AutoNation, Inc.
AN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $692,200 | $1,021,100 | $1,377,400 | $1,373,000 |
| Dep. & Amort. | $240,700 | $220,500 | $200,300 | $193,300 |
| Deferred Tax | -$1,400 | $20,100 | $1,300 | -$17,400 |
| Stock-Based Comp. | $36,500 | $39,700 | $31,500 | $35,000 |
| Change in WC | -$671,500 | -$599,300 | $4,800 | $78,000 |
| Other Non-Cash | $18,200 | $21,900 | $52,800 | -$34,200 |
| Operating Cash Flow | $314,700 | $724,000 | $1,668,100 | $1,627,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$328,500 | -$410,300 | -$329,000 | -$215,700 |
| Net Acquisitions | $156,000 | -$240,300 | -$136,400 | -$384,000 |
| Inv. Purchases | $0 | $0 | -$12,000 | -$5,500 |
| Inv. Sales/Matur. | $96,000 | $1,400 | $1,800 | $109,400 |
| Other Inv. Act. | $88,800 | $79,300 | -$3,700 | $35,500 |
| Investing Cash Flow | $12,300 | -$569,900 | -$479,300 | -$460,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $179,800 | $734,000 | $580,500 | $613,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$460,000 | -$874,400 | -$1,699,500 | -$2,318,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,400 | -$32,100 | -$35,000 | $28,500 |
| Financing Cash Flow | -$300,600 | -$172,500 | -$1,154,000 | -$1,676,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,400 | -$18,400 | $34,800 | -$509,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,000 | $95,400 | $60,600 | $569,700 |
| End Cash | $103,400 | $77,000 | $95,400 | $60,600 |
| Free Cash Flow | -$13,800 | $313,700 | $1,339,100 | $1,412,000 |