AutoNation Inc
NYSE:AN

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AutoNation Inc
NYSE:AN
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Price: 166.97 USD -0.05% Market Closed
Market Cap: 6.6B USD
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Cash Flow Statement

Cash Flow Statement
AutoNation Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
411
419
435
450
462
443
427
424
413
431
433
408
399
435
430
440
455
396
394
398
385
450
126
305
388
382
853
958
1 137
1 373
1 496
1 487
1 478
1 377
1 304
1 200
1 091
1 021
923
780
722
Depreciation & Amortization
104
107
110
116
122
127
134
137
141
143
146
149
154
159
161
163
165
166
170
174
176
181
185
189
196
199
199
198
193
193
195
196
199
200
203
209
215
221
226
231
237
Change in Deffered Taxes
6
10
11
11
21
10
12
13
(11)
4
3
1
9
(19)
(22)
(25)
(14)
15
14
15
39
46
(24)
27
(16)
(39)
10
(42)
(29)
(17)
5
7
3
1
1
1
1
20
19
23
18
Stock-Based Compensation
26
26
30
26
26
24
28
26
25
25
14
21
21
21
30
24
25
26
25
26
32
31
22
28
26
30
47
42
39
35
30
29
30
32
31
34
37
40
39
38
0
Other Non-Cash Items
(11)
(0)
8
5
6
10
23
19
16
(29)
(55)
(55)
(64)
(50)
(34)
(26)
(27)
(14)
(14)
(5)
12
(29)
360
144
145
275
(107)
94
93
1
13
37
29
84
86
82
109
62
56
59
17
Cash Taxes Paid
225
225
235
245
0
279
422
411
472
266
265
258
199
127
211
174
183
210
127
115
28
108
107
35
224
190
190
378
406
458
459
520
495
483
483
421
382
301
300
219
174
Cash Interest Paid
135
136
136
137
0
135
209
226
268
184
191
192
200
206
209
230
237
246
260
253
252
243
230
196
167
164
135
144
127
114
114
112
140
154
193
232
275
310
338
360
379
Change in Working Capital
(43)
(50)
(95)
(65)
(102)
(83)
(89)
(100)
(48)
(32)
(23)
23
(4)
16
18
40
41
(52)
7
65
30
121
(24)
574
556
391
665
36
207
78
35
(134)
(197)
5
(59)
(212)
(428)
(599)
(715)
(641)
(868)
Cash from Operating Activities
469
N/A
485
+3%
469
-3%
517
+10%
508
-2%
507
0%
506
0%
493
-3%
511
+4%
516
+1%
503
-2%
527
+5%
494
-6%
540
+9%
553
+2%
592
+7%
618
+4%
511
-17%
572
+12%
646
+13%
641
-1%
769
+20%
623
-19%
1 238
+99%
1 268
+2%
1 208
-5%
1 620
+34%
1 244
-23%
1 603
+29%
1 628
+2%
1 745
+7%
1 592
-9%
1 512
-5%
1 668
+10%
1 535
-8%
1 280
-17%
987
-23%
724
-27%
509
-30%
452
-11%
126
-72%
Investing Cash Flow
Capital Expenditures
(202)
(209)
(226)
(243)
(237)
(248)
(236)
(231)
(256)
(245)
(280)
(295)
(285)
(310)
(322)
(345)
(366)
(387)
(346)
(307)
(290)
(269)
(252)
(222)
(196)
(156)
(155)
(197)
(204)
(216)
(231)
(260)
(291)
(329)
(368)
(368)
(379)
(410)
(409)
(393)
(387)
Other Items
7
(167)
(187)
(228)
(243)
(262)
(505)
(415)
(458)
(249)
22
(27)
42
82
155
189
171
92
15
(3)
54
154
92
78
