AutoNation Inc. (AN)
NYSE: AN
· Real-Time Price · USD
176.42
1.40 (0.80%)
At close: May 02, 2025, 12:43 PM
AutoNation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 175.5M | 186.1M | 185.8M | 130.2M | 190.1M | 216.2M | 243.7M | 272.5M | 288.7M | 286.4M | 352.6M | 376.3M | 362.1M | 387.1M | 361.7M | 384.8M | 239.4M | 151.5M | 182.6M | 279.8M | -232.3M | 157.7M | 99.5M | 100.8M | 92M | 92.7M | 112M | 97.6M | 93.7M | 151.3M | 97.5M | 87.7M | 98.1M | 115.3M | 107.3M | 112M | 95.9M | |
| 61.8M | 61.2M | 61.3M | 59.9M | 58.3M | 57.4M | 55.7M | 54.6M | 52.8M | 51.4M | 50.1M | 48.8M | 50M | 49.9M | 47.6M | 47.9M | 47.9M | 49.9M | 51.8M | 49.1M | 48.1M | 46.8M | 45.2M | 44.4M | 44.1M | 42.2M | 42.9M | 41.1M | 40M | 40.6M | 41.4M | 39.3M | 37.3M | 36.4M | 36.3M | 35.9M | 34.8M | |
| 16.7M | 6.7M | 8.1M | 7.6M | 14.1M | 8.1M | 8.2M | 8.3M | 15.1M | 5.2M | 5.1M | 5.3M | 15.9M | 3.4M | 4.3M | 6.5M | 20.8M | 7.3M | 7.2M | 11.2M | 4.5M | 3M | 9.5M | 4.9M | 13.7M | 3.5M | 3.6M | 4.1M | 14.3M | 2.5M | 2.6M | 10.9M | 4.6M | 2.6M | 3.1M | 4.1M | 15.3M | |
| n/a | 59.8M | -488.2M | -5M | 1.4M | -597.4M | 7.2M | -44.3M | 33.5M | -94.4M | 16.7M | -131.8M | 117.6M | 15.6M | 29.2M | 15.9M | 121.1M | -10.9M | 54.1M | 177.4M | -71.8M | -16.4M | 47.2M | -42.1M | 35.4M | -15.6M | 16.8M | -70.5M | -40.6M | 26.7M | 87.3M | -54.8M | 42.9M | -200K | 55.3M | -62M | 17.1M | |
| -309.4M | 25.6M | -74.7M | 12.2M | 6.3M | -10.3M | 14.3M | 8.7M | 10.9M | 43.1M | -9.4M | 15.6M | 1.7M | -15.5M | -600K | -25.5M | -9.2M | 73.2M | -2.7M | -214.7M | 389.2M | -52.9M | -2.8M | 8.1M | -8.7M | -13.4M | -16.8M | 300K | -9.7M | -25.7M | -13.9M | -15.4M | -15.6M | -39.8M | -5.7M | -8.4M | -600K | |
| 2.9M | -3M | -2.3M | 4M | 1.3M | 15M | 2.3M | n/a | 2.8M | -4.2M | 2M | 300K | 3.2M | -2.3M | 5.4M | -900K | -19.6M | -13.9M | -7.9M | 51.5M | -68.6M | 9M | 34.8M | 1.2M | 800K | 2.1M | 10.7M | 700K | 1M | -26.7M | -400K | 3.9M | 4.2M | 1.1M | -8.3M | 6.1M | 4.8M | |
| n/a | -126.8M | -248.2M | -273.5M | 24.4M | -325M | -68.6M | -347.1M | 139.7M | -157.1M | 147.9M | -194.5M | 210.3M | -354.1M | 210.5M | -8.8M | 247M | -224.7M | 39M | 603.7M | -27.2M | -59.9M | 53.8M | 6.4M | 117.8M | -151.2M | 92M | -51.8M | 59.4M | -58.9M | 91.1M | -73.3M | 57M | -78.4M | 117.9M | -119.7M | 48M | |
| -52.5M | 149.8M | -70M | -59.6M | 294.5M | -38.6M | 255.6M | -3M | 510M | 224.8M | 548.3M | 251.8M | 643.2M | 68.5M | 628.9M | 404M | 526.3M | 43.3M | 270M | 780.6M | 113.7M | 103.7M | 240M | 165.8M | 259.7M | -24.1M | 244.4M | 92M | 198.7M | 83.1M | 218.3M | 53.1M | 185.6M | 37.2M | 250.6M | 30M | 198.2M | |
| -75.2M | -66.3M | -81M | -87.5M | -93.7M | -124.3M | -87M | -103.7M | -95.3M | -92.8M | -75.9M | -103.7M | -56.6M | -54.4M | -45.1M | -74.9M | -41.3M | -42.9M | -37.8M | -33.1M | -42.2M | -83M | -63.6M | -62.7M | -60M | -117.6M | -80.3M | -101.4M | -101.5M | -82.5M | -59.1M | -78.4M | -93.4M | -56.9M | -69.5M | -63.4M | -59.7M | |
