AutoNation Inc. (AN)
158.87
-4.40 (-2.69%)
At close: Mar 28, 2025, 3:59 PM
156.71
-1.36%
Pre-market: Mar 31, 2025, 04:29 AM EDT
AutoNation Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | n/a | 1.02B | 1.38B | 1.37B | 381.6M | 450M | 396M | 434.6M | 430.5M | 442.6M | 418.7M | 374.9M | 316.4M | 2.8M | 235.3M | 234.2M | -1.23B | 278.7M | 316.9M | 496.5M | 433.6M | 479.2M | 381.6M | 232.3M | 341.2M | -62.1M | 499.5M | 439.7M | -27.9M | 22.9M | 11.2M | -18.5M | -14M | 2.1M |
| Depreciation & Amortization | n/a | 220.5M | 200.3M | 193.3M | 198.9M | 180.5M | 166.2M | 158.6M | 143.4M | 127.4M | 106.9M | 95.3M | 87.3M | 87.2M | 76.8M | 77.5M | 90.8M | 96M | 86.6M | 88.4M | 89.7M | 77M | 74.7M | 154.8M | 133.8M | 123M | 1.05B | 1B | 540.5M | 21M | 4.7M | 6.7M | 5.2M | 2.7M |
| Stock-Based Compensation | n/a | 39.7M | 31.5M | 35M | 30.2M | 31.1M | 25.5M | 20.6M | 25.1M | 24M | 26.3M | 21.3M | 18.6M | 18.4M | 15.9M | 13.5M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -607.4M | -82.7M | 165.2M | 148.8M | 27.4M | -109.9M | 102.1M | 10.2M | 32.2M | 77.6M | 42.3M | 19.5M | -8.7M | 35.6M | -364.9M | -65.9M | -213.6M | -635.3M | -7.7M | -349.6M | 192.8M | 450.3M | -422.2M | -180.4M | -11M | -627M | -295.3M | -99.9M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 314.7M | 30M | 52.8M | -34.2M | 245M | -59.6M | -39.6M | -70.6M | -54.5M | -14.1M | -26.6M | -14.1M | -4.4M | 282.1M | 15.5M | -800K | 1.74B | 15.3M | 262.4M | 104.1M | 35.7M | -94.7M | -19.9M | 76.6M | -294.2M | -184.5M | -1.06B | -1.54B | 95.5M | 1.3M | -3.1M | 26.3M | 14.9M | 4.2M |
| Deferred Income Tax | n/a | 20.1M | 1.3M | -17.4M | -38.9M | 45.8M | 14.5M | -19M | 3.7M | 10M | 9.5M | 9.9M | 26.8M | 31.1M | 12.8M | 59.2M | -267.3M | 10.6M | n/a | n/a | n/a | n/a | 26.9M | -46.1M | 91.3M | -127.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -607.4M | 4.8M | 78M | 390.8M | 121.4M | -51.6M | 15.9M | -32.2M | -82.7M | -49.7M | -3.2M | -128.1M | -45.2M | -104.5M | -14.1M | 326.7M | -214.3M | -366.8M | -109.1M | -138.3M | -197.6M | 70.8M | 122.5M | -217.6M | -391.8M | -560.5M | -501.2M | -119.1M | -20.7M | -2M | -4.8M | -6.7M | -12M |
| Operating Cash Flow | 314.7M | 724M | 1.67B | 1.63B | 1.21B | 769.2M | 511M | 540.1M | 516M | 507.2M | 485.1M | 484.1M | 316.6M | 376.4M | 251.8M | 369.5M | 685.4M | 206.9M | 299.1M | 579.9M | 420.7M | 263.9M | 534.1M | 540.1M | 54.5M | -642.6M | -71.7M | -596.7M | 489M | 24.5M | 10.8M | 9.7M | -600K | -3M |
| Capital Expenditures | n/a | -410.3M | -329M | -215.7M | -156M | -269.3M | -393.6M | -313.4M | -249.5M | -257.8M | -209.6M | -202.7M | -177.4M | -149.1M | -161.8M | -75.5M | -117.4M | -160.2M | -176.1M | -131.5M | -133.2M | -123.5M | -163.4M | -163.6M | -148.2M | -1.12B | -1.66B | -653.1M | -203.4M | -48.9M | -5.5M | -7.3M | -13M | -7.5M |
| Acquisitions | n/a | -240.3M | -136.4M | -384M | 8.6M | 110.9M | 106M | 27.8M | -260M | -277.6M | -163.8M | -77.8M | -134.8M | -59.3M | -60.1M | 65.7M | 17.4M | 48.4M | -142.7M | -15.9M | -197.9M | -49.1M | -166.5M | -92M | -313.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a |
