AutoNation, Inc.
AN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $692 | $1,021 | $1,377 | $1,373 |
| Dep. & Amort. | $241 | $221 | $200 | $193 |
| Deferred Tax | -$1 | $20 | $1 | -$17 |
| Stock-Based Comp. | $37 | $40 | $32 | $35 |
| Change in WC | -$672 | -$599 | $5 | $78 |
| Other Non-Cash | $18 | $22 | $53 | -$34 |
| Operating Cash Flow | $315 | $724 | $1,668 | $1,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$329 | -$410 | -$329 | -$216 |
| Net Acquisitions | $156 | -$240 | -$136 | -$384 |
| Inv. Purchases | $0 | $0 | -$12 | -$6 |
| Inv. Sales/Matur. | $96 | $1 | $2 | $109 |
| Other Inv. Act. | $89 | $79 | -$4 | $36 |
| Investing Cash Flow | $12 | -$570 | -$479 | -$460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $180 | $734 | $581 | $613 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$460 | -$874 | -$1,700 | -$2,318 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$32 | -$35 | $29 |
| Financing Cash Flow | -$301 | -$173 | -$1,154 | -$1,677 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$18 | $35 | -$509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $95 | $61 | $570 |
| End Cash | $103 | $77 | $95 | $61 |
| Free Cash Flow | -$14 | $314 | $1,339 | $1,412 |