AutoNation, Inc. (AN)
NYSE: AN · Real-Time Price · USD
205.84
+1.76 (0.86%)
At close: Sep 2, 2026, 4:00 PM EDT
205.50
-0.34 (-0.17%)
After-hours: Sep 2, 2026, 7:30 PM EDT
AutoNation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 774.7 | 649.1 | 692.2 | 1,021 | 1,377 | 1,373 |
Depreciation & Amortization | 252.2 | 251.4 | 240.7 | 220.5 | 200.3 | 193.3 |
Other Amortization | 10.2 | 8.6 | 8.9 | 9.6 | 7.2 | 4.9 |
Loss (Gain) From Sale of Assets | -8.4 | -8.4 | -62.5 | -17.2 | -16.3 | -18.1 |
Asset Writedown & Restructuring Costs | 63.6 | 196.9 | 21.8 | 5.2 | 1.6 | - |
Loss (Gain) From Sale of Investments | -55.9 | 7.9 | 7 | -5.2 | -2.9 | -10.9 |
Stock-Based Compensation | 46.9 | 46.5 | 36.5 | 39.7 | 31.5 | 35 |
Other Operating Activities | 29.8 | -9.8 | -13.1 | 4 | 21 | -27.2 |
Change in Accounts Receivable | 30.2 | 114.2 | -25.9 | -178.2 | -129.2 | 114.9 |
Change in Inventory | -179.6 | 14 | -398.5 | -950.1 | -175.5 | 800.4 |
Change in Accounts Payable | -6 | -9.9 | 34.7 | 8.1 | -68.9 | 57.2 |
Change in Other Net Operating Assets | -745.7 | -1,230 | -281.8 | 520.9 | 378.4 | -894.5 |
Operating Cash Flow | 293.3 | 111.9 | 314.7 | 724 | 1,668 | 1,628 |
Operating Cash Flow Growth | - | -64.44% | -56.53% | -56.60% | 2.48% | 34.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -281.2 | -309.4 | -328.5 | -410.3 | -329 | -215.7 |
Sale of Property, Plant & Equipment | 43.5 | 43.5 | 3.8 | 7.9 | - | 37.1 |
Cash Acquisitions | -706 | -459.1 | - | -271.4 | -191.6 | -432.7 |
Divestitures | 33.5 | 16.1 | 156 | 23.2 | 55.2 | 48.7 |
Investment in Securities | -11.7 | - | - | - | - | 103.9 |
Other Investing Activities | 5.2 | 4.4 | 6 | -12.1 | 5.7 | -1.6 |
Investing Cash Flow | -904.4 | -687 | 12.3 | -569.9 | -479.3 | -460.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4,480 | 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 | -2,790 | -2,313 | -1,523 | -405.3 | -337.6 | -574.8 |
Net Debt Issued (Repaid) | 1,689 | 1,384 | 179.8 | 734 | 580.5 | 613.2 |
Issuance of Common Stock | 0.2 | 0.7 | 0.5 | 1.9 | 3.4 | 54.5 |
Repurchase of Common Stock | -1,032 | -811.9 | -479.1 | -901.8 | -1,731 | -2,336 |
Other Financing Activities | -11.8 | -15.5 | -1.8 | -6.6 | -7.1 | -8 |
Financing Cash Flow | 646.1 | 557.5 | -300.6 | -172.5 | -1,154 | -1,677 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 35 | -17.6 | 26.4 | -18.4 | 34.8 | -509.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.1 | -197.5 | -13.8 | 313.7 | 1,339 | 1,412 |
Free Cash Flow Growth | - | - | - | -76.57% | -5.16% | 34.27% |
Free Cash Flow Margin | 0.04% | -0.71% | -0.05% | 1.16% | 4.96% | 5.46% |
Free Cash Flow Per Share | 0.34 | -5.18 | -0.34 | 6.99 | 23.62 | 18.83 |
Levered Free Cash Flow | 356.13 | 604.23 | 281.4 | -422.23 | 736.74 | 2,110 |
Unlevered Free Cash Flow | 578.36 | 826.13 | 521.63 | -228.01 | 839.73 | 2,179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 353.3 | 353.4 | 392 | 310.3 | 153.7 | 113.9 |
Cash Income Tax Paid | 202 | 295.5 | 148.7 | 300.8 | 482.5 | 458.3 |
Change in Working Capital | -901.1 | -1,111 | -671.5 | -599.3 | 4.8 | 78 |