Auto Trader Group plc/ADR (ATDRF)
Auto Trader Group plc operates as a leading online automotive marketplace throughout the United Kingdom and Ireland. The company facilitates vehicle listings on its digital platforms for private individuals looking to sell their cars, and also provides financial products like insurance and vehicle loan options to prospective buyers. Additionally, it offers prominent display advertising space on its websites for major automotive manufacturers and their marketing agencies. Its services extend to a broad range of industry players, including car dealerships, independent traders, and logistics providers. Auto Trader Group plc was established in 1977 and is currently headquartered in Manchester, UK.
Industry: Internet Content & Information
Auto Trader Group plc
OTC:ATDRFCommunication Services · Internet Content & Information
Mkt Cap-
Float760.97M
O/S-
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$835.42M
Net Income$393.29M
Total Assets$917.05M
Free Cash Flow$399.98M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$275.66M
Total Equity$544.77M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ATDRF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$917.05M
Liabilities$372.28M
Accounts Receivable$113.48M
Accounts Payable$80.42M
Inventory$5.75M
PP&E (Net)$97.69M
Goodwill$572.2M
Intangible Assets$39.48M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| Revenue | $835.42M | $802.33M | $762.02M | $667.65M | $577.55M | $350.78M | $492.39M | $473.98M | $440.61M | $415.65M | $375.87M | $341.57M | $317.27M | $292.18M | $279.1M |
| YoY Growth | 4.1% | 5.3% | 14.1% | 15.6% | 64.6% | -28.8% | 3.9% | 7.6% | 6.0% | 10.6% | 10.0% | 7.7% | 8.6% | 4.7% | - |
| Cost of Revenue | $205.68M | $253.58M | $160.97M | $204.35M | $9.61M | $8.41M | $8.68M | $11.88M | $12.01M | $10.68M | $14.15M | $79.82M | $73.81M | $65.4M | $61.8M |
| Gross Profit | $629.74M | $802.33M | $601.04M | $463.3M | $567.94M | $342.37M | $483.72M | $462.1M | $428.59M | $404.97M | $361.72M | $261.75M | $243.46M | $226.78M | $217.3M |
| Gross Margin | 75.4% | 100.0% | 78.9% | 69.4% | 98.3% | 97.6% | 98.2% | 97.5% | 97.3% | 97.4% | 96.2% | 76.6% | 76.7% | 77.6% | 77.9% |
| Research and Development | $0 | $0 | $4M | $3.34M | $1.2M | $1.74M | $534K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $95.55M | $121.7M | $35.1M | $97.04M | $73.41M | $50.32M | $67.94M | $62.73M | $60.06M | $134.41M | $136.41M | $62.87M | $66.47M | $56.19M | $52.46M |
| Other | $14.18M | $299.39M | $96.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $109.73M | $299.39M | $135.61M | $97.04M | $166.58M | $129.34M | $142.55M | $137.61M | $133.08M | $134.41M | $136.41M | $83.96M | $90.63M | $81.15M | $73.28M |
| Operating Income (EBIT) | $520.01M | $502.94M | $465.43M | $366.26M | $401.36M | $213.03M | $341.17M | $324.48M | $295.52M | $270.56M | $225.31M | $177.66M | $131.74M | $145.62M | $143.75M |
| Operating Margin | 62.2% | 62.7% | 61.1% | 54.9% | 69.5% | 60.7% | 69.3% | 68.5% | 67.1% | 65.1% | 59.9% | 52.0% | 41.5% | 49.8% | 51.5% |
| Interest Expense | $6.96M | $2M | $5.34M | $4.4M | $3.47M | $5.07M | $9.88M | $13.61M | $14.15M | $12.95M | $19.49M | $104.38M | $110.52M | $113.86M | $103.84M |
