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
for Tue, Jan 14th, 2025
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 |