42
82
244
239
57
(245)
(359)
(341)
(192)
(150)
(359)
(451)
(350)
(160)
75
174
282
Cash from Investing Activities
(195)
N/A
(376)
-93%
(413)
-10%
(471)
-14%
(480)
-2%
(509)
-6%
(741)
-45%
(645)
+13%
(713)
-11%
(493)
+31%
(258)
+48%
(322)
-25%
(242)
+25%
(228)
+6%
(166)
+27%
(156)
+6%
(194)
-25%
(295)
-52%
(331)
-12%
(310)
+6%
(237)
+24%
(116)
+51%
(159)
-38%
(144)
+10%
(154)
-7%
(74)
+52%
89
N/A
43
-52%
(148)
N/A
(460)
-212%
(590)
-28%
(600)
-2%
(482)
+20%
(479)
+1%
(726)
-52%
(818)
-13%
(729)
+11%
(570)
+22%
(333)
+42%
(219)
+34%
(105)
+52%
Financing Cash Flow
Net Issuance of Common Stock
(395)
(453)
(349)
(335)
(291)
(207)
(581)
(584)
(483)
(489)
(97)
(82)
(427)
(396)
(428)
(470)
(79)
(82)
(105)
(38)
(35)
(32)
(77)
(70)
(44)
(315)
(526)
(1 228)
(2 160)
(2 264)
(2 316)
(2 053)
(1 544)
(1 696)
(1 669)
(1 436)
(1 243)
(873)
(597)
(701)
(506)
Net Issuance of Debt
104
338
284
273
255
197
785
725
695
470
(126)
(108)
166
102
56
48
(328)
(150)
(140)
(297)
(375)
(625)
(11)
(801)
(746)
(273)
(1 222)
(239)
452
613
1 464
1 383
921
581
363
750
655
734
445
519
526
Other
17
12
14
13
5
12
4
0
(11)
(17)
(18)
(18)
(2)
(14)
(15)
(18)
(19)
(5)
(6)
(3)
(3)
(3)
(14)
(19)
(19)
(19)
(22)
(18)
(26)
(26)
(45)
(45)
(36)
(38)
(28)
(28)
(34)
(34)
(26)
(27)
(21)
Cash from Financing Activities
(274)
N/A
(103)
+62%
(51)
+51%
(49)
+4%
(31)
+36%
1
N/A
208
+23 056%
142
-32%
201
+42%
(36)
N/A
(240)
-574%
(207)
+14%
(264)
-27%
(307)
-16%
(387)
-26%
(440)
-14%
(426)
+3%
(237)
+44%
(251)
-6%
(338)
-35%
(413)
-22%
(660)
-60%
(102)
+85%
(889)
-769%
(809)
+9%
(607)
+25%
(1 770)
-192%
(1 484)
+16%
(1 733)
-17%
(1 677)
+3%
(897)
+47%
(715)
+20%
(659)
+8%
(1 154)
-75%
(1 334)
-16%
(713)
+47%
(623)
+13%
(173)
+72%
(178)
-3%
(209)
-18%
(1)
+99%
Change in Cash
Net Change in Cash
(1)
N/A
6
N/A
5
-21%
(3)
N/A
(4)
-13%
(1)
+64%
(26)
-1 923%
(11)
+60%
(2)
+84%
(13)
-641%
6
N/A
(3)
N/A
(12)
-307%
4
N/A
0
N/A
(3)
N/A
(2)
+39%
(22)
-1 042%
(9)
+57%
(2)
+80%
(8)
-311%
(7)
+12%
362
N/A
206
-43%
305
+48%
527
+73%
(61)
N/A
(198)
-224%
(279)
-41%
(509)
-83%
258
N/A
277
+7%
371
+34%
35
-91%
(525)
N/A
(251)
+52%
(365)
-45%
(18)
+95%
(2)
+88%
25
N/A
20
-18%
Free Cash Flow
Free Cash Flow
267
N/A
276
+3%
243
-12%
274
+13%
271
-1%
260
-4%
270
+4%
263
-3%
255
-3%
272
+6%
224
-18%
232
+4%
210
-9%
230
+10%
232
+1%
248
+7%
253
+2%
124
-51%
227
+83%
339
+50%
351
+4%
500
+42%
372
-26%
1 016
+173%
1 072
+5%
1 052
-2%
1 465
+39%
1 047
-29%
1 398
+34%
1 412
+1%
1 514
+7%
1 333
-12%
1 221
-8%
1 339
+10%
1 167
-13%
912
-22%
609
-33%
314
-48%
100
-68%
59
-40%
(260)
N/A

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