AutoNation, Inc. (AN)
NYSE: AN · Real-Time Price · USD
197.68
-0.29 (-0.15%)
Apr 2, 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 Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 172.1 | 215.1 | 86.4 | 175.5 | 186.1 | 185.8 | 130.2 | 190.1 | 216.2 | 243.7 | 272.5 | 288.7 | 286.4 | 352.6 | 376.3 | 362.1 | 387.1 | 361.7 | 384.8 | 239.4 |
Depreciation & Amortization | 63.8 | 66.5 | 65.9 | 63.8 | 63.1 | 63.7 | 62.2 | 60.6 | 60 | 57.9 | 56.9 | 55.3 | 54.1 | 51.6 | 50.4 | 51.4 | 51.3 | 48.9 | 49 | 49 |
Stock-Based Compensation | 11 | 9.9 | 8.9 | 16.7 | 6.7 | 8.1 | 7.6 | 14.1 | 8.1 | 8.2 | 8.3 | 15.1 | 5.2 | 5.1 | 5.3 | 15.9 | 3.4 | 4.3 | 6.5 | 20.8 |
Other Adjustments | 61 | 43.5 | 60.8 | 33.8 | 28.1 | 10.6 | 13.9 | 5.3 | 0.4 | 23.6 | 6.4 | 11.5 | 32.7 | -8.8 | 14.5 | 10.1 | -15.9 | 3.5 | -15.2 | -29.8 |
Change in Receivables | -276.8 | -293.7 | -638.95 | 43 | -431.3 | -286.9 | -438.1 | 160.4 | -280.3 | -98.4 | -14.7 | -20.4 | -209.5 | 56 | 42.5 | -18.2 | -100.7 | 143.9 | 110 | -38.3 |
Changes in Inventories | 88.3 | -8.7 | 299.8 | -365.4 | 191.3 | 21.5 | -585.2 | -149.5 | -387.1 | -77.2 | -338.3 | -147.5 | -166.4 | 54.4 | -206.1 | 142.6 | -330.9 | 281.4 | 506 | 343.9 |
Changes in Accounts Payable | 63.5 | 127.5 | 36.9 | -231.9 | 53.4 | -82.9 | 512.4 | 38.2 | 403.1 | 99.8 | 164 | 154.6 | 320.4 | 20.8 | 100.9 | -49.9 | 61.9 | -244 | -640.7 | -179.7 |
Changes in Other Operating Activities | -32.4 | 31.5 | -235.3 | 182.2 | 59.8 | 52.7 | 9.2 | -12.8 | -59 | 57.3 | -26.3 | 33.2 | -96.8 | 16.6 | -132 | 129.2 | 15.5 | 29.2 | -0.8 | 121 |
Operating Cash Flow | 150.5 | 191.7 | -177.8 | -52.5 | 149.8 | -70 | -59.6 | 294.5 | -38.6 | 255.6 | -3 | 510 | 224.8 | 548.3 | 251.8 | 643.2 | 68.5 | 628.9 | 404 | 526.3 |
Operating Cash Flow Growth | 0.47% | - | - | - | - | - | - | -42.25% | - | -53.38% | - | -20.71% | 228.18% | -12.82% | -37.67% | 22.21% | 58.20% | 132.93% | -48.24% | 362.88% |
Capital Expenditures | -86.3 | -68.9 | -79 | -75.2 | -66.3 | -81 | -87.5 | -93.7 | -124.3 | -87 | -103.7 | -95.3 | -92.8 | -75.9 | -103.7 | -56.6 | -54.4 | -45.1 | -74.9 | -41.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.8 | 18 | 0.3 | 2.3 | 34.8 | - | - |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.2 | 0 | -1.65 | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 109.4 |
Payments for Business Acquisitions | -110.7 | -278.8 | 0 | -69.6 | - | - | - | - | -0.3 | -2.2 | -77.9 | -191 | -191.6 | 0 | - | - | -223.6 | - | - | - |
Proceeds from Business Divestments | 0 | - | - | - | 0 | - | - | - | 23.2 | - | - | - | 0 | - | - | - | 43.9 | 0.5 | 2.4 | 1.9 |
Other Investing Activities | -3.9 | 12.5 | 4.6 | 8.7 | 14.6 | 29.4 | 20.4 | 24.4 | 20.6 | 11 | 0 | -19.6 | -26.5 | -1.3 | -3.5 | -2.7 | -1.2 | 2.7 | -3.3 | 0.6 |
Investing Cash Flow | -157.4 | -319.1 | -74.4 | -136.1 | 44.3 | 104.4 | -67.1 | -69.3 | -72.9 | -9.5 | -181.6 | -305.9 | -232 | -98.8 | -89.5 | -59 | -234.8 | -217 | -79.1 | 70.6 |
Short-Term Debt Issued | -13.5 | 61.5 | -126 | -290.9 | 190.5 | -193.8 | 328.3 | -248.5 | 254.9 | -26 | 418.7 | 167.7 | 182.2 | 51.9 | 9.6 | -355.1 | 528.1 | -335.1 | 89.2 | -206.1 |
