Autonation Inc (AN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,000 | 261,900 | 175,500 | 692,200 | 506,100 |
| Depreciation Amortization | 261,500 | 195,000 | 63,800 | 249,600 | 186,500 |
| Income taxes - deferred | 15,100 | -16,300 | 2,900 | -1,400 | 3,000 |
| Accounts receivable | -790,600 | -496,900 | -322,400 | -903,000 | -471,700 |
| Accounts payable and accrued liabilities | -26,600 | -39,100 | -45,400 | 34,700 | -44,200 |
| Other Working Capital | -913,100 | -654,700 | -155,800 | -1,157,900 | -1,056,600 |
| Other Operating Activity | 938,100 | 519,800 | 228,900 | 1,400,500 | 1,041,800 |
| Operating Cash Flow | $-38,600 | $-230,300 | $-52,500 | $314,700 | $164,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,100 | -154,200 | -75,200 | -328,500 | -262,200 |
| Net Acquisitions | -332,300 | -69,600 | -69,600 | 156,000 | 156,000 |
| Other Investing Activity | 25,800 | 13,300 | 8,700 | 184,800 | 74,200 |
| Investing Cash Flow | $-529,600 | $-210,500 | $-136,100 | $12,300 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,600 | 83,100 | -900 | -113,500 | -24,000 |
| Debt Issued | 2,507,900 | 1,831,900 | 907,000 | 1,513,000 | 1,021,500 |
| Debt Repayment | -1,102,300 | -697,800 | -156,300 | -1,409,700 | -644,700 |
| Common Stock Issued | 600 | 500 | 200 | 500 | 400 |
| Common Stock Repurchased | -429,800 | -253,800 | -220,600 | -460,000 | -355,600 |
| Other Financing Activity | -460,200 | -529,100 | -314,800 | 169,100 | -109,100 |
| Financing Cash Flow | $590,800 | $434,800 | $214,600 | $-300,600 | $-111,500 |
| Beginning Cash Position | 103,400 | 103,400 | 103,400 | 77,000 | 77,000 |
| End Cash Position | 126,000 | 97,400 | 129,400 | 103,400 | 98,400 |
| Net Cash Flow | $22,600 | $-6,000 | $26,000 | $26,400 | $21,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,600 | -230,300 | -52,500 | 314,700 | 164,900 |
| Capital Expenditure | -223,100 | -154,200 | -75,200 | -328,500 | -262,200 |
| Free Cash Flow | -261,700 | -384,500 | -127,700 | -13,800 | -97,300 |