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AUTONATION INC (AN) Stock Cash Flow

USA - NYSE:AN - US05329W1027 - Common Stock

199.87 USD
+4.15 (+2.12%)
Last: 10/31/2025, 5:05:00 PM
199.87 USD
0 (0%)
After Hours: 10/31/2025, 5:05:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AN Net Income ChartAN Net Income over time chart
663.10M692.20M1.02B1.38B1.37B
Depreciation Amortization
AN Depreciation Amortization ChartAN Depreciation Amortization over time chart
251.10M240.70M220.50M200.30M193.30M
Income Taxes - Deferred
AN Income Taxes - Deferred ChartAN Income Taxes - Deferred over time chart
10.70M-1.40M20.10M1.30M-17.40M
Change In Working Capital
AN Change In Working Capital ChartAN Change In Working Capital over time chart
-1.08B-671.50M-599.30M4.80M78.00M
Interest Paid
AN Interest Paid ChartAN Interest Paid over time chart
370.40M392.00M310.30M153.70M113.90M
Taxes Paid
AN Taxes Paid ChartAN Taxes Paid over time chart
246.10M148.70M300.80M482.50M458.30M
Other non cash items
AN Other non cash items ChartAN Other non cash items over time chart
267.10M54.70M61.60M84.30M800.00K
OPERATING CASH FLOW
AN OPERATING CASH FLOW ChartAN OPERATING CASH FLOW over time chart
111.20M314.70M724.00M1.67B1.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AN Capital Expenditure ChartAN Capital Expenditure over time chart
-289.40M-328.50M-410.30M-329.00M-215.70M
Other Investing Activity
AN Other Investing Activity ChartAN Other Investing Activity over time chart
-195.90M340.80M-159.60M-150.30M-244.60M
INVESTING CASH FLOW
AN INVESTING CASH FLOW ChartAN INVESTING CASH FLOW over time chart
-485.30M12.30M-569.90M-479.30M-460.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AN Debt Issued/Reduced ChartAN Debt Issued/Reduced over time chart
967.20M179.80M734.00M580.50M613.20M
Stock Issued/Repurchased
AN Stock Issued/Repurchased ChartAN Stock Issued/Repurchased over time chart
-533.50M-459.50M-872.50M-1.70B-2.26B
Other Financing Activity
AN Other Financing Activity ChartAN Other Financing Activity over time chart
-32.00M-20.90M-34.00M-38.40M-26.00M
FINANCING CASH FLOW
AN FINANCING CASH FLOW ChartAN FINANCING CASH FLOW over time chart
401.70M-300.60M-172.50M-1.15B-1.68B
 
CHANGE IN CASH
AN CHANGE IN CASH ChartAN CHANGE IN CASH over time chart
27.60M26.40M-18.40M34.80M-509.10M
 
FREE CASH FLOW
Operating Cash Flow
AN Operating Cash Flow ChartAN Operating Cash Flow over time chart
111.20M314.70M724.00M1.67B1.63B
Capital Expenditure
AN Capital Expenditure ChartAN Capital Expenditure over time chart
-289.40M-328.50M-410.30M-329.00M-215.70M
FREE CASH FLOW
AN FREE CASH FLOW ChartAN FREE CASH FLOW over time chart
-178.20M-13.80M313.70M1.34B1.41B

All data in USD

Charts

AN Operating and Free Cash Flow chartAN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B