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AutoNation, Inc. (AN)

NYSE - Nasdaq Real-time price. Currency in USD
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165.18+1.91 (+1.17%)
At close: 04:00PM EDT
165.18 0.00 (0.00%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
922,500
1,021,100
1,377,400
1,373,000
381,600
Depreciation & amortisation
226,000
220,500
200,300
193,300
198,900
Deferred income taxes
18,600
20,100
1,300
-17,400
-38,900
Stock-based compensation
38,700
39,700
31,500
35,000
30,200
Change in working capital
-714,600
-599,300
4,800
78,000
390,800
Accounts receivable
-359,000
-229,900
0
0
-
Inventory
-828,700
-950,100
-175,500
800,400
703,600
Accounts payable
705,100
821,500
392,200
-1,002,500
-531,600
Other working capital
99,800
313,700
1,339,100
1,412,000
1,051,600
Other non-cash items
12,800
15,100
9,100
7,800
-6,100
Net cash provided by operating activities
508,500
724,000
1,668,100
1,627,700
1,207,600
Cash flows from investing activities
Investments in property, plant and equipment
-408,700
-410,300
-329,000
-215,700
-156,000
Acquisitions, net
-80,400
-271,400
-191,600
-432,700
-400
Purchases of investments
-
0
-12,000
-5,500
-50,000
Sales/maturities of investments
-
1,400
1,800
109,400
105,400
Other investing activities
131,200
87,200
-3,700
35,500
18,300
Net cash used for investing activities
-333,300
-569,900
-479,300
-460,300
-73,700
Cash flows from financing activities
Debt repayment
-633,800
-405,300
-337,600
-574,800
-1,880,500
Common stock repurchased
-597,400
-874,400
-1,699,500
-2,318,200
-367,200
Other financing activities
-26,000
-34,000
-38,400
-26,000
-19,100
Net cash used provided by (used for) financing activities
-177,500
-172,500
-1,154,000
-1,676,500
-606,700
Net change in cash
-2,300
-18,400
34,800
-509,100
527,200
Cash at beginning of period
83,400
95,400
60,600
569,700
42,500
Cash at end of period
81,100
77,000
95,400
60,600
569,700
Free cash flow
Operating cash flow
508,500
724,000
1,668,100
1,627,700
1,207,600
Capital expenditure
-408,700
-410,300
-329,000
-215,700
-156,000
Free cash flow
99,800
313,700
1,339,100
1,412,000
1,051,600