AutoNation, Inc. (AN)

AutoNation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q