AutoNation, Inc.
AN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322,400 | $86,400 | $175,500 | $186,100 |
| Dep. & Amort. | -$125,700 | $63,900 | $61,800 | $61,200 |
| Deferred Tax | $16,300 | -$19,200 | $2,900 | -$4,400 |
| Stock-Based Comp. | -$33,400 | $16,700 | $16,700 | $6,700 |
| Change in WC | $810,600 | -$468,300 | -$342,300 | -$126,800 |
| Other Non-Cash | -$798,500 | $142,700 | $32,900 | $27,000 |
| Operating Cash Flow | $191,700 | -$177,800 | -$52,500 | $149,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,900 | -$79,000 | -$75,200 | -$66,300 |
| Net Acquisitions | $69,600 | $0 | -$69,600 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $96,000 |
| Other Inv. Act. | -$319,800 | $4,600 | $8,700 | $14,600 |
| Investing Cash Flow | -$319,100 | -$74,400 | -$136,100 | $44,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,000 | $257,400 | $459,800 | -$107,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $253,800 | -$33,200 | -$220,600 | -$104,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$167,800 | -$4,000 | -$24,600 | $22,300 |
| Financing Cash Flow | $156,000 | $220,200 | $214,600 | -$189,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,600 | -$32,000 | $26,000 | $5,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,400 | $129,400 | $103,400 | $98,400 |
| End Cash | $126,000 | $97,400 | $129,400 | $103,400 |
| Free Cash Flow | $122,800 | -$256,800 | -$127,700 | $83,500 |