AutoNation, Inc. (AN)
NYSE: AN · Real-Time Price · USD
190.58
-2.06 (-1.07%)
Aug 1, 2025, 4:00 PM - Market closed

Hibbett Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
633.8692.21,0211,3771,373381.6
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Depreciation & Amortization
248.2240.7220.5200.3193.3195
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Other Amortization
8.38.99.67.24.94.7
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Loss (Gain) From Sale of Assets
-62.5-62.5-17.2-16.3-18.1-7.9
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Asset Writedown & Restructuring Costs
158.821.85.21.6-394.4
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Loss (Gain) From Sale of Investments
157-5.2-2.9-10.9-131.5
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Stock-Based Compensation
40.436.539.731.53530.2
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Other Operating Activities
-35.7-13.1421-27.2-49.7
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Change in Accounts Receivable
-13.6-25.9-178.2-129.2114.970
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Change in Inventory
147.2-398.5-950.1-175.5800.4703.6
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Change in Accounts Payable
4.334.78.1-68.957.247.7
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Change in Other Net Operating Assets
-1,371-281.8520.9378.4-894.5-430.5
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Operating Cash Flow
-150.5314.77241,6681,6281,208
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Operating Cash Flow Growth
--56.53%-56.60%2.48%34.79%56.99%
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Capital Expenditures
-301.5-328.5-410.3-329-215.7-156
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Sale of Property, Plant & Equipment
----37.116.4
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Cash Acquisitions
-69.6--271.4-191.6-432.7-0.4
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Divestitures
15615623.255.248.79
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Investment in Securities
----103.955.4
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Other Investing Activities
13.59.8-4.25.7-1.61.9
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Investing Cash Flow
-61.812.3-569.9-479.3-460.3-73.7
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Short-Term Debt Issued
-190815.3178.63401,110
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Long-Term Debt Issued
-1,513324739.5848497.4
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Total Debt Issued
2,9001,7031,139918.11,1881,607
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Short-Term Debt Repaid
--113.5--290-263.9-1,513
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Long-Term Debt Repaid
--1,410-405.3-47.6-310.9-367.2
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Total Debt Repaid
-2,306-1,523-405.3-337.6-574.8-1,881
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Net Debt Issued (Repaid)
594.6179.8734580.5613.2-273.1
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Issuance of Common Stock
0.70.51.93.454.552.7
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Repurchase of Common Stock
-385.5-479.1-901.8-1,731-2,336-375.3
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Other Financing Activities
-9.9-1.8-6.6-7.1-8-11
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Financing Cash Flow
199.9-300.6-172.5-1,154-1,677-606.7
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Net Cash Flow
-12.426.4-18.434.8-509.1527.2
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Free Cash Flow
-452-13.8313.71,3391,4121,052
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Free Cash Flow Growth
---76.57%-5.16%34.27%110.36%
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Free Cash Flow Margin
-1.65%-0.05%1.16%4.96%5.46%5.16%
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Free Cash Flow Per Share
-11.41-0.346.9923.6218.8311.86
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Cash Interest Paid
369.8392310.3153.7113.9164.2
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Cash Income Tax Paid
230.7148.7300.8482.5458.3190.2
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Levered Free Cash Flow
820.55274.09-422.23736.742,1101,476
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Unlevered Free Cash Flow
1,052514.31-228.01839.732,1791,570
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Change in Net Working Capital
-194.4262.21,117342.7-985.6-886.6
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q