Auto Trader Group Cash Flow Statement 2016-2024 | ATDRY

Fifteen years of historical annual cash flow statements for Auto Trader Group (ATDRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$323$282$334$206$320$318$280$0.00$0.00
$23.00$16.99$9.83$8.24$8.26$11.68$9.42$0$0
$135$106$83.31$10.86$9.54$7.48$17.38$0$0
$158$123$93.15$19.10$17.80$19.17$26.80$0$0
$-13.07$-4.34$-7.24$-4.71$1.27$-1.97$-4.64$0$0
$1.26$-3.25$0$0$0$0$0$0$0
$7.54$-2.29$28.00$-16.09$-0.25$2.89$-1.99$0$0
$0.13$0$0$0.13$-1.02$1.31$0.13$0$0
$-4.15$-9.88$20.76$-20.67$0$2.23$-6.50$0$0
$361$322$371$163$249$284$248$233$247
$-4.27$-0.72$-3.82$-1.70$-1.65$-2.23$-3.05$-3.27$-3.32
$-0.25$-1.21$0$-0.13$-0.25$-0.79$-0.80$-1.57$-1.21
$0$-142.95$0$-13.08$-32.17$0$0$0$0
$0$0$0$0$0$0$-15.79$0$0.00
$1.26$-1.57$0$0$0$-25.86$0$0$0
$1.26$-1.57$0$0$0$-25.86$-15.79$0$0
$5.53$-6.27$10.65$0$0$0$0$0$0.15
$2.26$-152.71$6.83$-14.91$-34.07$-28.88$-19.64$-4.84$-4.37
$70.27$68.82$0$80.46$-0.89$137$-26.53$-52.29$-221.71
$-112.75$-3.50$-40.97$-454.63$0$-176.05$0$0$0
$-42.49$65.33$-40.97$-374.17$-0.89$-39.38$-26.53$-52.29$-221.71
$-212.43$-175.13$-222.49$241$-78.32$-120.25$-127.63$-133.48$0
$-212.43$-175.13$-222.49$241$-78.32$-120.25$-127.63$-133.48$0
$-101.06$-93.65$-100.52$0$-82.26$-75.62$-69.25$-34.77$-7.54
$-5.03$-7.35$-6.56$-4.06$-12.97$-17.72$-9.55$-10.59$-31.52
$-361.01$-210.81$-370.54$-137.63$-174.44$-252.98$-232.97$-231.13$-260.77
$2.64$-41.82$7.65$10.60$40.30$2.10$-4.91$-3.14$-17.65
$9.43$6.99$6.97$4.32$4.32$6.17$4.38$0$0
$-101.06$-93.65$-100.52$0$-82.26$-75.62$-69.25$-34.77$-7.54