AN — AutoNation Cashflow Statement
0.000.00%
Last trade - 00:00- $6.23bn
- $15.92bn
- $27.63bn
Annual cashflow statement for AutoNation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,373 | 1,377 | 1,021 | 692 | 649 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.8 | 84.3 | 61.6 | 54.7 | 312 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78 | 4.8 | -599 | -672 | -1,111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,628 | 1,668 | 724 | 315 | 112 |
| Capital Expenditures | -216 | -329 | -410 | -329 | -309 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -245 | -150 | -160 | 341 | -378 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -460 | -479 | -570 | 12.3 | -687 |
| Financing Cash Flow Items | -26 | -38.4 | -34 | -20.9 | -35.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,677 | -1,154 | -173 | -301 | 558 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -509 | 34.8 | -18.4 | 26.4 | -17.6 |