Auto Trader Group PLC
LSE:AUTO
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Fubotv Inc
NYSE:FUBO
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Media
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Bank of America Corp
NYSE:BAC
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Banking
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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C
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C3.ai Inc
NYSE:AI
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Technology
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Uber Technologies Inc
NYSE:UBER
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Road & Rail
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| CN |
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NIO Inc
NYSE:NIO
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Automobiles
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Fluor Corp
NYSE:FLR
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Construction
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Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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TopBuild Corp
NYSE:BLD
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Consumer products
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Abbott Laboratories
NYSE:ABT
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Health Care
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| US |
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Chevron Corp
NYSE:CVX
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Energy
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| US |
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Occidental Petroleum Corp
NYSE:OXY
|
Energy
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| US |
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Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
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Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
618
891.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Auto Trader Group PLC
Cash Flow Statement
Cash Flow Statement
Auto Trader Group PLC
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
211
|
0
|
242
|
370
|
252
|
190
|
157
|
241
|
153
|
245
|
243
|
234
|
203
|
257
|
|
| Depreciation & Amortization |
0
|
9
|
0
|
9
|
12
|
7
|
6
|
6
|
7
|
5
|
7
|
10
|
14
|
16
|
18
|
|
| Other Non-Cash Items |
0
|
14
|
0
|
6
|
10
|
8
|
6
|
5
|
5
|
2
|
61
|
75
|
88
|
131
|
107
|
|
| Cash Taxes Paid |
(15)
|
39
|
(41)
|
42
|
109
|
70
|
41
|
28
|
38
|
24
|
56
|
60
|
61
|
74
|
92
|
|
| Cash Interest Paid |
0
|
7
|
0
|
7
|
10
|
6
|
5
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
0
|
|
| Change in Working Capital |
122
|
(45)
|
243
|
(41)
|
(219)
|
(70)
|
(44)
|
(44)
|
(35)
|
(19)
|
(41)
|
(65)
|
(69)
|
(76)
|
(95)
|
|
| Cash from Operating Activities |
(4)
N/A
|
189
N/A
|
203
+7%
|
216
+7%
|
193
-11%
|
196
+2%
|
158
-19%
|
125
-21%
|
219
+75%
|
142
-35%
|
272
+92%
|
263
-3%
|
267
+1%
|
273
+2%
|
288
+5%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
7
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
|
| Other Items |
(15)
|
(12)
|
(2)
|
(20)
|
(18)
|
(25)
|
(35)
|
(10)
|
5
|
1
|
8
|
(149)
|
(123)
|
29
|
6
|
|
| Cash from Investing Activities |
(8)
N/A
|
(15)
-78%
|
(3)
+79%
|
(22)
-610%
|
(21)
+7%
|
(27)
-31%
|
(36)
-34%
|
(11)
+68%
|
1
N/A
|
(0)
N/A
|
5
N/A
|
(151)
N/A
|
(127)
+16%
|
24
N/A
|
2
-92%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(40)
|
(96)
|
(103)
|
(92)
|
(76)
|
(62)
|
149
|
184
|
(99)
|
(30)
|
(162)
|
(92)
|
(145)
|
(181)
|
(168)
|
|
| Net Issuance of Debt |
9
|
(22)
|
(32)
|
(33)
|
1
|
(4)
|
(243)
|
(286)
|
(92)
|
(62)
|
(33)
|
68
|
54
|
(25)
|
(37)
|
|
| Cash Paid for Dividends |
(34)
|
(52)
|
(56)
|
(58)
|
(62)
|
(65)
|
(22)
|
0
|
(48)
|
(13)
|
(74)
|
(77)
|
(78)
|
(77)
|
(80)
|
|
| Other |
48
|
(7)
|
(11)
|
(10)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(2)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(178)
-998%
|
(202)
-13%
|
(193)
+4%
|
(145)
+25%
|
(137)
+5%
|
(122)
+11%
|
(105)
+14%
|
(242)
-130%
|
(106)
+56%
|
(271)
-156%
|
(104)
+62%
|
(175)
-69%
|
(289)
-65%
|
(287)
+1%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(28)
N/A
|
(4)
+87%
|
(2)
+41%
|
2
N/A
|
28
+1 619%
|
32
+15%
|
0
-99%
|
8
+2 600%
|
(22)
N/A
|
35
N/A
|
6
-84%
|
8
+50%
|
(35)
N/A
|
7
N/A
|
2
-70%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
3
N/A
|
186
+6 793%
|
201
+8%
|
214
+6%
|
190
-11%
|
194
+2%
|
158
-19%
|
123
-22%
|
215
+75%
|
140
-35%
|
269
+92%
|
261
-3%
|
264
+1%
|
268
+2%
|
284
+6%
|
|
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