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    AutoNation Inc.

    NYSE: AN · Real-Time Price · USD
    219.11
    0.31 (0.14%)
    At close: Aug 25, 2025, 3:59 PM
    219.11
    0.00%
    After-hours: Aug 25, 2025, 04:55 PM EDT

    AutoNation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 692.2M 1.02B 1.38B 1.37B
    Depreciation & Amortization
    		 240.7M 220.5M 200.3M 193.3M
    Stock-Based Compensation
    		 36.5M 39.7M 31.5M 35M
    Other Working Capital
    		 108.9M -62.6M -82.7M 165.2M
    Other Non-Cash Items
    		 18.2M 21.9M 52.8M 23M
    Deferred Income Tax
    		 -1.4M 20.1M 1.3M -17.4M
    Change in Working Capital
    		 -671.5M -599.3M 4.8M 20.8M
    Operating Cash Flow
    		 314.7M 724M 1.67B 1.63B
    Capital Expenditures
    		 -328.5M -410.3M -329M -215.7M
    Cash Acquisitions
    		 156M -240.3M -136.4M -384M
    Purchase of Investments
    		 n/a n/a -12M -5.5M
    Sales Maturities Of Investments
    		 96M 1.4M 1.8M 109.4M
    Other Investing Acitivies
    		 88.8M 79.3M -3.7M 35.5M
    Investing Cash Flow
    		 12.3M -569.9M -479.3M -460.3M
    Debt Repayment
    		 179.8M 734M 580.5M 613.2M
    Common Stock Repurchased
    		 -460M -874.4M -1.7B -2.32B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20.4M -32.1M -35M 28.5M
    Financial Cash Flow
    		 -300.6M -172.5M -1.15B -1.68B
    Net Cash Flow
    		 26.4M -18.4M 34.8M -509.1M
    Free Cash Flow
    		 -13.8M 313.7M 1.34B 1.41B

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