Autonation Inc (AN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,500 | 205,400 | 649,100 | 477,000 | 261,900 |
| Depreciation Amortization | 132,100 | 65,800 | 325,300 | 261,500 | 195,000 |
| Income taxes - deferred | 30,000 | 22,200 | 11,200 | 15,100 | -16,300 |
| Accounts receivable | -379,500 | -134,300 | -1,067,400 | -790,600 | -496,900 |
| Accounts payable and accrued liabilities | -35,200 | 8,500 | -9,900 | -26,600 | -39,100 |
| Other Working Capital | -647,900 | -155,700 | -1,117,300 | -913,100 | -654,700 |
| Other Operating Activity | 464,100 | 10,300 | 1,320,900 | 938,100 | 519,800 |
| Operating Cash Flow | $-48,900 | $22,200 | $111,900 | $-38,600 | $-230,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,000 | -56,400 | -309,400 | -223,100 | -154,200 |
| Net Acquisitions | -299,100 | 12,700 | -443,000 | -332,300 | -69,600 |
| Purchase Of Investment | -11,700 | -11,500 | N/A | N/A | N/A |
| Other Investing Activity | 8,900 | 6,300 | 65,400 | 25,800 | 13,300 |
| Investing Cash Flow | $-427,900 | $-48,900 | $-687,000 | $-529,600 | $-210,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 555,500 | 156,300 | 61,100 | 74,600 | -416,900 |
| Debt Issued | 2,141,700 | 1,102,200 | 3,636,500 | 2,507,900 | 1,831,900 |
| Debt Repayment | -1,674,800 | -863,500 | -1,883,400 | -1,102,300 | -697,800 |
| Common Stock Issued | N/A | 0 | 700 | 600 | 500 |
| Common Stock Repurchased | -469,700 | -301,000 | -791,600 | -429,800 | -253,800 |
| Other Financing Activity | -29,300 | -27,200 | -465,800 | -460,200 | -29,100 |
| Financing Cash Flow | $523,400 | $66,800 | $557,500 | $590,800 | $434,800 |
| Beginning Cash Position | 85,800 | 85,800 | 103,400 | 103,400 | 103,400 |
| End Cash Position | 132,400 | 125,900 | 85,800 | 126,000 | 97,400 |
| Net Cash Flow | $46,600 | $40,100 | $-17,600 | $22,600 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,900 | 22,200 | 111,900 | -38,600 | -230,300 |
| Capital Expenditure | -126,000 | -56,400 | -309,400 | -223,100 | -154,200 |
| Free Cash Flow | -174,900 | -34,200 | -197,500 | -261,700 | -384,500 |