AutoNation Inc. (AN)
NYSE: AN
· Real-Time Price · USD
206.10
-1.90 (-0.91%)
At close: Aug 15, 2025, 3:59 PM
206.18
0.04%
After-hours: Aug 15, 2025, 05:29 PM EDT
AutoNation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 633.8M | 677.6M | 692.2M | 722.3M | 780.2M | 922.5M | 1.02B | 1.09B | 1.2B | 1.3B | 1.38B | 1.48B | 1.49B | 1.5B | 1.37B | 1.14B | 958.3M | 853.3M |
Depreciation & Amortization | 248.2M | 244.2M | 240.7M | 236.9M | 231.3M | 226M | 220.5M | 214.5M | 208.9M | 203.1M | 200.3M | 198.8M | 196.3M | 195.4M | 193.3M | 193.3M | 197.5M | 198.7M |
Stock-Based Compensation | 48.2M | 39.1M | 36.5M | 37.9M | 38M | 38.7M | 39.7M | 36.8M | 33.7M | 30.7M | 31.5M | 29.7M | 28.9M | 30.1M | 35M | 38.9M | 41.8M | 46.5M |
Other Working Capital | 59.4M | 150.3M | 108.9M | -548.3M | -593.8M | -633.1M | -601M | -98M | -88.5M | -176M | -91.9M | 18.1M | 30.6M | 178.3M | 181.8M | 155.3M | 180.2M | 341.7M |
Other Non-Cash Items | 175.3M | 44.8M | 18.2M | -19.1M | 22.5M | 19M | 23.6M | 77M | 53.3M | 60.2M | 51M | -7.6M | 1.2M | -39.9M | -50.8M | 37.9M | 35.8M | -153.4M |
Deferred Income Tax | -23M | 200K | -1.4M | 18M | 22.6M | 18.6M | 20.1M | 900K | 600K | 900K | 1.3M | 3.2M | 6.6M | 5.4M | -17.4M | -29M | -42.3M | 10.1M |
Change in Working Capital | -1.23B | -1.04B | -671.5M | -869.7M | -642.7M | -716.3M | -601M | -433.1M | -216.6M | -64M | 6.6M | -190.4M | -127.8M | 57.9M | 94.6M | 224M | 52.5M | 665M |
Operating Cash Flow | -150.5M | -32.3M | 314.7M | 126.3M | 451.9M | 508.5M | 724M | 987.4M | 1.28B | 1.53B | 1.67B | 1.51B | 1.59B | 1.74B | 1.63B | 1.6B | 1.24B | 1.62B |
Capital Expenditures | -301.5M | -310M | -328.5M | -386.5M | -392.5M | -408.7M | -410.3M | -378.8M | -367.7M | -367.7M | -329M | -290.6M | -259.8M | -231M | -215.7M | -204.2M | -196.9M | -155.1M |
Cash Acquisitions | 86.4M | 86.4M | 156M | 178.9M | 20.7M | -57.2M | -248.2M | -462.7M | -405.3M | -327.4M | -136.4M | -122.2M | -386M | -383.6M | -381.7M | -197.5M | 13.3M | 10.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.6M | -12M | -12M | -12M | -83.8M | -2.2M | -5.5M | -5.5M | -3.3M | -3.3M | n/a |
Sales Maturities Of Investments | 96M | 96M | 96M | -67.3M | -67.3M | -67.3M | -67.3M | 1.8M | 1.8M | 1.8M | 1.8M | n/a | n/a | n/a | 109.4M | 109.4M | 109.4M | 109.4M |
Other Investing Acitivies | 57.3M | 73.1M | 88.8M | 170M | 220.3M | 199.9M | 155.9M | 41.1M | -35.1M | -20.9M | -3.7M | 14.5M | 47.7M | 30.2M | 33.2M | 148M | 120M | 123.9M |
Investing Cash Flow | -61.8M | -54.5M | 12.3M | -104.9M | -218.8M | -333.3M | -569.9M | -729M | -818.3M | -726.2M | -479.3M | -482.1M | -600.3M | -589.9M | -460.3M | -147.6M | 42.5M | 89.1M |
Debt Repayment | 590.3M | 805M | 179.8M | 550.3M | 258.8M | 184.8M | 473.6M | 394.1M | 750.3M | 363.2M | 580.5M | 921.2M | 1.38B | 1.46B | 613.2M | 452.3M | -238.5M | -1.22B |
Common Stock Repurchased | -363.8M | -641.9M | -460M | -506.8M | -701.2M | -597.4M | -874.4M | -1.25B | -1.44B | -1.67B | -1.7B | -1.56B | -2.08B | -2.35B | -2.32B | -2.22B | -1.31B | -599M |
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 |
Other Financial Acitivies | -26.9M | -28M | -20.4M | -44.9M | 233.8M | 235.1M | 228.3M | 228.2M | -25.2M | -23.9M | -35M | -20.9M | -16.7M | -10.5M | 28.5M | 38M | 24.4M | 12.1M |
Financial Cash Flow | 199.9M | 135.1M | -300.6M | -1.4M | -208.6M | -177.5M | -172.5M | -623M | -713.1M | -1.33B | -1.15B | -658.8M | -715.2M | -896.5M | -1.68B | -1.73B | -1.48B | -1.77B |
Net Cash Flow | -14.2M | 48.3M | 26.4M | 20M | 24.5M | -2.3M | -18.4M | -364.6M | -251.3M | -524.9M | 34.8M | 370.9M | 276.9M | 258.2M | -509.1M | -278.5M | -197.7M | -61M |
Free Cash Flow | -452M | -342.3M | -13.8M | -260.2M | 59.4M | 99.8M | 313.7M | 608.6M | 912.4M | 1.17B | 1.34B | 1.22B | 1.33B | 1.51B | 1.41B | 1.4B | 1.05B | 1.47B |