.6M | -52.2M | -26.6M | -5M | 0 |
Repurchases of common stock | -169.9M | -147.3M | -163.5M | 0 | -61.7M | -93.5M | -96.2M | -102.1M | 0 | 0 |
Repayments of term debt | -33.8M | 57.1M | -30M | -283.5M | -1.2M | -30M | -20M | -40M | -147M | -459.7M |
Cash used in financing activities | -287.2M | -171.9M | -269.8M | -102.2M | -130.8M | -186.1M | -171.2M | -169.2M | -172.9M | -125.1M |
Net Change In Cash | 2.1M | -34.7M | 5.6M | 8.1M | 31.7M | 1.6M | -3.7M | -2.4M | -11.7M | 9.5M |
Cash at end of period | 18.7M | 16.6M | 51.3M | 45.7M | 37.6M | 5.9M | 4.3M | 8M | 10.4M | 22.1M |