AutoNation, Inc.
NYSE:AN
174.15 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 692.2 | 1,021.1 | 1,377.4 | 1,373 | 381.6 | 450 | 396 | 434.6 | 430.5 | 442.6 | 418.7 | 374.9 | 316.4 | 281.4 | 226.6 | 233.1 | -1,212.4 | 288.7 | 316.9 | 496.5 | 433.6 | 479.2 | 381.6 | 232.3 | 329.9 | 282.9 | 487.9 | 209.7 | 24.9 | 18.1 | 11.2 | -18.5 | -14 | 2.1 |
| Depreciation & Amortization
| 240.7 | 220.5 | 200.3 | 193.3 | 198.9 | 180.5 | 166.2 | 158.6 | 143.4 | 127.4 | 106.9 | 95.3 | 87.3 | 83.7 | 76.8 | 76.7 | 90.8 | 91.7 | 82.9 | 84.6 | 85.8 | 73.6 | 72.9 | 154.8 | 135.6 | 123.3 | 79.7 | 38.8 | 800.6 | 647.9 | 4.7 | 6.7 | 5.2 | 2.7 |
| Deferred Income Tax
| 0 | 20.1 | 1.3 | -17.4 | -38.9 | 45.8 | 14.5 | -19 | 3.7 | 10 | 9.5 | 9.9 | 26.8 | 31.1 | 12.8 | 59.2 | -267.3 | 10.6 | 17.4 | 32.5 | 0 | 0 | 26.9 | -46.1 | 91.3 | -127.2 | 12.2 | 75.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36.5 | 39.7 | 31.5 | 35 | 30.2 | 31.1 | 25.5 | 20.6 | 25.1 | 24 | 26.3 | 21.3 | 18.6 | 18.4 | 15.9 | 13.5 | 21 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -671.5 | -607.4 | 0 | 20.8 | 390.8 | 121.4 | -53.3 | 15.4 | -32.2 | -82.7 | -49.7 | -3.2 | -128.1 | -22.4 | -104.5 | -9.9 | 326.7 | -214.3 | -166.7 | 61.2 | -59.2 | -160.5 | 72.4 | 122.5 | -76.7 | 89.3 | -351.9 | -662.1 | 43 | 37.6 | -2 | -4.8 | -6.7 | -12 |
| Accounts Receivables
| 0 | 0 | 0 | 114.9 | 70 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.4 | 0 | 0 | 303.4 | 78.4 | -30.4 | 0 | -10.8 | -10.1 | 18.2 | 74.9 | -86.9 | -79.5 | -400.4 | -125.5 | -94.5 | -39 | -0.2 | 3.9 | -0.6 | -5.8 |
| Inventory
| 0 | 0 | 0 | 800.4 | 703.6 | 296 | 0 | 39.3 | 259.1 | 0 | 0 | 0 | 0 | 70.1 | 0 | 0 | 345.7 | 0.7 | 259.3 | 0 | 217.1 | -388.3 | -366.1 | 544.7 | -37.2 | -380.8 | 66.5 | -207.6 | -21.4 | -42.5 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -1,002.5 | -531.6 | -258.2 | 0 | -63.9 | -202.2 | 525.7 | -19.7 | 400.9 | 0 | 19 | 364.4 | 0 | -68.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -671.5 | -607.4 | -82.7 | 108 | 148.8 | 27.4 | -53.3 | 40 | -89.1 | -608.4 | -30 | -404.1 | -128.1 | 15.9 | -468.9 | -9.9 | -253.8 | -293.4 | -395.6 | 61.2 | -265.5 | 237.9 | 420.3 | -497.1 | 47.4 | 549.6 | -18 | -329 | 158.9 | 119.1 | -1.8 | -8.7 | -6.1 | -6.2 |
| Other Non Cash Items
| 16.8 | 30 | 57.6 | 23 | 245 | -59.6 | -37.9 | -70.1 | -54.5 | -14.1 | -26.6 | -14.1 | -4.4 | -15.8 | 24.2 | -3.3 | 1,725.3 | 15.2 | 52.2 | -95.2 | 101.8 | 89 | 65.3 | 76.6 | -275.7 | -596 | 167.1 | -381.5 | -1,174.1 | -327.9 | -3.1 | 26.3 | 14.9 | 4.2 |
| Operating Cash Flow
| 314.7 | 724 | 1,668.1 | 1,627.7 | 1,207.6 | 769.2 | 511 | 540.1 | 516 | 507.2 | 485.1 | 484.1 | 316.6 | 376.4 | 251.8 | 369.3 | 684.1 | 207.2 | 302.7 | 579.6 | 562 | 481.3 | 619.1 | 540.1 | 204.4 | -227.7 | 395 | -719.2 | -305.6 | 375.7 | 10.8 | 9.7 | -0.6 | -3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -328.5 | -410.3 | -329 | -215.7 | -156 | -269.3 | -400.8 | -313.4 | -249.5 | -257.8 | -209.6 | -202.7 | -177.4 | -162.9 | -161.8 | -75.4 | -110.4 | -157.9 | -175.6 | -140.9 | -132.9 | -122.4 | -162.9 | -163.6 | -138.7 | -242.3 | -971.4 | -294.6 | -157.4 | -1,562.8 | -5.5 | -7.3 | -13 | -7.5 |