| Purchase of Investments | n/a | n/a | -12M | -5.5M | -50M | n/a | -50M | -1.3M | n/a | -3.8M | 5.5M | n/a | 600K | n/a | 5.2M | 11.2M | -2M | -13.7M | -6.5M | -23.9M | -17.8M | -26.9M | -61.3M | -174.9M | -900K | -88.6M | -195.5M | -300M | n/a | n/a | n/a | n/a | -7.6M | n/a |
| Sales Maturities Of Investments | n/a | 1.4M | 1.8M | 109.4M | 105.4M | n/a | 28M | n/a | 3.3M | n/a | 500K | n/a | 400K | n/a | 1.3M | 5.1M | 13M | 22.8M | 13.4M | 13.4M | 22.6M | 79.4M | 221.2M | 20.4M | 91.6M | 116.8M | 94.1M | 402.3M | n/a | n/a | n/a | n/a | 9.6M | n/a |
| Other Investing Acitivies | 12.3M | 79.3M | -3.7M | 35.5M | 18.3M | 42.6M | 14.3M | 57.3M | 19.8M | 26M | -8.6M | 22.7M | 13.4M | 2.2M | 15.2M | 7.4M | 13.9M | 12.2M | 3.3M | 115.9M | -4.2M | 125.9M | 11M | 366.6M | 389.6M | 1.98B | 1.19B | 554.5M | -1.05B | -22.9M | -3.4M | -5.6M | -4.8M | -3.8M |
| Investing Cash Flow | 12.3M | -569.9M | -479.3M | -460.3M | -73.7M | -115.8M | -295.3M | -228.3M | -489.7M | -509.4M | -376M | -257.8M | -297.8M | -206.2M | -200.2M | 13.9M | -75.1M | -90.5M | -308.6M | -42M | -330.5M | 5.8M | -159M | -43.5M | 18.8M | 890.8M | -574M | 3.7M | -1.25B | -71.8M | -8.9M | -12.9M | -14.4M | -11.3M |
| Debt Repayment | 179.8M | 734M | 580.5M | 613.2M | -273.1M | -625.3M | -150M | 102.4M | 469.6M | 196.7M | 337.7M | -185.9M | 505.3M | 313.3M | 352.8M | -41M | -459.5M | 395.3M | 1.12B | -278.1M | -13.8M | 170.4M | -4M | -205.3M | -251M | 41.2M | 54.8M | -475.2M | 385.7M | 1.12B | -1.6M | 2.6M | -6.8M | -8.5M |
| Common Stock Repurchased | -460M | -874.4M | -1.7B | -2.32B | -367.2M | -44.7M | -100M | -436M | -512.2M | -237.3M | -487.7M | -67.3M | -575.6M | -579.8M | -524.4M | -136.1M | -58.8M | -644.2M | -1.38B | -237.1M | -236.8M | -575.2M | -389.9M | -256.8M | -188.9M | -1.16B | -136M | n/a | n/a | n/a | -900K | n/a | n/a | -500K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -20.4M | -32.1M | -35M | 28.5M | 33.6M | 9.7M | 12.6M | 25.1M | 7M | 41.5M | 47.1M | 26.4M | 34.6M | 87.8M | 41.6M | -142.8M | -14M | 112.5M | 4.3M | -700K | -144.1M | -129M | -11.8M | 9M | 53.4M | 29M | 1.37B | 322.4M | -112.8M | -1.18B | 100K | n/a | -100K | n/a |
| Financial Cash Flow | -300.6M | -172.5M | -1.15B | -1.68B | -606.7M | -660.3M | -237.4M | -307.4M | -35.6M | 900K | -102.9M | -226.8M | -35.7M | -178.7M | -130M | -319.9M | -532.3M | -136.4M | -184M | -402.3M | -156.4M | -270.4M | -327M | -453.1M | -227.1M | -626.1M | 1.29B | 399.9M | 645.2M | 197M | -2.4M | 2.6M | 4.6M | 21.5M |
| Net Cash Flow | 26.4M | -18.4M | 34.8M | -509.1M | 527.2M | -6.9M | -21.7M | 4.4M | -9.3M | -1.3M | 6.2M | -500K | -16.9M | -8.5M | -78.4M | 63.5M | 78M | -20M | -193.5M | 135.6M | -66.2M | -700K | 48.1M | 43.5M | -153.8M | -377.9M | 1.29B | 399.9M | 645.2M | 197M | -2.4M | 2.6M | 4.6M | 21.5M |
| Free Cash Flow | 314.7M | 313.7M | 1.34B | 1.41B | 1.05B | 499.9M | 117.4M | 226.7M | 266.5M | 249.4M | 275.5M | 281.4M | 139.2M | 227.3M | 90M | 294M | 568M | 46.7M | 123M | 448.4M | 287.5M | 140.4M | 370.7M | 376.5M | -93.7M | -1.76B | -1.73B | -1.25B | 285.6M | -24.4M | 5.3M | 2.4M | -13.6M | -10.5M |