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Autonation Inc (AN)

Autonation Inc (AN)
179.02 +3.63 (+2.07%) 01/14/25 [NYSE]
163.65 x 100 179.91 x 100
Realtime by (Cboe BZX)
163.65 x 100 179.91 x 100
Realtime 179.02 unch (unch) 16:01 ET
Cash Flow for Tue, Jan 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 1,021,100 1,377,400 1,373,000 381,600 450,000
Depreciation Amortization 230,100 207,500 198,200 521,900 185,700
Income taxes - deferred 20,100 1,300 -17,400 -38,900 45,800
Accounts receivable -408,100 -129,200 114,900 70,000 56,200
Accounts payable and accrued liabilities 8,100 -68,900 57,200 47,700 -17,600
Other Working Capital -1,412,700 -456,300 1,137,700 970,100 362,000
Other Operating Activity 1,265,400 736,300 -1,235,900 -744,800 -312,900
Operating Cash Flow $724,000 $1,668,100 $1,627,700 $1,207,600 $769,200
Cash Flows From Investing Activities
PPE Investments -402,400 -306,200 -178,600 -139,600 -227,800
Net Acquisitions -248,200 -136,400 -384,000 8,600 110,900
Purchase Of Investment 1,400 -10,200 103,900 55,400 N/A
Other Investing Activity 79,300 -26,500 -1,600 1,900 1,100
Investing Cash Flow $-569,900 $-479,300 $-460,300 $-73,700 $-115,800
Cash Flows From Financing Activities
Change In Short Term Borrowing 425,300 178,600 -263,900 706,700 -594,300
Debt Issued 324,000 739,500 848,000 147,400 N/A
Debt Repayment -405,300 -47,600 -310,900 -17,200 -31,000
Common Stock Issued 1,900 3,400 54,500 52,700 12,700
Common Stock Repurchased -874,400 -1,699,500 -2,318,200 -367,200 -44,700
Other Financing Activity 356,000 -328,400 314,000 -1,129,100 -3,000
Financing Cash Flow $-172,500 $-1,154,000 $-1,676,500 $-606,700 $-660,300
Beginning Cash Position 95,400 60,600 569,700 42,500 49,400
End Cash Position 77,000 95,400 60,600 569,700 42,500
Net Cash Flow $-18,400 $34,800 $-509,100 $527,200 $-6,900
Free Cash Flow
Operating Cash Flow 724,000 1,668,100 1,627,700 1,207,600 769,200
Capital Expenditure -410,300 -329,000 -215,700 -156,000 -269,300
Free Cash Flow 313,700 1,339,100 1,412,000 1,051,600 499,900
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