| Interest Income | $1.74M | $1.2M | $667K | $267K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $133K | $0 | $267K | $534K |
| Other Income (Expense) | $268K | -$1.47M | -$4.67M | $18.02M | $400K | -$5.07M | -$9.88M | -$2M | -$14.15M | -$12.95M | -$19.49M | -$163.11M | -$126.8M | -$115.19M | -$112.52M |
| Income Before Tax (EBT) | $520.28M | $501.47M | $460.76M | $388.55M | $401.76M | $206.89M | $331.42M | $322.08M | $281.23M | $258.14M | $206.89M | $14.55M | $4.94M | $30.43M | $31.23M |
| Income Tax Expense | $126.99M | $124.27M | $117.86M | $79.69M | $75.15M | $39.51M | $61.93M | $59.4M | $52.86M | $51.66M | $37.77M | $3.2M | $8.68M | $12.41M | $15.22M |
| Net Income | $393.29M | $377.2M | $342.9M | $312.2M | $326.62M | $170.58M | $273.76M | $263.88M | $228.38M | $206.49M | $169.11M | $13.88M | $14.02M | $27.1M | $10.01M |
| Net Income Margin | 47.1% | 47.0% | 45.0% | 46.8% | 56.6% | 48.6% | 55.6% | 55.7% | 51.8% | 49.7% | 45.0% | 4.1% | 4.4% | 9.3% | 3.6% |
| Supplementary Data | |||||||||||||||
| EPS | 0.34 | 0.32 | 0.28 | 0.25 | 0.26 | 0.13 | 0.22 | 0.21 | 0.18 | 0.16 | 0.13 | 0.01 | 0.01 | 0.02 | 0.01 |
| Diluted EPS | 0.34 | 0.32 | 0.28 | 0.25 | 0.26 | 0.13 | 0.22 | 0.21 | 0.18 | 0.16 | 0.13 | 0.01 | 0.01 | 0.02 | 0.01 |
| Weighted Average OS | 860.24M | 892.42M | 915.21M | 935.14M | 955.53M | 965.18M | 924.50M | 941.51M | 964.52M | 989.28M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
| EBITDA | $551.33M | $531.1M | $489.73M | $414.44M | $410.97M | $223.48M | $353.31M | $345.04M | $307.4M | $281.23M | $239.46M | $178.46M | $172.99M | $175.52M | $163.24M |
| EBITDA Margin | 66.0% | 66.2% | 64.3% | 62.1% | 71.2% | 63.7% | 71.8% | 72.8% | 69.8% | 67.7% | 63.7% | 52.2% | 54.5% | 60.1% | 58.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $24.35M | $20.42M | $24.96M | $22.16M | $68.47M | $61M | $50.19M | $7.88M | $5.74M | $10.68M | $13.88M | $29.5M | $16.82M | $7.74M | $22.29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139.48M | $42.71M |
| Cash and Short-Term Investments | $24.35M | $20.42M | $24.96M | $22.16M | $68.47M | $61M | $50.19M | $7.88M | $5.74M | $10.68M | $13.88M | $29.5M | $16.82M | $147.22M | $65M |
| Accounts Receivable | $113.48M | $99.71M | $100.77M | $89.7M | $80.49M | $75.28M | $69.54M | $70.61M | $69.54M | $63.4M | $39.11M | $65.4M | $70.61M | $46.58M | $47.78M |
| Inventory | $5.75M | $2.67M | $3.47M | $4.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$9.88M | $2.67M | $2.27M | $1.2M | $934K | $801K | $667K | $400K | $133K | $34.97M | $25.23M | $534K | $10.01M | $10.81M | $2.4M |
| Total Current Assets | $143.59M | $138.82M | $140.55M | $125.07M | $157.24M | $140.95M | $125.47M | $82.76M | $79.02M | $78.35M | $83.29M | $95.3M | $90.36M | $196.48M | $115.19M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $97.69M | $17.89M | $19.89M | $21.22M | $19.62M | $14.95M | $17.49M | $22.29M | $26.29M | $8.94M | $9.88M | $11.35M | $5.74M | $6.41M | $7.34M |
| Goodwill | $572.2M | $570.75M | $570.75M | $570.75M | $455.02M | $455.02M | $437.14M | $418.18M | $429.79M | $418.18M | $417.51M | $416.85M | $417.78M | $461.16M | $456.89M |
