AutoNation Inc. (AN)

NYSE: AN · Real-Time Price · USD

175.04

0.89 (0.51%)

At close: May 01, 2025, 3:59 PM

175.02

-0.01%

After-hours: May 01, 2025, 05:46 PM EDT

AutoNation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	692.2M	1.02B	1.38B	1.37B	381.6M	450M	396M	434.6M	430.5M
Depreciation & Amortization	240.7M	220.5M	200.3M	193.3M	198.9M	180.5M	166.2M	158.6M	143.4M
Stock-Based Compensation	36.5M	39.7M	31.5M	35M	30.2M	31.1M	25.5M	20.6M	25.1M
Other Working Capital	-671.5M	-607.4M	-82.7M	108M	148.8M	27.4M	-53.3M	40M	-89.1M
Other Non-Cash Items	16.8M	30M	57.6M	23M	245M	-59.6M	-37.9M	-70.1M	-54.5M
Deferred Income Tax	n/a	20.1M	1.3M	-17.4M	-38.9M	45.8M	14.5M	-19M	3.7M
Change in Working Capital	-671.5M	-607.4M	n/a	20.8M	390.8M	121.4M	-53.3M	15.4M	-32.2M
Operating Cash Flow	314.7M	724M	1.67B	1.63B	1.21B	769.2M	511M	540.1M	516M
Capital Expenditures	-328.5M	-410.3M	-329M	-215.7M	-156M	-269.3M	-400.8M	-313.4M	-249.5M
Cash Acquisitions	156M	-240.3M	-136.4M	-384M	8.6M	110.9M	106M	27.8M	-260M
Purchase of Investments	n/a	n/a	-12M	-5.5M	-50M	n/a	-50M	n/a	n/a
Sales Maturities Of Investments	96M	1.4M	1.8M	109.4M	105.4M	n/a	n/a	n/a	n/a
Other Investing Acitivies	88.8M	79.3M	-3.7M	35.5M	18.3M	42.6M	49.5M	58.6M	16.5M
Investing Cash Flow	12.3M	-569.9M	-479.3M	-460.3M	-73.7M	-115.8M	-295.3M	-227M	-493M
Debt Repayment	179.8M	734M	580.5M	613.2M	-273.1M	-625.3M	-150M	102.4M	469.6M
Common Stock Repurchased	-460M	-874.4M	-1.7B	-2.32B	-367.2M	-44.7M	-100M	-434.9M	-512.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20.4M	-32.1M	-35M	28.5M	33.6M	9.7M	12.6M	25.1M	7M
Financial Cash Flow	-300.6M	-172.5M	-1.15B	-1.68B	-606.7M	-660.3M	-237.4M	-307.4M	-35.6M
Net Cash Flow	26.4M	-18.4M	34.8M	-509.1M	527.2M	-6.9M	-21.7M	5.7M	-12.6M
Free Cash Flow	-13.8M	313.7M	1.34B	1.41B	1.05B	499.9M	110.2M	226.7M	266.5M