| -69.6M | n/a | 156M | n/a | n/a | 22.9M | -2.2M | -77.9M | -191M | -191.6M | 55.2M | n/a | n/a | -177.4M | -208.6M | 2.4M | 1.9M | 6.8M | 2.2M | n/a | -400K | 48.4M | 44.5M | 4.9M | 13.1M | 29.7M | -17.8M | 6.8M | 87.3M | 36.9M | 9.2M | -22.4M | 4.1M | 21.3M | -62.1M | 37.6M | -250.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.6M | -81.6M | n/a | n/a | -2.2M | n/a | -3.3M | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 96M | n/a | n/a | n/a | -67.3M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | 109.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.7M | 14.6M | 29.4M | 20.4M | 24.4M | 95.8M | 79.7M | n/a | -19.6M | -19M | 3.5M | 14.2M | -2.4M | -800K | 36.7M | -3.3M | 600K | 114M | 8.7M | 600K | 400K | 32.3M | 2.4M | 9.6M | -1.7M | -35.2M | 8.3M | 25.4M | 1M | 23.5M | 1.4M | 21.1M | 14M | 2.7M | 700K | 10.6M | -500K | |
| -136.1M | 44.3M | 104.4M | -67.1M | -69.3M | -72.9M | -9.5M | -181.6M | -305.9M | -232M | -98.8M | -89.5M | -59M | -234.8M | -217M | -79.1M | 70.6M | 77.9M | -26.9M | -32.5M | -92.2M | -2.3M | -16.7M | -48.2M | -48.6M | -123.1M | -89.8M | -69.2M | -13.2M | -22.1M | -48.5M | -79.7M | -75.3M | -32.9M | -130.9M | -15.2M | -310.7M | |
| n/a | -107M | -15.6M | 467.8M | -165.4M | 263.5M | -307.1M | 393.8M | 123.4M | 184M | 49.1M | 6.7M | 340.7M | 524.7M | 511M | 87.4M | -509.9M | 363.8M | -179.8M | -896.1M | 439M | -109.1M | -234.5M | -106.6M | -175.1M | 141.5M | -156.9M | 50.8M | -185.4M | -36.9M | 219.7M | 58.8M | -139.2M | 26.2M | -53.4M | 40.7M | 456.1M | |
| -220.6M | -104.4M | -5.6M | -311.3M | -38.7M | -151.2M | -200M | -207.5M | -315.7M | -522.1M | -392.9M | -442.2M | -342.3M | -381.7M | -915.4M | -710.4M | -310.7M | -287.2M | n/a | -1.1M | -78.9M | n/a | n/a | -11.3M | -33.4M | n/a | n/a | -76.7M | -23.3M | -9.7M | -390.3M | -34.9M | n/a | -28.4M | -63.5M | -51.2M | -371.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 214.6M | 22.3M | -24.6M | -1.1M | -17M | -2.2M | 254.1M | 200K | -23.8M | -2.3M | 700K | 1.5M | -34.9M | 11.8M | 4.9M | 7.7M | 4.1M | 21.3M | 29.9M | -4.6M | -13M | 4.7M | n/a | 2.6M | -2.4M | 1.8M | 1.8M | -2M | 11M | 1.5M | 1.8M | 700K | 21.1M | 500K | 4.7M | 2.6M | 1.2M | |
| 214.6M | -189.1M | -45.8M | 155.4M | -221.1M | 110.1M | -253M | 186.5M | -216.1M | -340.4M | -343.1M | -434M | -36.5M | 154.8M | -399.5M | -615.3M | -816.5M | 97.9M | -149.9M | -901.8M | 347.1M | -104.4M | -229.7M | -115.3M | -210.9M | 143.3M | -155.1M | -27.9M | -197.7M | -45.1M | -168.8M | 24.6M | -118.1M | -1.7M | -112.2M | -7.9M | 86.2M | |
| 26M | 5M | -11.4M | 28.7M | 4.1M | -1.4M | -6.9M | 1.9M | -12M | -347.6M | 106.4M | -271.7M | 547.7M | -11.5M | 12.4M | -290.4M | -219.6M | 219.1M | 93.2M | -153.7M | 368.6M | -3M | -6.4M | 2.3M | 200K | -3.9M | -500K | -5.1M | -12.2M | 15.9M | 1M | -2M | -7.8M | 2.6M | 7.5M | 6.9M | -26.3M | |
| -127.7M | 83.5M | -151M | -147.1M | 200.8M | -162.9M | 168.6M | -106.7M | 414.7M | 132M | 472.4M | 148.1M | 586.6M | 14.1M | 583.8M | 329.1M | 485M | 400K | 232.2M | 747.5M | 71.5M | 20.7M | 176.4M | 103.1M | 199.7M | -141.7M | 164.1M | -9.4M | 97.2M | 600K | 159.2M | -25.3M | 92.2M | -19.7M | 181.1M | -33.4M | 138.5M |