| Intangible Assets | $39.48M | $59.53M | $80.22M | $668.72M | $474.64M | $478.11M | $456.36M | $423.79M | $440.21M | $427.66M | $431.66M | $23.63M | $33.9M | $37.51M | $32.7M |
| Long-Term Investments | $64.1M | $0 | $66.07M | $68.87M | $66.34M | $72.88M | $69.67M | $65.4M | -$421.79M | -$409.24M | $0 | $0 | $0 | -$134.41M | -$36.57M |
| Deferred Tax Assets | $0 | $1.47M | $0 | -$570.75M | $1.87M | $2.27M | $9.08M | $8.28M | $7.07M | $6.27M | $5.74M | $6.14M | $6.41M | $7.47M | $6.54M |
| Other Long-Term Assets | $0 | $65.27M | $801K | $667K | -$450.08M | -$450.75M | -$435.93M | -$418.18M | -$429.79M | -$418.18M | -$417.51M | $0 | $0 | $278.97M | $85.42M |
| Total Long-Term Assets | $773.46M | $714.9M | $737.72M | $759.48M | $567.41M | $572.48M | $553.79M | $519.76M | $473.57M | $442.88M | $447.28M | $457.96M | $463.83M | $517.62M | $509.61M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $917.05M | $853.72M | $878.28M | $884.55M | $724.64M | $713.43M | $679.26M | $602.51M | $552.59M | $521.23M | $530.57M | $553.26M | $554.19M | $714.1M | $624.8M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $80.42M | $3.47M | $5.21M | $10.68M | $3.6M | $6.67M | $6.27M | $5.74M | $4.94M | $8.14M | $10.41M | $7.07M | $8.81M | $9.34M | $8.14M |
| Short-Term Debt | $803K | $1.33M | $2.8M | $5.47M | $0 | $0 | -$4.94M | -$17.62M | -$2.4M | $0 | $0 | $0 | $801K | $0 | $0 |
| Current Income Tax Payable | $0 | $43.78M | $33.64M | $22.56M | $28.43M | $6.81M | $22.16M | $29.9M | $26.56M | $25.63M | $19.89M | $17.08M | $16.28M | $21.89M | $19.62M |
| Current Unearned Revenue | $0 | $0 | $0 | $7.61M | $4M | $4.4M | $4.94M | $17.62M | $2.4M | $2.54M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $805K | $26.96M | $48.32M | $27.76M | $11.35M | $4.94M | $667K | $16.15M | $27.76M | $26.7M | $23.22M | $9.61M | $20.02M | $26.29M | $21.36M |
| Total Current Liabilities | $82.83M | $81.42M | $84.49M | $77.28M | $71.68M | $33.1M | $47.78M | $88.49M | $67.94M | $70.48M | $69.41M | $62.73M | $71.01M | $124M | $109.85M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $218.66M | $0 | $36.97M | $76.75M | $0 | $36.84M | $414.44M | $414.18M | $454.89M | $477.58M | $528.03M | $721.71M | $1.48B | $1.6B | $1.54B |
| Long-Term Unearned Revenue | $8.83M | $9.61M | $10.41M | $11.08M | $11.88M | $12.55M | $13.35M | $14.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $803K | $0 | $0 | $7.74M | $0 | $6.67M | $3.87M | $667K | $934K | $267K | $400K | $801K | $1.07M | $1.74M | $1.33M |
| Other Long-Term Liabilities | $4.95M | $2.14M | $16.42M | $1.74M | $1.74M | $24.56M | $1.47M | $2M | $934K | $1.74M | $1.87M | $3.87M | $7.21M | $8.28M | $10.68M |
| Total Long-Term Liabilities | $289.45M | $12.28M | $56.59M | $103.44M | $22.29M | $68.07M | $442.47M | $435.27M | $477.18M | $479.31M | $529.9M | $725.58M | $1.49B | $1.6B | $1.56B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $372.28M | $93.7M | $141.08M | $180.73M | $93.97M | $101.18M | $490.26M | $523.76M | $545.12M | $549.79M | $599.31M | $788.31M | $1.56B | $1.73B | $1.67B |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $234.52M | $236.79M | $236.65M |
