Autotrader Group

ATDRY | OTC

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$1.75

+$0.04 (+2.34%)

At close: Oct 30, 2026, 3:56 PM ET

$1.74

-$0.01 (-0.57%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	293.9M	282.6M	256.9M	233.9M	244.7M	127.8M
Depreciation & Amortization	23.4M	20.7M	18.3M	14.1M	7.2M	6.3M
Stock-Based Compensation	9.2M	9.7M	7.5M	5.8M	5.1M	3.3M
Other Working Capital	200K	200K	100K	n/a	n/a	100K
Other Non-Cash Items	1.9M	-6.8M	11.5M	-17M	10.3M	31.9M
Deferred Income Tax	-300K	-3.8M	-3.4M	-1.4M	-5.3M	-32.8M
Change in Working Capital	-1.9M	-1.6M	-3.3M	-8.2M	15.2M	-15.8M
Operating Cash Flow	326.2M	304.6M	287.5M	266.8M	278.2M	121.7M
Capital Expenditures	-27.3M	-4M	-3.6M	-3.4M	-2.8M	-1.4M
Cash Acquisitions	4.5M	n/a	1M	-124.9M	n/a	-10M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1M	n/a	n/a	n/a
Other Investing Acitivies	n/a	5.6M	3.4M	-1.3M	7.8M	-100K
Investing Cash Flow	-22.9M	1.6M	1.8M	-129.6M	-2.8M	-11.4M
Debt Repayment	165M	-30M	-33.8M	57.1M	-30M	-283M
Common Stock Repurchased	-371M	-187.3M	-169.9M	-147.3M	-163.5M	n/a
Dividend Paid	-94.1M	-88.4M	-80.4M	-77.7M	-73.6M	n/a
Other Financial Acitivies	-2.3M	-5M	300K	-9.3M	-5.6M	-6.4M
Financial Cash Flow	-300.4M	-309.6M	-283.8M	-171.9M	-269.8M	-102.2M
Net Cash Flow	2.9M	-3.4M	2.1M	-34.7M	5.6M	8.1M
Free Cash Flow	298.9M	300.6M	283.7M	263.4M	275.4M	120.3M
Adj. Free Cash Flow	289.7M	290.9M	276.2M	257.6M	270.3M	117M
Maintenance CapEx	-26.22M	-3.02M	-938.15K	-817.45K	n/a	-1.4M
Growth CapEx	-1.08M	-975.76K	-2.66M	-2.58M	-2.8M	n/a
Owner Earnings	299.98M	301.58M	286.56M	265.98M	278.2M	120.3M