Net Short-Term Debt Issued (Repaid) | -13.5 | 61.5 | -126 | -290.9 | 190.5 | -193.8 | 328.3 | -248.5 | 254.9 | -26 | 418.7 | 167.7 | 182.2 | 51.9 | 9.6 | -355.1 | 528.1 | -335.1 | 89.2 | -206.1 |
Long-Term Debt Issued | 529.5 | 676 | 924.9 | 907 | 491.5 | 398.5 | 409 | 214 | 172.4 | 87.7 | 24.6 | 39.3 | 40.7 | 0 | 0 | 698.8 | 0 | - | - | - |
Long-Term Debt Repaid | -331.1 | -404.5 | -541.5 | -156.3 | -315 | -244.3 | -269.5 | -130.9 | -163.8 | -108.4 | -49.5 | -83.6 | -38.9 | -2.8 | -2.9 | -3 | -3.4 | -1.9 | -1.8 | -303.8 |
Net Long-Term Debt Issued (Repaid) | 198.4 | 271.5 | 383.4 | 750.7 | 176.5 | 154.2 | 139.5 | 83.1 | 8.6 | -20.7 | -24.9 | -44.3 | 1.8 | -2.8 | -2.9 | 695.8 | -3.4 | -1.9 | -1.8 | -303.8 |
Issuance of Common Stock | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.4 | 0.2 | 1.3 | 0 | 0.8 | 1.7 | 0.9 | 11.9 | 13.7 | 7.7 | 21.2 |
Repurchase of Common Stock | -362 | -176.2 | -33.2 | -240.5 | -105.9 | -5.9 | -311.5 | -55.8 | -153.4 | -200.1 | -207.5 | -340.8 | -523.9 | -393 | -442.2 | -371.7 | -381.8 | -916.2 | -710.4 | -327.8 |
Net Common Stock Issued (Repurchased) | -361.9 | -176.1 | -32.9 | -240.3 | -105.8 | -5.8 | -311.3 | -55.7 | -153.4 | -199.7 | -207.3 | -339.5 | -523.9 | -392.2 | -440.5 | -370.8 | -369.9 | -902.5 | -702.7 | -306.6 |
Other Financing Activities | -18.9 | 60.6 | -130.3 | -295.8 | 190.2 | -194.2 | 327.2 | -248.5 | 254.9 | -32.6 | 418.7 | 167.7 | 181.7 | 51.9 | 9.4 | -361.5 | 528.1 | -343.1 | 89.2 | -206.1 |
Financing Cash Flow | -33.3 | 156 | 220.2 | 214.6 | -189.1 | -45.8 | 155.4 | -221.1 | 110.1 | -253 | 186.5 | -216.1 | -340.4 | -343.1 | -434 | -36.5 | 154.8 | -399.5 | -615.3 | -816.5 |
Net Cash Flow | -40.2 | 28.6 | -32 | 26 | 5 | -11.4 | 28.7 | 4.1 | -1.4 | -6.9 | 1.9 | -12 | -347.6 | 106.4 | -271.7 | 547.7 | -11.5 | 12.4 | -290.4 | -219.6 |
Free Cash Flow | 64.2 | 122.8 | -256.8 | -127.7 | 83.5 | -151 | -147.1 | 200.8 | -162.9 | 168.6 | -106.7 | 414.7 | 132 | 472.4 | 148.1 | 586.6 | 14.1 | 583.8 | 329.1 | 485 |
Free Cash Flow Growth | -23.11% | - | - | - | - | - | - | -51.58% | - | -64.31% | - | -29.30% | 836.17% | -19.08% | -55.00% | 20.95% | 3425.00% | 151.42% | -55.97% | 578.32% |
FCF Margin | 0.93% | 1.74% | -3.68% | -1.91% | 1.16% | -2.29% | -2.27% | 3.10% | -2.41% | 2.45% | -1.55% | 6.48% | 1.97% | 7.09% | 2.16% | 8.69% | 0.21% | 9.15% | 4.72% | 8.22% |
Free Cash Flow Per Share | 1.75 | 3.22 | -6.70 | -3.24 | 2.08 | -3.75 | -3.61 | 4.75 | -3.80 | 3.83 | -2.36 | 8.71 | 2.63 | 8.45 | 2.55 | 9.37 | 0.21 | 8.26 | 4.13 | 5.78 |
Levered Free Cash Flow | 453.9 | 696 | 432.1 | 208.8 | 854.4 | 120.2 | 509.1 | -132.5 | 372.4 | 247.8 | 418.9 | 412.4 | 488.9 | 469.2 | 92.5 | 919.5 | 655.2 | 95.1 | 310.8 | 22.4 |
Unlevered Free Cash Flow | 337.53 | 426.42 | 224.14 | -174.5 | 562.59 | 237.38 | 116.64 | 98.19 | 165.11 | 363.05 | 80.68 | 335.78 | 340.69 | 456.7 | 126 | 610.02 | 150.8 | 454.86 | 237.49 | 547.19 |
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.