| Common Stock | $11.11M | $11.88M | $12.28M | $12.41M | $12.68M | $12.95M | $12.28M | $12.41M | $12.68M | $13.08M | $13.35M | $2B | $133K | $133K | $133K |
| Retained Earnings | $1.71B | $1.92B | $1.9B | $1.86B | $1.78B | $1.74B | $1.58B | $1.46B | $1.39B | $1.36B | $1.3B | -$1.05B | -$1.37B | -$1.38B | -$1.41B |
| Comprehensive Income & Other | -$1.42B | $0 | -$1.37B | -$1.37B | -$1.37B | -$1.37B | -$1.37B | -$1.37B | -$1.37B | -$1.38B | -$1.38B | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.17B | -$1.17B | -$1.17B | -$1.16B | -$1.16B | -$1.15B | -$1.4B | -$1.4B | -$1.4B | -$1.4B | -$1.38B | -$1.18B | $363.72M | $365.06M | $364.92M |
| Total Equity | $544.77M | $760.02M | $737.19M | $703.82M | $630.68M | $612.26M | $189M | $78.75M | $7.47M | -$28.56M | -$68.74M | -$235.05M | -$1B | -$1.01B | -$1.04B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $917.05M | $853.72M | $878.28M | $884.55M | $724.64M | $713.43M | $679.26M | $602.51M | $552.59M | $521.23M | $530.57M | $553.26M | $554.19M | $714.1M | $624.8M |
| Supplementary Data | |||||||||||||||
| Total Debt | $275.66M | $4.67M | $46.18M | $91.7M | $12.68M | $46.85M | $426.59M | $435.67M | $479.18M | $477.58M | $528.03M | $721.71M | $1.48B | $1.59B | $1.54B |
| Net Debt | $251.31M | -$15.75M | $21.22M | $69.54M | -$55.79M | -$14.15M | $376.4M | $427.79M | $473.44M | $466.9M | $514.15M | $692.21M | $1.46B | $1.59B | $1.52B |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| Operating Activities | |||||||||||||||
| Net Income | $393.29M | $377.2M | $342.9M | $312.2M | $326.62M | $170.58M | $273.76M | $263.88M | $228.38M | $206.49M | $169.11M | $17.08M | $24.03M | $42.05M | $29.77M |
| Depreciation & Amortization | $31.31M | $27.63M | $24.43M | $18.82M | $9.61M | $8.99M | $8.68M | $11.88M | $12.01M | $10.68M | $14.15M | $16.68M | $20.15M | $21.62M | $18.95M |
| Deferred Income Tax | -$401K | $0 | $0 | -$1.87M | -$5.74M | -$42.45M | $0 | -$29.1M | -$35.37M | -$28.83M | -$27.76M | -$7.88M | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $12.95M | $10.01M | $7.74M | $6.81M | $4.4M | $4.54M | $6.27M | $4.4M | $5.34M | $3.07M | $4.94M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$669K | $801K | -$13.88M | -$4.81M | -$7.07M | -$4.81M | $1.33M | -$2M | -$3.87M | $934K | -$3.47M | $0 | $0 | $0 | $0 |
| Inventory | -$3.08M | $801K | $1.33M | -$3.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $267K |
| Accounts Payable | $937K | -$5.17M | $8.01M | -$2.54M | $27.36M | -$16.42M | -$267K | $2.94M | -$3.07M | -$3.07M | $7.07M | $0 | $0 | $0 | $0 |
| Other Working Capital | $268K | -$3.74M | $133K | $0 | $0 | $133K | -$1.07M | $1.33M | $0 | -$801K | -$6.81M | $0 | $0 | $0 | -$1.2M |
| Total Working Capital Change | -$2.54M | -$2.14M | -$4.4M | -$10.95M | $20.29M | -$21.09M | $267K | $2.27M | -$6.94M | -$2.94M | -$3.2M | -$8.94M | -$9.48M | $7.07M | -$934K |
| Other Non-Cash Items | $14.85M | -$9.08M | $10.81M | $30.17M | $13.75M | $42M | -$34.57M | $24.69M | $40.84M | $36.84M | $63.8M | $157.24M | $120.8M | $102.91M | $124.8M |
