AutoNation, Inc. (AN)
NYSE: AN · Real-Time Price · USD
170.19
+0.42 (0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
AutoNation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 722.3 | 1,021 | 1,377 | 1,373 | 381.6 | 450 | Upgrade
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| Depreciation & Amortization | 236.9 | 220.5 | 200.3 | 193.3 | 195 | 180.5 | Upgrade
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| Other Amortization | 9.6 | 9.6 | 7.2 | 4.9 | 4.7 | 5.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -62.6 | -17.2 | -16.3 | -18.1 | -7.9 | -44.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.5 | - | - | - | 394.4 | 11.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | -5.2 | -2.9 | -10.9 | -131.5 | -25.7 | Upgrade
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| Stock-Based Compensation | 37.9 | 39.7 | 31.5 | 35 | 30.2 | 31.1 | Upgrade
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| Other Operating Activities | -2.2 | 9.2 | 22.6 | -27.2 | -49.7 | 39.8 | Upgrade
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| Change in Accounts Receivable | -46.5 | -178.2 | -129.2 | 114.9 | 70 | 56.2 | Upgrade
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| Change in Inventory | -976.9 | -950.1 | -175.5 | 800.4 | 703.6 | 296 | Upgrade
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| Change in Accounts Payable | -42.5 | 8.1 | -68.9 | 57.2 | 47.7 | -17.6 | Upgrade
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| Change in Other Net Operating Assets | 197.9 | 520.9 | 378.4 | -894.5 | -430.5 | -213.2 | Upgrade
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| Operating Cash Flow | 126.3 | 724 | 1,668 | 1,628 | 1,208 | 769.2 | Upgrade
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| Operating Cash Flow Growth | -87.21% | -56.60% | 2.48% | 34.79% | 56.99% | 50.53% | Upgrade
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| Capital Expenditures | -386.5 | -410.3 | -329 | -215.7 | -156 | -269.3 | Upgrade
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| Sale of Property, Plant & Equipment | 7.9 | 7.9 | 22.8 | 37.1 | 16.4 | 38 | Upgrade
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| Cash Acquisitions | -0.3 | -271.4 | -191.6 | -432.7 | -0.4 | -4.7 | Upgrade
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| Divestitures | 179.2 | 23.2 | 55.2 | 48.7 | 9 | 115.6 | Upgrade
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| Investment in Securities | 1.4 | 1.4 | -10.2 | 103.9 | 55.4 | - | Upgrade
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| Other Investing Activities | 3.4 | -13.5 | -6.9 | -1.6 | 1.9 | 4.6 | Upgrade
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| Investing Cash Flow | -104.9 | -569.9 | -479.3 | -460.3 | -73.7 | -115.8 | Upgrade
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| Short-Term Debt Issued | - | 815.3 | 178.6 | 340 | 1,110 | - | Upgrade
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| Long-Term Debt Issued | - | 324 | 739.5 | 848 | 497.4 | - | Upgrade
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| Total Debt Issued | 1,449 | 1,139 | 918.1 | 1,188 | 1,607 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -290 | -263.9 | -1,513 | -594.3 | Upgrade
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| Long-Term Debt Repaid | - | -405.3 | -47.6 | -310.9 | -367.2 | -31 | Upgrade
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| Total Debt Repaid | -922.5 | -405.3 | -337.6 | -574.8 | -1,881 | -625.3 | Upgrade
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| Net Debt Issued (Repaid) | 526.3 | 734 | 580.5 | 613.2 | -273.1 | -625.3 | Upgrade
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| Issuance of Common Stock | 0.4 | 1.9 | 3.4 | 54.5 | 52.7 | 12.7 | Upgrade
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| Repurchase of Common Stock | -526.6 | -901.8 | -1,731 | -2,336 | -375.3 | -47.7 | Upgrade
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| Other Financing Activities | -1.5 | -6.6 | -7.1 | -8 | -11 | - | Upgrade
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| Financing Cash Flow | -1.4 | -172.5 | -1,154 | -1,677 | -606.7 | -660.3 | Upgrade
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| Net Cash Flow | 20 | -18.4 | 34.8 | -509.1 | 527.2 | -6.9 | Upgrade
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| Free Cash Flow | -260.2 | 313.7 | 1,339 | 1,412 | 1,052 | 499.9 | Upgrade
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| Free Cash Flow Growth | - | -76.57% | -5.16% | 34.27% | 110.36% | 353.63% | Upgrade
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| Free Cash Flow Margin | -0.99% | 1.16% | 4.96% | 5.46% | 5.16% | 2.34% | Upgrade
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| Free Cash Flow Per Share | -6.27 | 6.99 | 23.62 | 18.83 | 11.86 | 5.52 | Upgrade
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| Cash Interest Paid | 378.7 | 310.3 | 153.7 | 113.9 | 164.2 | 243.1 | Upgrade
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| Cash Income Tax Paid | 174.2 | 300.8 | 482.5 | 458.3 | 190.2 | 107.5 | Upgrade
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| Levered Free Cash Flow | -564.21 | -428.16 | 712.24 | 2,110 | 1,476 | 725 | Upgrade
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| Unlevered Free Cash Flow | -328.75 | -233.95 | 815.23 | 2,179 | 1,570 | 872.99 | Upgrade
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| Change in Net Working Capital | 1,011 | 1,117 | 342.7 | -985.6 | -886.6 | -438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.