AutoNation, Inc.
AN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | $86 | $176 | $186 |
| Dep. & Amort. | -$126 | $64 | $62 | $61 |
| Deferred Tax | $16 | -$19 | $3 | -$4 |
| Stock-Based Comp. | -$33 | $17 | $17 | $7 |
| Change in WC | $811 | -$468 | -$342 | -$127 |
| Other Non-Cash | -$799 | $143 | $33 | $27 |
| Operating Cash Flow | $192 | -$178 | -$53 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$79 | -$75 | -$66 |
| Net Acquisitions | $70 | $0 | -$70 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $96 |
| Other Inv. Act. | -$320 | $5 | $9 | $15 |
| Investing Cash Flow | -$319 | -$74 | -$136 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | $257 | $460 | -$107 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $254 | -$33 | -$221 | -$104 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$168 | -$4 | -$25 | $22 |
| Financing Cash Flow | $156 | $220 | $215 | -$189 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$32 | $26 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $129 | $103 | $98 |
| End Cash | $126 | $97 | $129 | $103 |
| Free Cash Flow | $123 | -$257 | -$128 | $84 |