AutoNation Inc. (AN)
NYSE: AN
· Real-Time Price · USD
205.91
-2.09 (-1.00%)
At close: Aug 15, 2025, 2:55 PM
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 | 86.4M | 175.5M | 186.1M | 185.8M | 130.2M | 190.1M | 216.2M | 243.7M | 272.5M | 288.7M | 286.4M | 352.6M | 376.3M | 362.1M | 387.1M | 361.7M | 384.8M | 239.4M |
Depreciation & Amortization | 63.9M | 61.8M | 61.2M | 61.3M | 59.9M | 58.3M | 57.4M | 55.7M | 54.6M | 52.8M | 51.4M | 50.1M | 48.8M | 50M | 49.9M | 47.6M | 47.9M | 47.9M |
Stock-Based Compensation | 16.7M | 16.7M | 6.7M | 8.1M | 7.6M | 14.1M | 8.1M | 8.2M | 8.3M | 15.1M | 5.2M | 5.1M | 5.3M | 15.9M | 3.4M | 4.3M | 6.5M | 20.8M |
Other Working Capital | -95.9M | 42.8M | 59.8M | 52.7M | -5M | 1.4M | -597.4M | 7.2M | -44.3M | 33.5M | -94.4M | 16.7M | -131.8M | 117.6M | 15.6M | 29.2M | 15.9M | 121.1M |
Other Non-Cash Items | 142.7M | 32.9M | 27M | -27.3M | 12.2M | 6.3M | -10.3M | 14.3M | 8.7M | 10.9M | 43.1M | -9.4M | 15.6M | 1.7M | -15.5M | -600K | -25.5M | -9.2M |
Deferred Income Tax | -19.2M | 2.9M | -4.4M | -2.3M | 4M | 1.3M | 15M | 2.3M | n/a | 2.8M | -4.2M | 2M | 300K | 3.2M | -2.3M | 5.4M | -900K | -19.6M |
Change in Working Capital | -468.3M | -342.3M | -126.8M | -295.6M | -273.5M | 24.4M | -325M | -68.6M | -347.1M | 139.7M | -157.1M | 147.9M | -194.5M | 210.3M | -354.1M | 210.5M | -8.8M | 247M |
Operating Cash Flow | -177.8M | -52.5M | 149.8M | -70M | -59.6M | 294.5M | -38.6M | 255.6M | -3M | 510M | 224.8M | 548.3M | 251.8M | 643.2M | 68.5M | 628.9M | 404M | 526.3M |
Capital Expenditures | -79M | -75.2M | -66.3M | -81M | -87.5M | -93.7M | -124.3M | -87M | -103.7M | -95.3M | -92.8M | -75.9M | -103.7M | -56.6M | -54.4M | -45.1M | -74.9M | -41.3M |
Cash Acquisitions | n/a | -69.6M | n/a | 156M | n/a | n/a | 22.9M | -2.2M | -77.9M | -191M | -191.6M | 55.2M | n/a | n/a | -177.4M | -208.6M | 2.4M | 1.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.6M | -81.6M | n/a | n/a | -2.2M | n/a | -3.3M | n/a |
Sales Maturities Of Investments | n/a | n/a | 96M | n/a | n/a | n/a | -67.3M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | 109.4M |
Other Investing Acitivies | 4.6M | 8.7M | 14.6M | 29.4M | 20.4M | 24.4M | 95.8M | 79.7M | n/a | -19.6M | -19M | 3.5M | 14.2M | -2.4M | -800K | 36.7M | -3.3M | 600K |
Investing Cash Flow | -74.4M | -136.1M | 44.3M | 104.4M | -67.1M | -69.3M | -72.9M | -9.5M | -181.6M | -305.9M | -232M | -98.8M | -89.5M | -59M | -234.8M | -217M | -79.1M | 70.6M |
Debt Repayment | 253.1M | 459.8M | -107M | -15.6M | 467.8M | -165.4M | 263.5M | -307.1M | 393.8M | 123.4M | 184M | 49.1M | 6.7M | 340.7M | 524.7M | 511M | 87.4M | -509.9M |
Common Stock Repurchased | -33.2M | -220.6M | -104.4M | -5.6M | -311.3M | -38.7M | -151.2M | -200M | -207.5M | -315.7M | -522.1M | -392.9M | -442.2M | -342.3M | -381.7M | -915.4M | -710.4M | -310.7M |
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 | n/a | -24.6M | 22.3M | -24.6M | -1.1M | -17M | -2.2M | 254.1M | 200K | -23.8M | -2.3M | 700K | 1.5M | -34.9M | 11.8M | 4.9M | 7.7M | 4.1M |
Financial Cash Flow | 220.2M | 214.6M | -189.1M | -45.8M | 155.4M | -221.1M | 110.1M | -253M | 186.5M | -216.1M | -340.4M | -343.1M | -434M | -36.5M | 154.8M | -399.5M | -615.3M | -816.5M |
Net Cash Flow | -33.8M | 26M | 5M | -11.4M | 28.7M | 4.1M | -1.4M | -6.9M | 1.9M | -12M | -347.6M | 106.4M | -271.7M | 547.7M | -11.5M | 12.4M | -290.4M | -219.6M |
Free Cash Flow | -256.8M | -127.7M | 83.5M | -151M | -147.1M | 200.8M | -162.9M | 168.6M | -106.7M | 414.7M | 132M | 472.4M | 148.1M | 586.6M | 14.1M | 583.8M | 329.1M | 485M |