Autotrader Group
ATDRY | OTC
$1.78
+$0.04 (+2.30%)
Nov 2, 2026, 11:50 AM ET · Market open
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 |
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