AutoNation, Inc. (AN)
NYSE: AN · Real-Time Price · USD
193.58
+0.85 (0.44%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AutoNation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 649.1 | 692.2 | 1,021 | 1,377 | 1,373 | Upgrade
|
| Depreciation & Amortization | 251.4 | 240.7 | 220.5 | 200.3 | 193.3 | Upgrade
|
| Other Amortization | 8.6 | 8.9 | 9.6 | 7.2 | 4.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.4 | -62.5 | -17.2 | -16.3 | -18.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 196.9 | 21.8 | 5.2 | 1.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.9 | 7 | -5.2 | -2.9 | -10.9 | Upgrade
|
| Stock-Based Compensation | 46.5 | 36.5 | 39.7 | 31.5 | 35 | Upgrade
|
| Other Operating Activities | -9.8 | -13.1 | 4 | 21 | -27.2 | Upgrade
|
| Change in Accounts Receivable | 114.2 | -25.9 | -178.2 | -129.2 | 114.9 | Upgrade
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| Change in Inventory | 14 | -398.5 | -950.1 | -175.5 | 800.4 | Upgrade
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| Change in Accounts Payable | -9.9 | 34.7 | 8.1 | -68.9 | 57.2 | Upgrade
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| Change in Other Net Operating Assets | -1,230 | -281.8 | 520.9 | 378.4 | -894.5 | Upgrade
|
| Operating Cash Flow | 111.9 | 314.7 | 724 | 1,668 | 1,628 | Upgrade
|
| Operating Cash Flow Growth | -64.44% | -56.53% | -56.60% | 2.48% | 34.79% | Upgrade
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| Capital Expenditures | -309.4 | -328.5 | -410.3 | -329 | -215.7 | Upgrade
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| Sale of Property, Plant & Equipment | 43.5 | 3.8 | 7.9 | - | 37.1 | Upgrade
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| Cash Acquisitions | -459.1 | - | -271.4 | -191.6 | -432.7 | Upgrade
|
| Divestitures | 16.1 | 156 | 23.2 | 55.2 | 48.7 | Upgrade
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| Investment in Securities | - | - | - | - | 103.9 | Upgrade
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| Other Investing Activities | 4.4 | 6 | -12.1 | 5.7 | -1.6 | Upgrade
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| Investing Cash Flow | -687 | 12.3 | -569.9 | -479.3 | -460.3 | Upgrade
|
| Short-Term Debt Issued | 61.1 | 190 | 815.3 | 178.6 | 340 | Upgrade
|
| Long-Term Debt Issued | 3,637 | 1,513 | 324 | 739.5 | 848 | Upgrade
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| Total Debt Issued | 3,698 | 1,703 | 1,139 | 918.1 | 1,188 | Upgrade
|
| Short-Term Debt Repaid | -430 | -113.5 | - | -290 | -263.9 | Upgrade
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| Long-Term Debt Repaid | -1,883 | -1,410 | -405.3 | -47.6 | -310.9 | Upgrade
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| Total Debt Repaid | -2,313 | -1,523 | -405.3 | -337.6 | -574.8 | Upgrade
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| Net Debt Issued (Repaid) | 1,384 | 179.8 | 734 | 580.5 | 613.2 | Upgrade
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| Issuance of Common Stock | 0.7 | 0.5 | 1.9 | 3.4 | 54.5 | Upgrade
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| Repurchase of Common Stock | -811.9 | -479.1 | -901.8 | -1,731 | -2,336 | Upgrade
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| Other Financing Activities | -15.5 | -1.8 | -6.6 | -7.1 | -8 | Upgrade
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| Financing Cash Flow | 557.5 | -300.6 | -172.5 | -1,154 | -1,677 | Upgrade
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| Net Cash Flow | -17.6 | 26.4 | -18.4 | 34.8 | -509.1 | Upgrade
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| Free Cash Flow | -197.5 | -13.8 | 313.7 | 1,339 | 1,412 | Upgrade
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| Free Cash Flow Growth | - | - | -76.57% | -5.16% | 34.27% | Upgrade
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| Free Cash Flow Margin | -0.71% | -0.05% | 1.16% | 4.96% | 5.46% | Upgrade
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| Free Cash Flow Per Share | -5.18 | -0.34 | 6.99 | 23.62 | 18.83 | Upgrade
|
| Cash Interest Paid | 353.4 | 392 | 310.3 | 153.7 | 113.9 | Upgrade
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| Cash Income Tax Paid | 295.5 | 148.7 | 300.8 | 482.5 | 458.3 | Upgrade
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| Levered Free Cash Flow | 604.23 | 281.4 | -422.23 | 736.74 | 2,110 | Upgrade
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| Unlevered Free Cash Flow | 826.13 | 521.63 | -228.01 | 839.73 | 2,179 | Upgrade
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| Change in Working Capital | -1,111 | -671.5 | -599.3 | 4.8 | 78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.