Autotrader Group
ATDRY | OTC
$1.78
+$0.04 (+2.30%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 293.9M | 293.9M | 282.6M | 279.7M | 256.9M | 235.5M | 233.9M | 238.2M | 244.7M | 195.7M | 127.8M | 155.7M |
Depreciation & Amortization | 23.4M | 21.5M | 20.7M | 20.9M | 18.3M | 15.9M | 14.1M | 9.5M | 7.2M | 6.8M | 6.3M | 6.3M |
Stock-Based Compensation | n/a | 5.8M | 11.3M | 20.5M | 18.6M | 45.5M | 45.4M | 6.4M | 6.1M | 5.7M | 4.3M | 2.3M |
Other Working Capital | 200K | 200K | 200K | 100K | 100K | n/a | n/a | n/a | n/a | 100K | 100K | 100K |
Other Non-Cash Items | 11.1M | 13M | 10.8M | -13.2M | 15.8M | 59.3M | 64.8M | 44.7M | 10.3M | 26.1M | 31.9M | 10.9M |
Deferred Income Tax | -300K | -3.8M | -3.8M | -3.4M | -23.4M | -21.4M | -23.7M | -30.2M | -5.3M | -15.9M | -32.8M | -18.7M |
Change in Working Capital | -1.9M | -900K | -1.6M | -3.1M | -3.3M | -2.2M | -8.2M | -4.8M | 15.2M | 3.5M | -15.8M | -3.7M |
Operating Cash Flow | 326.2M | 323.7M | 308.7M | 299.3M | 286.3M | 273.1M | 266.8M | 263.8M | 278.2M | 221.9M | 121.7M | 152.8M |
Capital Expenditures | -27.3M | -15M | -4M | -2.2M | -4.2M | -5.3M | -3.4M | -1.7M | -2.8M | -3.4M | -1.4M | -800K |
Cash Acquisitions | 4.5M | 300K | 300K | n/a | n/a | 27.4M | -124.9M | -152.3M | n/a | n/a | -10M | -35.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 6M | 5.4M | -1.9M | -1.3M | 2.9M | 7.8M | 4.8M | n/a | 100K |
Investing Cash Flow | -22.9M | -14.7M | -3.7M | 3.8M | 1.8M | 20.8M | -129.6M | -154M | -2.8M | -3.5M | -11.4M | -36M |
Debt Repayment | 165M | 15M | -30M | -53.4M | -31.6M | -23.6M | 55.7M | 71.1M | -31.6M | -91.6M | -283.5M | -223.5M |
Common Stock Repurchased | -371M | -222.8M | -187.3M | -169M | -169.6M | -182.5M | -147.3M | -93.7M | -163.5M | -100.4M | n/a | -34.4M |
Dividend Paid | -94.1M | -93.1M | -88.4M | -86.4M | -80.4M | -77.3M | -77.7M | -77.3M | -73.6M | -48M | n/a | -22.1M |
Other Financial Acitivies | -2.3M | -3.2M | -2.9M | -28.2M | -28.5M | -3.4M | -5.1M | -5.3M | -2.2M | -1.4M | -4.9M | -24.9M |
Financial Cash Flow | -300.4M | -303.9M | -308.4M | -312.7M | -286M | -286.8M | -171.9M | -101.4M | -269.8M | -240.6M | -102.2M | -116.5M |
Net Cash Flow | 2.9M | 5.1M | -3.4M | -9.6M | 2.1M | 7.1M | -34.7M | 8.4M | 5.6M | -22.2M | 8.1M | 300K |
Free Cash Flow | 298.9M | 308.7M | 304.7M | 297.1M | 282.1M | 267.8M | 263.4M | 262.1M | 275.4M | 218.5M | 120.3M | 152M |
Adj. Free Cash Flow | 298.9M | 302.9M | 293.4M | 276.6M | 263.5M | 222.3M | 218M | 255.7M | 269.3M | 212.8M | 116M | 149.7M |
Maintenance CapEx | -29.25M | -14.32M | -4.87M | -3.17M | -2.88M | -2.88M | -1.03M | -1.2M | -1.4M | -1.86M | -2.41M | -1.96M |
Growth CapEx | -2.05M | -2.88M | -3.33M | -4.33M | -4.72M | -4.12M | -5.17M | -3.9M | -2.8M | -2.34M | -492.52K | -944.09K |
Owner Earnings | 605.65M | 608.68M | 590.13M | 569.23M | 550.22M | 534.02M | 543.97M | 484.5M | 398.5M | 372.84M | 308.59M | 340.24M |
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