AutoNation Inc. (AN)
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At close: undefined
173.80
0.52%
Pre-market Jan 07, 2025, 06:55 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 1.02B 1.38B 1.37B 381.60M 450.00M 396.00M 434.60M 430.50M 442.60M 418.70M 374.90M 316.40M 2.80M 235.30M 234.20M -1.23B 278.70M 316.90M 496.50M 433.60M 479.20M 381.60M 232.30M 341.20M -62.10M 499.50M 439.70M -27.90M 22.90M 11.20M -18.50M -14.00M 2.10M
Depreciation & Amortization 220.50M 200.30M 193.30M 198.90M 180.50M 166.20M 158.60M 143.40M 127.40M 106.90M 95.30M 87.30M 87.20M 76.80M 77.50M 90.80M 96.00M 86.60M 88.40M 89.70M 77.00M 74.70M 154.80M 133.80M 123.00M 1.05B 1.00B 540.50M 21.00M 4.70M 6.70M 5.20M 2.70M
Stock-Based Compensation 39.70M 31.50M 35.00M 30.20M 31.10M 25.50M 20.60M 25.10M 24.00M 26.30M 21.30M 18.60M 18.40M 15.90M 13.50M 21.00M 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 -607.40M -82.70M 165.20M 148.80M 27.40M -109.90M 102.10M 10.20M 32.20M 77.60M 42.30M 19.50M -8.70M 35.60M -364.90M -65.90M -213.60M -635.30M -7.70M -349.60M 192.80M 450.30M -422.20M -180.40M -11.00M -627.00M -295.30M -99.90M n/a n/a n/a n/a n/a
Other Non-Cash Items 30.00M 52.80M -34.20M 245.00M -59.60M -39.60M -70.60M -54.50M -14.10M -26.60M -14.10M -4.40M 282.10M 15.50M -800.00K 1.74B 15.30M 262.40M 104.10M 35.70M -94.70M -19.90M 76.60M -294.20M -184.50M -1.06B -1.54B 95.50M 1.30M -3.10M 26.30M 14.90M 4.20M
Deferred Income Tax 20.10M 1.30M -17.40M -38.90M 45.80M 14.50M -19.00M 3.70M 10.00M 9.50M 9.90M 26.80M 31.10M 12.80M 59.20M -267.30M 10.60M n/a n/a n/a n/a 26.90M -46.10M 91.30M -127.20M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -607.40M 4.80M 78.00M 390.80M 121.40M -51.60M 15.90M -32.20M -82.70M -49.70M -3.20M -128.10M -45.20M -104.50M -14.10M 326.70M -214.30M -366.80M -109.10M -138.30M -197.60M 70.80M 122.50M -217.60M -391.80M -560.50M -501.20M -119.10M -20.70M -2.00M -4.80M -6.70M -12.00M
Operating Cash Flow 724.00M 1.67B 1.63B 1.21B 769.20M 511.00M 540.10M 516.00M 507.20M 485.10M 484.10M 316.60M 376.40M 251.80M 369.50M 685.40M 206.90M 299.10M 579.90M 420.70M 263.90M 534.10M 540.10M 54.50M -642.60M -71.70M -596.70M 489.00M 24.50M 10.80M 9.70M -600.00K -3.00M
Capital Expenditures -410.30M -329.00M -215.70M -156.00M -269.30M -393.60M -313.40M -249.50M -257.80M -209.60M -202.70M -177.40M -149.10M -161.80M -75.50M -117.40M -160.20M -176.10M -131.50M -133.20M -123.50M -163.40M -163.60M -148.20M -1.12B -1.66B -653.10M -203.40M -48.90M -5.50M -7.30M -13.00M -7.50M
Acquisitions -240.30M -136.40M -384.00M 8.60M 110.90M 106.00M 27.80M -260.00M -277.60M -163.80M -77.80M -134.80M -59.30M -60.10M 65.70M 17.40M 48.40M -142.70M -15.90M -197.90M -49.10M -166.50M -92.00M -313.30M n/a n/a n/a n/a n/a n/a n/a 1.40M n/a
