AutoNation, Inc. (AN)

AutoNation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,021	1,377	1,373	381.6	450
Depreciation & Amortization	220.5	200.3	193.3	198.9	180.5
Share-Based Compensation	39.7	31.5	35	30.2	31.1
Other Operating Activities	-557.3	58.9	26.4	596.9	107.6
Operating Cash Flow	724	1,668	1,628	1,208	769.2
Operating Cash Flow Growth	-56.60%	2.48%	34.79%	56.99%	50.53%
Capital Expenditures	-410.3	-329	-215.7	-156	-269.3
Acquisitions	-248.2	-136.4	-384	8.6	110.9
Change in Investments	94.2	-29.8	103.9	55.4	0
Other Investing Activities	-5.6	15.9	35.5	18.3	42.6
Investing Cash Flow	-569.9	-479.3	-460.3	-73.7	-115.8
Share Issuance / Repurchase	-872.5	-1,696.1	-2,263.7	-314.5	-32
Debt Issued / Paid	727.4	573.4	605.2	-284.1	-625.3
Other Financing Activities	-27.4	-31.3	-18	-8.1	-3
Financing Cash Flow	-172.5	-1,154	-1,676.5	-606.7	-660.3
Net Cash Flow	-18.4	34.8	-509.1	527.2	-6.9
Free Cash Flow	313.7	1,339	1,412	1,052	499.9
Free Cash Flow Growth	-76.57%	-5.16%	34.27%	110.36%	353.63%
Free Cash Flow Margin	1.16%	4.96%	5.46%	5.16%	2.34%
Free Cash Flow Per Share	7.03	23.79	19.03	11.91	5.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).