AUTONATION INC (AN)
US05329W1027 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 922.50M | 1.02B | 1.38B | 1.37B | 381.60M | |||
| Depreciation Amortization | 226.00M | 220.50M | 200.30M | 193.30M | 198.90M | |||
| Income Taxes - Deferred | 18.60M | 20.10M | 1.30M | -17.40M | -38.90M | |||
| Change In Working Capital | -714.60M | -599.30M | 4.80M | 78.00M | 390.80M | |||
| Interest Paid | 338.30M | 310.30M | 153.70M | 113.90M | 164.20M | |||
| Taxes Paid | 300.30M | 300.80M | 482.50M | 458.30M | 190.20M | |||
| Other non cash items | 56.00M | 61.60M | 84.30M | 800.00K | 275.20M | |||
| OPERATING CASH FLOW | 508.50M | 724.00M | 1.67B | 1.63B | 1.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -408.70M | -410.30M | -329.00M | -215.70M | -156.00M | |||
| Other Investing Activity | 75.40M | -159.60M | -150.30M | -244.60M | 82.30M | |||
| INVESTING CASH FLOW | -333.30M | -569.90M | -479.30M | -460.30M | -73.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 445.20M | 734.00M | 580.50M | 613.20M | -273.10M | |||
| Stock Issued/Repurchased | -596.70M | -872.50M | -1.70B | -2.26B | -314.50M | |||
| Other Financing Activity | -26.00M | -34.00M | -38.40M | -26.00M | -19.10M | |||
| FINANCING CASH FLOW | -177.50M | -172.50M | -1.15B | -1.68B | -606.70M | |||
| CHANGE IN CASH | -2.30M | -18.40M | 34.80M | -509.10M | 527.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 508.50M | 724.00M | 1.67B | 1.63B | 1.21B | |||
| Capital Expenditure | -408.70M | -410.30M | -329.00M | -215.70M | -156.00M | |||
| FREE CASH FLOW | 99.80M | 313.70M | 1.34B | 1.41B | 1.05B | |||
All data in USD