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AutoNation, Inc. AN
Consumer Cyclical - Auto - Dealerships - NYSE - US
Watchlist
$ 164.8
-1.3 %
$ 6.53 B
Market Cap
9.47
P/E
CASH FLOW STATEMENT
724 M OPERATING CASH FLOW
-56.60%
Growth Rates
1Year -56.60%
3Years -15.68%
5Years 7.22%
7Years 4.96%
10Years 4.11%
-570 M INVESTING CASH FLOW
-18.90%
Growth Rates
1Year -18.90%
3Years -97.75%
5Years -14.05%
7Years -2.19%
10Years -8.26%
-172 M FINANCING CASH FLOW
85.05%
Growth Rates
1Year 85.05%
3Years 34.24%
5Years 6.19%
7Years -25.29%
10Years 2.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AutoNation, Inc.
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Net Income 1.02 B
Depreciation & Amortization 220 M
Capital Expenditures -410 M
Stock-Based Compensation 39.7 M
Change in Working Capital -599 M
Others -576 M
Free Cash Flow 314 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
OPERATING CASH FLOW
Net Income 1 020.2 1 377.4 1 373.0 381.6 450.0 396.0 434.6 430.5 442.6 418.7 374.9 316.4 2.8 235.3 234.2 (1 225.4) 278.7 316.9 496.5 433.6 479.2 381.6 232.3 341.2 (62.1) 499.5 439.7 (27.9) 22.9 11.2 (18.5) (14.0) 2.1
Depreciation & Amortization 220.5 200.3 193.3 198.9 180.5 166.2 158.6 143.4 127.4 106.9 95.3 87.3 87.2 76.8 77.5 90.8 96.0 86.6 88.4 89.7 77.0 74.7 154.8 133.8 123.0 1 051.6 1 003.6 540.5 21.0 4.7 6.7 5.2 2.7
Deferred Income Tax 20.1 1.3 (17.4) (38.9) 45.8 14.5 (19.0) 3.7 10.0 9.5 9.9 26.8 31.1 12.8 59.2 (267.3) 10.6 0 0 0 0 26.9 (46.1) 91.3 (127.2) 0 0 0 0 0 0 0 0
Stock Based Compensation 39.7 31.5 35.0 30.2 31.1 25.5 20.6 25.1 24.0 26.3 21.3 18.6 18.4 15.9 13.5 21.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 22.8 52.8 (34.2) 245.0 (59.6) (39.6) (70.6) (54.5) (14.1) (26.6) (14.1) (4.4) 282.1 15.5 (0.8) 1 739.6 15.3 262.4 104.1 35.7 (94.7) (19.9) 76.6 (294.2) (184.5) (1 062.3) (1 538.8) 95.5 1.3 (3.1) 26.3 14.9 4.2
Change in Working Capital (599.3) 4.8 78.0 390.8 121.4 (51.6) 15.9 (32.2) (82.7) (49.7) (3.2) (128.1) (45.2) (104.5) (14.1) 326.7 (214.3) (366.8) (109.1) (138.3) (197.6) 70.8 122.5 (217.6) (391.8) (560.5) (501.2) (119.1) (20.7) (2.0) (4.8) (6.7) (12.0)
Cash From Operations 724.0 1 668.1 1 627.7 1 207.6 769.2 511.0 540.1 516.0 507.2 485.1 484.1 316.6 376.4 251.8 369.5 685.4 206.9 299.1 579.9 420.7 263.9 534.1 540.1 54.5 (642.6) (71.7) (596.7) 489.0 24.5 10.8 9.7 (0.6) (3.0)
INVESTING CASH FLOW
Capital Expenditures (410.3) (329.0) (215.7) (156.0) (269.3) (393.6) (313.4) (249.5) (257.8) (209.6) (202.7) (177.4) (149.1) (161.8) (75.5) (117.4) (160.2) (176.1) (131.5) (133.2) (123.5) (163.4) (163.6) (148.2) (1 121.4) (1 659.3) (653.1) (203.4) (48.9) (5.5) (7.3) (13.0) (7.5)
Other Items (159.6) (150.3) (244.6) 82.3 153.5 98.3 85.1 (240.2) (251.6) (166.4) (55.1) (120.4) (57.1) (38.4) 89.4 42.3 69.7 (132.5) 89.5 (197.3) 129.3 4.4 120.1 167.0 2 012.2 1 085.3 656.8 (1 050.6) (22.9) (3.4) (5.6) (1.4) (3.8)
Cash From Investing Activities (569.9) (479.3) (460.3) (73.7) (115.8) (295.3) (228.3) (489.7) (509.4) (376.0) (257.8) (297.8) (206.2) (200.2) 13.9 (75.1) (90.5) (308.6) (42.0) (330.5) 5.8 (159.0) (43.5) 18.8 890.8 (574.0) 3.7 (1 254.0) (71.8) (8.9) (12.9) (14.4) (11.3)
FINANCING CASH FLOW
Common Stock Repurchased (874.4) (1 699.5) (2 318.2) (367.2) (44.7) (100.0) (436.0) (512.2) (237.3) (487.7) (67.3) (575.6) (579.8) (524.4) (136.1) (58.8) (644.2) (1 380.6) (237.1) (236.8) (575.2) (389.9) (256.8) (188.9) (1 158.0) (136.0) 0 0 0 (0.9) 0 0 (0.5)
Total Debt Repaid 734.0 580.5 613.2 (273.1) (625.3) (150.0) 102.4 469.6 196.7 337.7 (185.9) 505.3 313.3 352.8 (41.0) (459.5) 395.3 1 116.6 (278.1) (13.8) 170.4 (4.0) (205.3) (251.0) 41.2 54.8 (475.2) 385.7 1 122.6 (1.6) 2.6 (6.8) (8.5)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.1) 0 0 0 0
Other Financing Activities (32.1) (35.0) 28.5 33.6 9.7 12.6 25.1 7.0 41.5 47.1 26.4 34.6 87.8 41.6 (142.8) (14.0) 112.5 4.3 (0.7) (144.1) (129.0) (11.8) 9.0 53.4 29.0 1 371.6 322.4 (112.8) (1 184.9) 100 K 0 100 K 0
Cash From Financing Activities (172.5) (1 154.0) (1 676.5) (606.7) (660.3) (237.4) (307.4) (35.6) 0.9 (102.9) (226.8) (35.7) (178.7) (130.0) (319.9) (532.3) (136.4) (184.0) (402.3) (156.4) (270.4) (327.0) (453.1) (227.1) (626.1) 1 290.4 399.9 645.2 197.0 (2.4) 2.6 4.6 21.5
CHANGE IN CASH
Net Change In Cash (18.4) 34.8 (509.1) 527.2 (6.9) (21.7) 4.4 (9.3) (1.3) 6.2 (0.5) (16.9) (8.5) (78.4) 63.5 78.0 (20.0) (193.5) 135.6 (66.2) (0.7) 48.1 43.5 (153.8) (377.9) 1 290.4 399.9 645.2 197.0 (2.4) 2.6 4.6 21.5
FREE CASH FLOW
Free Cash Flow 313.7 1 339.1 1 412.0 1 051.6 499.9 117.4 226.7 266.5 249.4 275.5 281.4 139.2 227.3 90.0 294.0 568.0 46.7 123.0 448.4 287.5 140.4 370.7 376.5 (93.7) (1 764.0) (1 731.0) (1 249.8) 285.6 (24.4) 5.3 2.4 (13.6) (10.5)