AutoNation, Inc. (AN)
NYSE: AN · Real-Time Price · USD
208.41
-0.21 (-0.10%)
Aug 13, 2026, 4:00 PM EDT - 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 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 | 262.4 | 260 | 249.6 | 230.1 | 207.5 | 198.2 |
Stock-Based Compensation | 46.9 | 46.5 | 36.5 | 39.7 | 31.5 | 35 |
Other Adjustments | 71.6 | 267.7 | 7.9 | 32.7 | 47.2 | -56.2 |
Change in Receivables | -950 | -1,067 | -903 | -408.1 | -129.2 | 114.9 |
Changes in Inventories | -179.6 | 14 | -398.5 | -950.1 | -175.5 | 800.4 |
Changes in Accounts Payable | 203.4 | -4 | 521.1 | 821.5 | 392.2 | -1,003 |
Changes in Other Operating Activities | 25.1 | -54 | 108.9 | -62.9 | -83 | 164.9 |
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% |
Capital Expenditures | -281.2 | -309.4 | -328.5 | -410.3 | -329 | -215.7 |
Sale of Property, Plant & Equipment | - | 43.5 | 3.8 | 7.9 | - | 37.1 |
Purchases of Investments | -11.7 | - | - | - | - | -5.5 |
Proceeds from Sale of Investments | - | - | 96 | 68.7 | - | 109.4 |
Cash Acquisitions | -706 | -459.1 | - | -271.4 | -191.6 | -432.7 |
Proceeds from Business Divestments | 33.5 | 16.1 | 156 | 23.2 | 55.2 | 48.7 |
Other Investing Activities | 17.5 | 21.9 | 85 | 12 | -13.9 | -1.6 |
Investing Cash Flow | -904.4 | -687 | 12.3 | -569.9 | -479.3 | -460.3 |
Short-Term Debt Issued | 603.5 | -368.9 | 76.5 | 815.3 | -111.4 | 76.1 |
Net Short-Term Debt Issued (Repaid) | 603.5 | -368.9 | 76.5 | 815.3 | -111.4 | 76.1 |
Long-Term Debt Issued | 3,347 | 3,637 | 1,513 | 324 | 739.5 | 848 |
Long-Term Debt Repaid | -2,410 | -1,883 | -1,410 | -405.3 | -47.6 | -310.9 |
Net Long-Term Debt Issued (Repaid) | 936.8 | 1,753 | 103.3 | -81.3 | 691.9 | 537.1 |
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 |
Net Common Stock Issued (Repurchased) | -1,032 | -811.2 | -478.6 | -899.9 | -1,727 | -2,282 |
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 | 35 | -17.6 | 26.4 | -18.4 | 34.8 | -509.1 |
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% |
FCF 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 | 2,345 | 1,940 | 1,025 | 1,383 | 1,970 | 1,932 |
Unlevered Free Cash Flow | 1,021 | 816.51 | 1,138 | 876.46 | 1,533 | 1,390 |