AN - NYSE
AutoNation, Inc.
$190.25
-0.23%AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products, as well as arranges finance for vehicle purchases through third-party finance sources. As of December 31, 2021, it owned and operated 339 new vehicle franchises from 247 stores located primarily in metropolitan markets in the Sunbelt region. The company also owned and operated 57 AutoNation-branded collision centers, 9 AutoNation USA used vehicle stores, 4 AutoNation-branded automotive auction operations, and 3 parts distribution centers. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida.
At a Glance
Live SnapshotAutoNation, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
AutoNation, Inc. Cash Flow Statement
AN • NYSE
| AutoNation, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
649.1M | 692.2M | 1B | 1.4B | 1.4B | 381.6M | 450M | 396M | 434.6M | 430.5M | 442.6M | 418.7M | 374.9M | 316.4M | 281.4M | 226.6M | 233.1M | -1.2B | 288.7M | 316.9M | |
251.4M | 240.7M | 220.5M | 200.3M | 193.3M | 198.9M | 180.5M | 166.2M | 158.6M | 143.4M | 127.4M | 106.9M | 95.3M | 87.3M | 83.7M | 76.8M | 76.7M | 90.8M | 91.7M | 82.9M | |
11.2M | -1.4M | 20.1M | 1.3M | -17.4M | -38.9M | 45.8M | 14.5M | -19M | 3.7M | 10M | 9.5M | 9.9M | 26.8M | 31.1M | 12.8M | 59.2M | -267.3M | 10.6M | 17.4M | |
46.5M | 36.5M | 39.7M | 31.5M | 35M | 30.2M | 31.1M | 25.5M | 20.6M | 25.1M | 24M | 26.3M | 21.3M | 18.6M | 18.4M | 15.9M | 13.5M | 21M | 15.3M | 0.0 | |
265.1M | 18.2M | 21.9M | 52.8M | -34.2M | 245M | -59.6M | -37.9M | -70.1M | -54.5M | -14.1M | -26.6M | -14.1M | -4.4M | -15.8M | 24.2M | -3.3M | 1.7B | 15.2M | 52.2M | |
-1.1B | -671.5M | -599.3M | 4.8M | 78M | 390.8M | 121.4M | -53.3M | 15.4M | -32.2M | -82.7M | -49.7M | -3.2M | -128.1M | -22.4M | -104.5M | -9.9M | 326.7M | -214.3M | -166.7M | |
111.9M | 314.7M | 724M | 1.7B | 1.6B | 1.2B | 769.2M | 511M | 540.1M | 516M | 507.2M | 485.1M | 484.1M | 316.6M | 376.4M | 251.8M | 369.3M | 684.1M | 207.2M | 302.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-309.4M | -328.5M | -410.3M | -329M | -215.7M | -156M | -269.3M | -400.8M | -313.4M | -249.5M | -257.8M | -209.6M | -202.7M | -177.4M | -162.9M | -161.8M | -75.4M | -110.4M | -157.9M | -175.6M | |
-443M | (156M) | -240.3M | -136.4M | -384M | (8.6M) | (110.9M) | (106M) | (27.8M) | -260M | -277.6M | -163.8M | -77.8M | -134.8M | -59.3M | -60.1M | (65.7M) | (17.4M) | (48.4M) | -142.7M | |
(0.0) | (0.0) | (0.0) | -12M | -5.5M | -50M | (0.0) | -50M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | -13.7M | -6.5M | |
0.0 | 96M | 1.4M | 1.8M | 109.4M | 105.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500K | 0.0 | 400K | 0.0 | 1.3M | 5.1M | 13M | 22.8M | 13.4M | |
65.4M | 88.8M | 79.3M | -3.7M | 35.5M | 18.3M | 42.6M | 49.5M | 58.6M | 16.5M | 26M | -3.1M | 22.7M | 14M | 16M | 20.4M | 18.6M | 6.9M | 9.9M | 2.8M | |
-687M | (12.3M) | -569.9M | -479.3M | -460.3M | -73.7M | -115.8M | -295.3M | -227M | -493M | -509.4M | -376M | -257.8M | -297.8M | -206.2M | -200.2M | (14M) | -75.1M | -90.5M | -308.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-790.9M | -460M | -874.4M | -1.7B | -2.3B | -367.2M | -44.7M | -100M | -434.9M | -512.2M | -237.3M | -487.7M | -67.3M | -575.6M | -579.8M | -524.4M | -136.1M | -58.8M | -644.2M | -1.3B | |
1.4B | 179.8M | 734M | 580.5M | 613.2M | -273.1M | -625.3M | -150M | 102.4M | 469.6M | 196.7M | 337.7M | -185.9M | 505.3M | 313.3M | 352.8M | -41M | -462.8M | 395.3M | 1.1B | |
-791.6M | -460M | -874.4M | -1.7B | -2.3B | -367.2M | -44.7M | -100M | -434.9M | -512.2M | -237.3M | -487.7M | -67.3M | -575.6M | -579.8M | -524.4M | -136.1M | -58.8M | -644.2M | -1.4B | |
-35.8M | -20.4M | -32.1M | -35M | 28.5M | 33.6M | 9.7M | 12.6M | 25.1M | 7M | 41.5M | 47.1M | 26.4M | 34.6M | 87.8M | 41.6M | -142.8M | -10.7M | 112.5M | 9.8M | |
557.5M | -300.6M | -172.5M | -1.2B | -1.7B | -606.7M | -660.3M | -237.4M | -307.4M | -35.6M | 900K | -102.9M | -226.8M | -35.7M | -178.7M | -130M | -319.9M | -532.3M | -136.4M | -188.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-17.6M | 26.4M | -18.4M | 34.8M | -509.1M | 527.2M | -6.9M | -21.7M | 5.7M | -12.6M | -1.3M | 6.2M | -500K | -16.9M | -8.5M | -78.4M | 63.4M | 76.8M | -19.7M | -194M | |
103.4M | 77M | 95.4M | 60.6M | 569.7M | 42.5M | 49.4M | 71.1M | 65.4M | 78M | 75.4M | 69.2M | 69.7M | 86.6M | 95.1M | 173.5M | 110.1M | 33.4M | 52.7M | 246.8M | |
85.8M | 103.4M | 77M | 95.4M | 60.6M | 569.7M | 42.5M | 49.4M | 71.1M | 65.4M | 74.1M | 75.4M | 69.2M | 69.7M | 86.6M | 95.1M | 173.5M | 110.2M | 33M | 52.8M | |
-197.5M | -13.8M | 313.7M | 1.3B | 1.4B | 1.1B | 499.9M | 110.2M | 226.7M | 266.5M | 249.4M | 275.5M | 281.4M | 139.2M | 213.5M | 90M | 293.9M | 573.7M | 47.5M | 127.1M |
SEC Filings
AN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 23, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 |
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