AutoNation, Inc. (FRA:RWI)
Germany · Delayed Price · Currency is EUR 170.45
-2.75 (-1.59%)
At close: Feb 20, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 649.1 | 692.2 | 1,021 | 1,377 | 1,373 |
Depreciation & Amortization | 251.4 | 240.7 | 220.5 | 200.3 | 193.3 |
Other Amortization | 8.6 | 8.9 | 9.6 | 7.2 | 4.9 |
Loss (Gain) From Sale of Assets | -8.4 | -62.5 | -17.2 | -16.3 | -18.1 |
Asset Writedown & Restructuring Costs | 196.9 | 21.8 | 5.2 | 1.6 | - |
Loss (Gain) From Sale of Investments | 7.9 | 7 | -5.2 | -2.9 | -10.9 |
Stock-Based Compensation | 46.5 | 36.5 | 39.7 | 31.5 | 35 |
Other Operating Activities | -9.8 | -13.1 | 4 | 21 | -27.2 |
Change in Accounts Receivable | 114.2 | -25.9 | -178.2 | -129.2 | 114.9 |
Change in Inventory | 14 | -398.5 | -950.1 | -175.5 | 800.4 |
Change in Accounts Payable | -9.9 | 34.7 | 8.1 | -68.9 | 57.2 |
Change in Other Net Operating Assets | -1,230 | -281.8 | 520.9 | 378.4 | -894.5 |
Operating Cash Flow | 111.9 | 314.7 | 724 | 1,668 | 1,628 |
Operating Cash Flow Growth | -64.44% | -56.53% | -56.60% | 2.48% | 34.79% |
Capital Expenditures | -309.4 | -328.5 | -410.3 | -329 | -215.7 |
Sale of Property, Plant & Equipment | 43.5 | 3.8 | 7.9 | - | 37.1 |
Cash Acquisitions | -459.1 | - | -271.4 | -191.6 | -432.7 |
Divestitures | 16.1 | 156 | 23.2 | 55.2 | 48.7 |
Investment in Securities | - | - | - | - | 103.9 |
Other Investing Activities | 4.4 | 6 | -12.1 | 5.7 | -1.6 |
Investing Cash Flow | -687 | 12.3 | -569.9 | -479.3 | -460.3 |
Short-Term Debt Issued | 61.1 | 190 | 815.3 | 178.6 | 340 |
Long-Term Debt Issued | 3,637 | 1,513 | 324 | 739.5 | 848 |
Total Debt Issued | 3,698 | 1,703 | 1,139 | 918.1 | 1,188 |
Short-Term Debt Repaid | -430 | -113.5 | - | -290 | -263.9 |
Long-Term Debt Repaid | -1,883 | -1,410 | -405.3 | -47.6 | -310.9 |
Total Debt Repaid | -2,313 | -1,523 | -405.3 | -337.6 | -574.8 |
Net Debt Issued (Repaid) | 1,384 | 179.8 | 734 | 580.5 | 613.2 |
Issuance of Common Stock | 0.7 | 0.5 | 1.9 | 3.4 | 54.5 |
Repurchase of Common Stock | -811.9 | -479.1 | -901.8 | -1,731 | -2,336 |
Other Financing Activities | -15.5 | -1.8 | -6.6 | -7.1 | -8 |
Financing Cash Flow | 557.5 | -300.6 | -172.5 | -1,154 | -1,677 |
Net Cash Flow | -17.6 | 26.4 | -18.4 | 34.8 | -509.1 |
Free Cash Flow | -197.5 | -13.8 | 313.7 | 1,339 | 1,412 |
Free Cash Flow Growth | - | - | -76.57% | -5.16% | 34.27% |
Free Cash Flow Margin | -0.71% | -0.05% | 1.16% | 4.96% | 5.46% |
Free Cash Flow Per Share | -5.18 | -0.34 | 6.99 | 23.62 | 18.83 |
Cash Interest Paid | 353.4 | 392 | 310.3 | 153.7 | 113.9 |
Cash Income Tax Paid | 295.5 | 148.7 | 300.8 | 482.5 | 458.3 |
Levered Free Cash Flow | 604.23 | 281.4 | -422.23 | 736.74 | 2,110 |
Unlevered Free Cash Flow | 826.13 | 521.63 | -228.01 | 839.73 | 2,179 |
Change in Working Capital | -1,111 | -671.5 | -599.3 | 4.8 | 78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.