Autonation Inc (AN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 649,100 | 692,200 | 1,021,100 | 1,377,400 | 1,373,000 |
| Depreciation Amortization | 325,300 | 249,600 | 230,100 | 207,500 | 198,200 |
| Income taxes - deferred | 11,200 | -1,400 | 20,100 | 1,300 | -17,400 |
| Accounts receivable | -1,067,400 | -903,000 | -408,100 | -129,200 | 114,900 |
| Accounts payable and accrued liabilities | -9,900 | 34,700 | 8,100 | -68,900 | 57,200 |
| Other Working Capital | -1,117,300 | -1,157,900 | -1,412,700 | -456,300 | 1,137,700 |
| Other Operating Activity | 1,320,900 | 1,400,500 | 1,265,400 | 736,300 | -1,235,900 |
| Operating Cash Flow | $111,900 | $314,700 | $724,000 | $1,668,100 | $1,627,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,400 | -328,500 | -410,300 | -329,000 | -178,600 |
| Net Acquisitions | -443,000 | 156,000 | -248,200 | -136,400 | -384,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 103,900 |
| Other Investing Activity | 65,400 | 184,800 | 88,600 | -13,900 | -1,600 |
| Investing Cash Flow | $-687,000 | $12,300 | $-569,900 | $-479,300 | $-460,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,100 | -113,500 | 425,300 | 178,600 | -263,900 |
| Debt Issued | 3,636,500 | 1,513,000 | 324,000 | 739,500 | 848,000 |
| Debt Repayment | -1,883,400 | -1,409,700 | -405,300 | -47,600 | -310,900 |
| Common Stock Issued | 700 | 500 | 1,900 | 3,400 | 54,500 |
| Common Stock Repurchased | -791,600 | -460,000 | -874,400 | -1,699,500 | -2,318,200 |
| Other Financing Activity | -465,800 | 169,100 | 356,000 | -328,400 | 314,000 |
| Financing Cash Flow | $557,500 | $-300,600 | $-172,500 | $-1,154,000 | $-1,676,500 |
| Beginning Cash Position | 103,400 | 77,000 | 95,400 | 60,600 | 569,700 |
| End Cash Position | 85,800 | 103,400 | 77,000 | 95,400 | 60,600 |
| Net Cash Flow | $-17,600 | $26,400 | $-18,400 | $34,800 | $-509,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,900 | 314,700 | 724,000 | 1,668,100 | 1,627,700 |
| Capital Expenditure | -309,400 | -328,500 | -410,300 | -329,000 | -215,700 |
| Free Cash Flow | -197,500 | -13,800 | 313,700 | 1,339,100 | 1,412,000 |