| Acquisitions Net
| 156 | -240.3 | -136.4 | -384 | 8.6 | 110.9 | 106 | 27.8 | -260 | -277.6 | -163.8 | -77.8 | -134.8 | -59.3 | -60.1 | 65.7 | 17.4 | 48.4 | -142.7 | 39.1 | -195 | -48.8 | -166.5 | -92 | -313.3 | -914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -12 | -5.5 | -50 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -13.7 | -6.5 | -23.9 | -17.8 | -26.9 | -61.3 | -174.9 | -0.7 | -88.5 | -193.6 | -300 | 0 | 0 | 0 | 0 | -7.6 | 0 |
| Sales Maturities Of Investments
| 96 | 1.4 | 1.8 | 109.4 | 105.4 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.4 | 0 | 1.3 | 5.1 | 13 | 22.8 | 13.4 | 13.4 | 22.6 | 79.4 | 221.2 | 20.4 | 91.6 | 116.7 | 94.1 | 402.3 | 42.3 | 0 | 0 | 0 | 9.6 | 0 |
| Other Investing Activites
| 88.8 | 79.3 | -3.7 | 35.5 | 18.3 | 42.6 | 49.5 | 58.6 | 16.5 | 26 | -3.1 | 22.7 | 14 | 16 | 20.4 | 18.6 | 6.9 | 9.9 | 2.8 | 70.5 | -6.9 | 45.1 | -75.7 | 366.6 | 389.6 | 1,953.7 | 1,369.6 | 610.2 | -416.2 | 80.8 | -3.4 | -5.6 | -3.4 | -3.8 |
| Investing Cash Flow
| 12.3 | -569.9 | -479.3 | -460.3 | -73.7 | -115.8 | -295.3 | -227 | -493 | -509.4 | -376 | -257.8 | -297.8 | -206.2 | -200.2 | 14 | -75.1 | -90.5 | -308.6 | -41.8 | -330 | -73.6 | -245.2 | -43.5 | 28.5 | 825.6 | 298.7 | 417.9 | -531.3 | -1,482 | -8.9 | -12.9 | -14.4 | -11.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 179.8 | 734 | 580.5 | 613.2 | -273.1 | -625.3 | -150 | 102.4 | 469.6 | 196.7 | 337.7 | -185.9 | 505.3 | 313.3 | 352.8 | -41 | -462.8 | 395.3 | 1,107 | -278.1 | -13.8 | 170.4 | -4 | -205.3 | -251 | 41.2 | 54.8 | -475.2 | 385.7 | 1,122.6 | -1.6 | 2.6 | -6.8 | -8.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.6 | 75.7 | 112.8 | 94.2 | 118.1 | 78.7 | 0 | 0 | 0 | 0 | 552.7 | 550.9 | 262.4 | 0 | 0 | 11.5 | 30.5 |
| Common Stock Repurchased
| -460 | -874.4 | -1,699.5 | -2,318.2 | -367.2 | -44.7 | -100 | -434.9 | -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 | -136 | 0 | 0 | 0 | -0.9 | 0 | 0 | -0.5 |
| 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 | 0 | -3.1 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.4 | -32.1 | -35 | 28.5 | 33.6 | 9.7 | 12.6 | 25.1 | 7 | 41.5 | 47.1 | 26.4 | 34.6 | 87.8 | 41.6 | -142.8 | -10.7 | 112.5 | 9.8 | -0.7 | -144.1 | -129 | -11.8 | 9 | 53.4 | 29 | 32.2 | 8.3 | -112.8 | 32.5 | 0.1 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -300.6 | -172.5 | -1,154 | -1,676.5 | -606.7 | -660.3 | -237.4 | -307.4 | -35.6 | 0.9 | -102.9 | -226.8 | -35.7 | -178.7 | -130 | -319.9 | -532.3 | -136.4 | -188.1 | -403.1 | -300.5 | -415.7 | -327 | -453.1 | -386.5 | -1,087.8 | -49 | 85.8 | 823.8 | 1,414.4 | -2.4 | 2.6 | 4.6 | 21.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.4 | -18.4 | 34.8 | -509.1 | 527.2 | -6.9 | -21.7 | 5.7 | -12.6 | -1.3 | 6.2 | -0.5 | -16.9 | -8.5 | -78.4 | 63.4 | 76.8 | -19.7 | -194 | 134.6 | -68.5 | -8 | 46.9 | 43.5 | -153.6 | -489.9 | 644.7 | -215.5 | -357.8 | -69.8 | -3.3 | -5.6 | -16 | -8.8 |
| Cash At End Of Period
| 103.4 | 77 | 95.4 | 60.6 | 569.7 | 42.5 | 49.4 | 71.1 | 65.4 | 74.1 | 75.4 | 69.2 | 69.7 | 86.6 | 95.1 | 173.5 | 110.2 | 33 | 52.8 | 246.8 | 110.8 | 175.1 | 179.3 | 128.1 | 84.6 | 238.2 | 773.9 | 129.2 | 0 | 0 | 0 | 0 | 0 | 0 |