Purchase of Investments n/a -12.00M -5.50M -50.00M n/a -50.00M -1.30M n/a -3.80M 5.50M n/a 600.00K n/a 5.20M 11.20M -2.00M -13.70M -6.50M -23.90M -17.80M -26.90M -61.30M -174.90M -900.00K -88.60M -195.50M -300.00M n/a n/a n/a n/a -7.60M n/a
Sales Maturities Of Investments 1.40M 1.80M 109.40M 105.40M n/a 28.00M n/a 3.30M n/a 500.00K n/a 400.00K n/a 1.30M 5.10M 13.00M 22.80M 13.40M 13.40M 22.60M 79.40M 221.20M 20.40M 91.60M 116.80M 94.10M 402.30M n/a n/a n/a n/a 9.60M n/a
Other Investing Acitivies 79.30M -3.70M 35.50M 18.30M 42.60M 14.30M 57.30M 19.80M 26.00M -8.60M 22.70M 13.40M 2.20M 15.20M 7.40M 13.90M 12.20M 3.30M 115.90M -4.20M 125.90M 11.00M 366.60M 389.60M 1.98B 1.19B 554.50M -1.05B -22.90M -3.40M -5.60M -4.80M -3.80M
Investing Cash Flow -569.90M -479.30M -460.30M -73.70M -115.80M -295.30M -228.30M -489.70M -509.40M -376.00M -257.80M -297.80M -206.20M -200.20M 13.90M -75.10M -90.50M -308.60M -42.00M -330.50M 5.80M -159.00M -43.50M 18.80M 890.80M -574.00M 3.70M -1.25B -71.80M -8.90M -12.90M -14.40M -11.30M
Debt Repayment 734.00M 580.50M 613.20M -273.10M -625.30M -150.00M 102.40M 469.60M 196.70M 337.70M -185.90M 505.30M 313.30M 352.80M -41.00M -459.50M 395.30M 1.12B -278.10M -13.80M 170.40M -4.00M -205.30M -251.00M 41.20M 54.80M -475.20M 385.70M 1.12B -1.60M 2.60M -6.80M -8.50M
Common Stock Repurchased -874.40M -1.70B -2.32B -367.20M -44.70M -100.00M -436.00M -512.20M -237.30M -487.70M -67.30M -575.60M -579.80M -524.40M -136.10M -58.80M -644.20M -1.38B -237.10M -236.80M -575.20M -389.90M -256.80M -188.90M -1.16B -136.00M n/a n/a n/a -900.00K n/a n/a -500.00K
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 -3.10M n/a n/a n/a n/a
Other Financial Acitivies -32.10M -35.00M 28.50M 33.60M 9.70M 12.60M 25.10M 7.00M 41.50M 47.10M 26.40M 34.60M 87.80M 41.60M -142.80M -14.00M 112.50M 4.30M -700.00K -144.10M -129.00M -11.80M 9.00M 53.40M 29.00M 1.37B 322.40M -112.80M -1.18B 100.00K n/a -100.00K n/a
Financial Cash Flow -172.50M -1.15B -1.68B -606.70M -660.30M -237.40M -307.40M -35.60M 900.00K -102.90M -226.80M -35.70M -178.70M -130.00M -319.90M -532.30M -136.40M -184.00M -402.30M -156.40M -270.40M -327.00M -453.10M -227.10M -626.10M 1.29B 399.90M 645.20M 197.00M -2.40M 2.60M 4.60M 21.50M
Net Cash Flow -18.40M 34.80M -509.10M 527.20M -6.90M -21.70M 4.40M -9.30M -1.30M 6.20M -500.00K -16.90M -8.50M -78.40M 63.50M 78.00M -20.00M -193.50M 135.60M -66.20M -700.00K 48.10M 43.50M -153.80M -377.90M 1.29B 399.90M 645.20M 197.00M -2.40M 2.60M 4.60M 21.50M
Free Cash Flow 313.70M 1.34B 1.41B 1.05B 499.90M 117.40M 226.70M 266.50M 249.40M 275.50M 281.40M 139.20M 227.30M 90.00M 294.00M 568.00M 46.70M 123.00M 448.40M 287.50M 140.40M 370.70M 376.50M -93.70M -1.76B -1.73B -1.25B 285.60M -24.40M 5.30M 2.40M -13.60M -10.50M

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