AutoNation Inc.

NYSE: AN · Real-Time Price · USD
205.95
-2.05 (-0.99%)
At close: Aug 15, 2025, 12:40 PM

AutoNation Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
692.2M 1.02B 1.38B 1.37B
Depreciation & Amortization
240.7M 220.5M 200.3M 193.3M
Stock-Based Compensation
36.5M 39.7M 31.5M 35M
Other Working Capital
108.9M -62.6M -82.7M 108M
Other Non-Cash Items
18.2M 21.9M 57.6M 23M
Deferred Income Tax
-1.4M 20.1M 1.3M -17.4M
Change in Working Capital
-671.5M -599.3M 4.8M 20.8M
Operating Cash Flow
314.7M 724M 1.67B 1.63B
Capital Expenditures
-328.5M -410.3M -329M -215.7M
Cash Acquisitions
156M -240.3M -136.4M -384M
Purchase of Investments
n/a n/a -12M -5.5M
Sales Maturities Of Investments
96M 1.4M 1.8M 109.4M
Other Investing Acitivies
88.8M 79.3M -3.7M 35.5M
Investing Cash Flow
12.3M -569.9M -479.3M -460.3M
Debt Repayment
179.8M 734M 580.5M 613.2M
Common Stock Repurchased
-460M -874.4M -1.7B -2.32B
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-20.4M -32.1M -35M 28.5M
Financial Cash Flow
-300.6M -172.5M -1.15B -1.68B
Net Cash Flow
26.4M -18.4M 34.8M -509.1M
Free Cash Flow
-13.8M 313.7M 1.34B 1.41B