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 -$283,800,000 last year. Net change in cash is therefore $2,100,000.
Cash Flow
| 2012 | 129.3M | -12.4M | -140.5M |
|---|---|---|---|
| 2016 | 164.1M | -2.9M | -172.9M |
| 2018 | 189M | -14.8M | -177.9M |
| 2020 | 189.3M | -26.8M | -130.8M |
| 2021 | 121.7M | -11.4M | -102.2M |
| 2023 | 266.8M | -129.6M | -171.9M |
| 2024 | 287.5M | 1.8M | -283.8M |
AUTO.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.6M | 51.3M | 37.6M | 5.9M | 8M | 22.1M | 73M |
Operating activities | |||||||
Net income | 256.89M | 233.9M | 127.8M | 205.1M | 171.1M | 126.7M | 7.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 18.3M | 14.1M | 6.3M | 6.5M | 6M | 3.4M | 14.2M |
Stock-based compensation expense | 7.5M | 5.8M | 3.3M | 3.4M | 3.3M | 2.3M | 0 |
| Deferred income tax benefit | 7.5M | 5.8M | 3.3M | 3.4M | 3.3M | 2.3M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -10.4M | -3.6M | -3.6M | 1M | -2.9M | -2.6M | 0 |
Inventories | 1M | -2.7M | 0 | 0 | 0 | -200K | 200K |
Accounts payable | 6M | -1.9M | -12.3M | -200K | -2.3M | 5.3M | 0 |
Cash generated by operating activities | 287.5M | 266.8M | 121.7M | 189.3M | 189M | 164.1M | 129.3M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.3M |
Investments In Property Plant And Equipment | -3.6M | -3.4M | -1.4M | -1.5M | -2.3M | -2.3M | -2.5M |
Acquisitions Net | 1M | -124.9M | -10M | -25.3M | -11.9M | 100K | 100K |
Cash generated by investing activities | 1.8M | -129.6M | -11.4M | -26.8M | -14.8M | -2.9M | -12.4M |
Financing activities | |||||||
Common Stock Issued | 1.8M | 2M | 183.9M | 100K | 0 | 0 | 0 |
Payments for dividends | -80.4M | -77.7M | 0 | -64.7M | -52.2M | -5M | -210M |
Repurchases of common stock | -169.9M | -147.3M | 0 | -61.7M | -96.2M | 0 | 0 |
Repayments of term debt | -33.8M | 57.1M | -283.5M | -700K | -22.3M | -147M | -628.6M |
Cash used in financing activities | -283.8M | -171.9M | -102.2M | -130.8M | -177.9M | -172.9M | -140.5M |
Net Change In Cash | 2.1M | -34.7M | 8.1M | 31.7M | -3.7M | -11.7M | -24.3M |
Cash at end of period | 18.7M | 16.6M | 45.7M | 37.6M | 4.3M | 10.4M | 48.7M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |