AutoNation Inc. (AN)
NYSE: AN
· Real-Time Price · USD
176.67
1.65 (0.94%)
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 |
| 677.6M | 692.2M | 722.3M | 780.2M | 922.5M | 1.02B | 1.09B | 1.2B | 1.3B | 1.38B | 1.48B | 1.49B | 1.5B | 1.37B | 1.14B | 958.3M | 853.3M | 381.6M | 387.8M | 304.7M | 125.7M | 450M | 385M | 397.5M | 394.3M | 396M | 454.6M | 440.1M | 430.2M | 434.6M | 398.6M | 408.4M | 432.7M | 430.5M | 412.7M | 423.9M | 427M | |
| 244.2M | 240.7M | 236.9M | 231.3M | 226M | 220.5M | 214.5M | 208.9M | 203.1M | 200.3M | 198.8M | 196.3M | 195.4M | 193.3M | 193.3M | 197.5M | 198.7M | 198.9M | 195.8M | 189.2M | 184.5M | 180.5M | 175.9M | 173.6M | 170.3M | 166.2M | 164.6M | 163.1M | 161.3M | 158.6M | 154.4M | 149.3M | 145.9M | 143.4M | 140.7M | 137.3M | 133.5M | |
| 39.1M | 36.5M | 37.9M | 38M | 38.7M | 39.7M | 36.8M | 33.7M | 30.7M | 31.5M | 29.7M | 28.9M | 30.1M | 35M | 38.9M | 41.8M | 46.5M | 30.2M | 25.9M | 28.2M | 21.9M | 31.1M | 31.6M | 25.7M | 24.9M | 25.5M | 24.5M | 23.5M | 30.3M | 20.6M | 20.7M | 21.2M | 14.4M | 25.1M | 25.3M | 26M | 28.2M | |
| -433.4M | -432M | -1.09B | -593.8M | -633.1M | -601M | -98M | -88.5M | -176M | -91.9M | 18.1M | 30.6M | 178.3M | 181.8M | 155.3M | 180.2M | 341.7M | 148.8M | 143.3M | 136.4M | -83.1M | 24.1M | 24.9M | -5.5M | -33.9M | -109.9M | -67.6M | 2.9M | 18.6M | 102.1M | 75.2M | 43.2M | 36M | 10.2M | 5.2M | -3.1M | -6.9M | |
| -346.3M | -30.6M | -66.5M | 22.5M | 19M | 23.6M | 77M | 53.3M | 60.2M | 51M | -7.6M | 1.2M | -39.9M | -50.8M | 37.9M | 35.8M | -153.4M | 245M | 118.9M | 118.8M | 341.6M | -56.3M | -16.8M | -30.8M | -38.6M | -39.6M | -51.9M | -49M | -64.7M | -70.6M | -84.7M | -76.5M | -69.5M | -54.5M | -9.3M | -7M | -5.6M | |
| 1.6M | n/a | 18M | 22.6M | 18.6M | 20.1M | 900K | 600K | 900K | 1.3M | 3.2M | 6.6M | 5.4M | -17.4M | -29M | -42.3M | 10.1M | -38.9M | -16M | 26.7M | -23.6M | 45.8M | 38.9M | 14.8M | 14.3M | 14.5M | -14.3M | -25.4M | -22.2M | -19M | 8.8M | 900K | 3.1M | 3.7M | -10.5M | 12.8M | 12.1M | |
| -648.5M | -624.1M | -822.3M | -642.7M | -716.3M | -601M | -433.1M | -216.6M | -64M | 6.6M | -190.4M | -127.8M | 57.9M | 94.6M | 224M | 52.5M | 665M | 390.8M | 555.6M | 570.4M | -26.9M | 118.1M | 26.8M | 65M | 6.8M | -51.6M | 40.7M | 39.8M | 18.3M | 15.9M | -3.6M | 23.2M | -23.2M | -32.2M | -48.2M | -99.9M | -89.4M | |
| -32.3M | 314.7M | 126.3M | 451.9M | 508.5M | 724M | 987.4M | 1.28B | 1.53B | 1.67B | 1.51B | 1.59B | 1.74B | 1.63B | 1.6B | 1.24B | 1.62B | 1.21B | 1.27B | 1.24B | 623.2M | 769.2M | 641.4M | 645.8M | 572M | 511M | 618.2M | 592.1M | 553.2M | 540.1M | 494.2M | 526.5M | 503.4M | 516M | 510.7M | 493.1M | 505.8M | |
| -310M | -328.5M | -386.5M | -392.5M | -408.7M | -410.3M | -378.8M | -367.7M | -367.7M | -329M | -290.6M | -259.8M | -231M | -215.7M | -204.2M | -196.9M | -155.1M | -156M | -196.1M | -221.9M | -251.5M | -269.3M | -303.9M | -320.6M | -359.3M | -400.8M | -365.7M | -344.5M | -321.5M | -313.4M | -287.8M | -298.2M | -283.2M | -249.5M | -262.4M | -245.7M | -251.1M | |
| 86.4M | 156M | 178.9M | 20.7M | -57.2M | -248.2M | -462.7M | -405.3M | -327.4M | -136.4M | -122.2M | -386M | -383.6M | -381.7M | -197.5M | 13.3M | 10.9M | 8.6M | 50.2M | 92.5M | 97.4M | 110.9M | 92.2M | 29.9M | 31.8M | 106M | 113.2M | 140.2M | 111M | 27.8M | 12.2M | -59.1M | 900K | -253.7M | -465M | -433.1M | -516.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 69.6M | -12M | -12M | -12M | -83.8M | -2.2M | -5.5M | -5.5M | -3.3M | -3.3M | n/a | -50M | -50M | -50M | -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 | |
| 96M | 96M | -67.3M | -67.3M | -67.3M | -67.3M | 1.8M | 1.8M | 1.8M | 1.8M | n/a | n/a | n/a | 109.4M | 109.4M | 109.4M | 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 | |
| 73.1M | 88.8M | 170M | 220.3M | 199.9M | 155.9M | 41.1M | -35.1M | -20.9M | -3.7M | 14.5M | 47.7M | 30.2M | 33.2M | 148M | 120M | 123.9M | 123.7M | 42M | 35.7M | 44.7M | 42.6M | -24.9M | -19M | -3.2M | -500K | 58.2M | 51.3M | 47M | 60M | 39.2M | 38.5M | 28M | 13.5M | 14.1M | 33.5M | 26.7M | |
| -54.5M | 12.3M | -104.9M | -218.8M | -333.3M | -569.9M | -729M | -818.3M | -726.2M | -479.3M | -482.1M | -600.3M | -589.9M | -460.3M | -147.6M | 42.5M | 89.1M | -73.7M | -153.9M | -143.7M | -159.4M | -115.8M | -236.6M | -309.7M | -330.7M | -295.3M | -194.3M | -153M | -163.5M | -225.6M | -236.4M | -318.8M | -254.3M | -489.7M | -713.3M | -645.3M | -740.5M | |
| 345.2M | 179.8M | 550.3M | 258.8M | 184.8M | 473.6M | 394.1M | 750.3M | 363.2M | 580.5M | 921.2M | 1.38B | 1.46B | 613.2M | 452.3M | -238.5M | -1.22B | -273.1M | -746M | -800.7M | -11.2M | -625.3M | -374.7M | -297.1M | -139.7M | -150M | -328.4M | 48.2M | 56.2M | 102.4M | 165.5M | -107.6M | -125.7M | 469.6M | 695M | 725.1M | 785M | |
| -641.9M | -460M | -506.8M | -701.2M | -597.4M | -874.4M | -1.25B | -1.44B | -1.67B | -1.7B | -1.56B | -2.08B | -2.35B | -2.32B | -2.22B | -1.31B | -599M | -367.2M | -80M | -80M | -90.2M | -44.7M | -44.7M | -44.7M | -110.1M | -100M | -109.7M | -500M | -458.2M | -434.9M | -453.6M | -126.8M | -143.1M | -514.2M | -511.8M | -598.3M | -598.8M | |
| 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 | |
| 211.2M | -20.4M | -44.9M | 233.8M | 235.1M | 228.3M | 228.2M | -25.2M | -23.9M | -35M | -20.9M | -16.7M | -10.5M | 28.5M | 38M | 63M | 50.7M | 33.6M | 17M | -12.9M | -5.7M | 4.9M | 2M | 3.8M | -800K | 12.6M | 12.3M | 12.3M | 15M | 25.1M | 24.1M | 27M | 28.9M | 9M | 17.7M | 14.8M | 22.2M | |
| 135.1M | -300.6M | -1.4M | -208.6M | -177.5M | -172.5M | -623M | -713.1M | -1.33B | -1.15B | -658.8M | -715.2M | -896.5M | -1.68B | -1.73B | -1.48B | -1.77B | -606.7M | -809M | -888.8M | -102.3M | -660.3M | -412.6M | -338M | -250.6M | -237.4M | -425.8M | -439.5M | -387M | -307.4M | -264M | -207.4M | -239.9M | -35.6M | 200.9M | 141.6M | 208.4M | |
| 48.3M | 26.4M | 20M | 24.5M | -2.3M | -18.4M | -364.6M | -251.3M | -524.9M | 34.8M | 370.9M | 276.9M | 258.2M | -509.1M | -278.5M | -197.7M | -61M | 527.2M | 305.1M | 205.5M | 361.5M | -6.9M | -7.8M | -1.9M | -9.3M | -21.7M | -1.9M | -400K | 2.7M | 7.1M | -6.2M | 300K | 9.2M | -9.3M | -1.7M | -10.6M | -26.3M | |
| -342.3M | -13.8M | -260.2M | 59.4M | 99.8M | 313.7M | 608.6M | 912.4M | 1.17B | 1.34B | 1.22B | 1.33B | 1.51B | 1.41B | 1.4B | 1.05B | 1.47B | 1.05B | 1.07B | 1.02B | 371.7M | 499.9M | 337.5M | 325.2M | 212.7M | 110.2M | 252.5M | 247.6M | 231.7M | 226.7M | 206.4M | 228.3M | 220.2M | 266.5M | 248.3M | 247.4M | 254.7M |