AutoNation, Inc. (AN)
NYSE: AN · Real-Time Price · USD
183.47
-1.18 (-0.64%)
Mar 13, 2026, 4:00 PM EDT - Market closed

AutoNation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
649.1692.21,0211,3771,373
Depreciation & Amortization
260249.6230.1207.5198.2
Stock-Based Compensation
46.536.539.731.535
Other Adjustments
267.77.932.747.2-56.2
Change in Receivables
-1,067-903-408.1-129.2114.9
Changes in Inventories
14-398.5-950.1-175.5800.4
Changes in Accounts Payable
-4521.1821.5392.2-1,003
Changes in Other Operating Activities
-54108.9-62.9-83164.9
Operating Cash Flow
111.9314.77241,6681,628
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
43.53.87.9-37.1
Purchases of Investments
-----5.5
Proceeds from Sale of Investments
-9668.7-109.4
Payments for Business Acquisitions
-459.1--271.4-191.6-432.7
Proceeds from Business Divestments
16.115623.255.248.7
Other Investing Activities
21.98512-13.9-1.6
Investing Cash Flow
-68712.3-569.9-479.3-460.3
Short-Term Debt Issued
-368.976.5815.3-111.476.1
Net Short-Term Debt Issued (Repaid)
-368.976.5815.3-111.476.1
Long-Term Debt Issued
3,6371,513324739.5848
Long-Term Debt Repaid
-1,883-1,410-405.3-47.6-310.9
Net Long-Term Debt Issued (Repaid)
1,753103.3-81.3691.9537.1
Issuance of Common Stock
0.70.51.93.454.5
Repurchase of Common Stock
-811.9-479.1-901.8-1,731-2,336
Net Common Stock Issued (Repurchased)
-811.2-478.6-899.9-1,727-2,282
Other Financing Activities
-384.474.7808.7-118.568.1
Financing Cash Flow
557.5-300.6-172.5-1,154-1,677
Net Cash Flow
-17.626.4-18.434.8-509.1
Free Cash Flow
-197.5-13.8313.71,3391,412
Free Cash Flow Growth
---76.57%-5.16%34.27%
FCF Margin
-0.71%-0.05%1.16%4.96%5.46%
Free Cash Flow Per Share
-5.18-0.346.9923.6218.83
Levered Free Cash Flow
1,9401,0251,3831,9701,932
Unlevered Free Cash Flow
816.511,138876.461,5331,390
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q