| Net Cash from Operating | $436.51M | $406.57M | $383.74M | $356.12M | $371.33M | $162.44M | $252.67M | $279.9M | $243.33M | $227.58M | $219.17M | $187M | $155.5M | $173.65M | $172.59M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$36.67M | -$5.34M | -$4.81M | -$4.54M | -$3.74M | -$1.87M | -$2M | -$3.07M | -$3.87M | -$4.94M | -$4.14M | -$12.15M | -$21.76M | -$22.29M | -$19.62M |
| Acquisitions | $6.02M | $0 | $1.33M | -$166.71M | $0 | -$13.35M | -$33.77M | -$26.29M | -$15.88M | $0 | $133K | $0 | $43.25M | -$8.54M | $133K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26.29M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.74M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $7.47M | $5.87M | -$1.74M | $10.41M | -$133K | -$267K | $26.29M | $0 | $0 | $0 | $1.74M | -$16.28M | -$19.35M | -$11.61M |
| Net Cash from Investing | -$30.64M | $2.14M | $2.4M | -$172.99M | -$3.74M | -$15.22M | -$35.77M | -$29.36M | -$19.75M | -$4.94M | -$4M | -$7.34M | $22.56M | -$30.43M | -$16.55M |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$220.8M | $40.04M | $41.51M | -$76.22M | $40.04M | $377.74M | $934K | $40.04M | $26.7M | $53.39M | $196.21M | $613.59M | $237.59M | $17.62M | -$141.62M |
| Common Stock Issuance | $2.68M | $1.47M | $2.4M | $2.67M | $1.87M | $245.86M | $133K | $2.54M | $0 | $0 | $0 | $619.33M | $0 | $400K | $0 |
| Common Stock Repurchases | -$496.46M | -$250M | -$226.78M | -$196.61M | -$218.23M | $0 | -$82.35M | -$124.8M | -$128.4M | -$136.28M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$125.92M | -$117.99M | -$107.32M | -$103.71M | -$98.24M | $0 | -$86.36M | -$76.88M | -$69.67M | -$35.5M | -$6.67M | $0 | $0 | $0 | -$134.01M |
| Other Financing Activities | -$3.08M | -$6.67M | -$10.14M | -$12.41M | -$7.47M | -$8.54M | -$13.61M | -$18.02M | -$12.68M | -$10.81M | -$27.9M | $446.61M | -$73.95M | -$43.51M | -$48.85M |
| Net Cash from Financing | -$401.99M | -$413.24M | -$383.34M | -$229.45M | -$360.12M | -$136.41M | -$174.59M | -$248.4M | -$228.51M | -$225.84M | -$230.78M | -$166.98M | -$307.93M | -$60.73M | -$187.53M |
| Forex Effect | $472K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$534K | -$267K | -$934K |
| Net Change in Cash | $4.35M | -$4.54M | $2.8M | -$46.32M | $7.47M | $10.81M | $42.31M | $2.14M | -$4.94M | -$3.2M | -$15.62M | $12.68M | -$130.41M | $82.22M | -$32.43M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $436.51M | $406.57M | $383.74M | $356.12M | $371.33M | $162.44M | $252.67M | $279.9M | $243.33M | $227.58M | $219.17M | $187M | $155.5M | $173.65M | $172.59M |
| Capital Expenditure | -$36.53M | -$5.34M | -$5.07M | -$4.54M | -$3.74M | -$1.87M | -$2M | -$3.07M | -$3.87M | -$4.94M | -$4.14M | -$12.15M | -$21.76M | -$22.29M | -$19.62M |
| Free Cash Flow | $399.98M | $401.23M | $378.67M | $351.58M | $367.59M | $160.57M | $250.67M | $276.83M | $239.46M | $222.64M | $215.03M | $174.85M | $133.74M | $151.36M | $152.96M |
| Cash at Beginning | $20M | $24.96M | $22.16M | $68.47M | $61M | $50.19M | $7.88M | $5.74M | $10.68M | $13.88M | $29.5M | $16.82M | $147.22M | $65M | $97.44M |
| Cash at End | $24.35M | $20.42M | $24.96M | $22.16M | $68.47M | $61M | $50.19M | $7.88M | $5.74M | $10.68M | $13.88M | $29.5M | $16.82M | $147.22M | $65M |