Auto Historical Cash Flow
| AUTO Stock | 811.80 1.00 0.12% |
Analysis of Auto Trader cash flow over time is an excellent tool to project Auto Trader Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 206.6 M or Begin Period Cash Flow of 26.6 M as it is a great indicator of Auto Trader ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Auto Trader Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Auto Trader Group is a good buy for the upcoming year.
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About Auto Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Auto balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Auto's non-liquid assets can be easily converted into cash.
Auto Trader Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Auto Trader Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Auto Trader operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Auto Trader's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Auto Trader Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auto Trader Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At this time, Auto Trader's Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 32.1 M in 2025, whereas Free Cash Flow is likely to drop slightly above 206.6 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 3.4M | 3.6M | 4M | 4.7M | Dividends Paid | 77.7M | 80.4M | 88.4M | 73.6M |
Auto Trader cash flow statement Correlations
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Auto Trader Account Relationship Matchups
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Auto Trader cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.1M | 5.6M | (34.7M) | 2.1M | (3.4M) | (3.6M) | |
| Free Cash Flow | 120.3M | 269.1M | 263.5M | 283.7M | 300.6M | 206.6M | |
| Change In Working Capital | (15.8M) | 15.2M | (8.2M) | (3.3M) | (1.6M) | (1.7M) | |
| Begin Period Cash Flow | 37.6M | 45.7M | 51.3M | 16.6M | 18.7M | 26.6M | |
| Total Cashflows From Investing Activities | (11.4M) | 5M | (129.6M) | 1.8M | 1.6M | 1.7M | |
| Other Cashflows From Financing Activities | (6.4M) | (5.6M) | 102.1M | (1.5M) | (5M) | (4.8M) | |
| Depreciation | 6.3M | 7.2M | 14.1M | 18.3M | 20.7M | 11.8M | |
| Other Non Cash Items | 31.9M | 2.5M | 41.7M | 11.5M | (6.8M) | (6.5M) | |
| Capital Expenditures | 1.4M | 2.8M | 3.4M | 3.6M | 4M | 4.7M | |
| Total Cash From Operating Activities | 121.7M | 271.9M | 266.9M | 287.5M | 304.6M | 213.1M | |
| Net Income | 127.8M | 244.7M | 233.9M | 256.9M | 282.6M | 167.5M | |
| Total Cash From Financing Activities | (102.2M) | (271.3M) | (174.9M) | (283.8M) | (309.6M) | (294.1M) | |
| End Period Cash Flow | 45.7M | 51.3M | 16.6M | 18.7M | 15.3M | 23.3M | |
| Change To Account Receivables | 1M | (3.6M) | (5.3M) | (10.4M) | 600K | 630K | |
| Investments | (11.4M) | 7.8M | (126.7M) | 1.8M | 1.6M | 1.7M | |
| Net Borrowings | (33.1M) | (3.6M) | (285.5M) | (33.2M) | (29.9M) | (31.4M) | |
| Change To Netincome | (16.6M) | 5.8M | 3.8M | 26.6M | 30.6M | 32.1M | |
| Issuance Of Capital Stock | 184.2M | 1.4M | 2M | 1.8M | 1.1M | 1.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Auto Stock Analysis
When running Auto Trader's price analysis, check to measure Auto Trader's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Auto Trader is operating at the current time. Most of Auto Trader's value examination focuses on studying past and present price action to predict the probability of Auto Trader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auto Trader's price. Additionally, you may evaluate how the addition of Auto Trader to your portfolios can decrease your overall portfolio volatility.