AutoNation, Inc. (AN) quarterly cash flow statement — complete operating, investing & financing history
AutoNation, Inc. (AN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 209.3M | -71.1M | 22.2M | 150.5M | 191.7M | -177.8M | -52.5M | 149.8M | -70M | -59.6M | 294.5M | -38.6M | 255.6M | -3M | 510M | 224.8M | 548.3M | 251.8M | 643.2M | 68.5M |
| Operating CF Margin % | 2.99% | -1.03% | 0.34% | 2.17% | 2.72% | -2.55% | -0.78% | 2.08% | -1.06% | -0.92% | 4.54% | -0.57% | 3.71% | -0.04% | 7.97% | 3.36% | 8.23% | 3.67% | 9.52% | 1.04% |
| Operating CF Growth % | 9.18% | 60.01% | 142.29% | 0.47% | 373.86% | -198.32% | -117.83% | 488.08% | -127.39% | -1886.67% | -42.25% | -117.17% | -53.38% | -101.19% | -20.71% | 228.18% | -12.82% | -37.67% | 22.21% | 58.2% |
| Net Income | 135.2M | 182.1M | 205.4M | 172.1M | 322.4M | 86.4M | 175.5M | 186.1M | 185.8M | 130.2M | 190.1M | 216.2M | 243.7M | 272.5M | 288.7M | 286.4M | 352.6M | 376.3M | 362.1M | 387.1M |
| Depreciation & Amortization | -126.5M | 63.5M | 63M | 61.5M | 64.2M | 63.9M | 61.8M | 61.2M | 61.3M | 59.9M | 58.3M | 57.4M | 55.7M | 54.6M | 52.8M | 51.4M | 50.1M | 48.8M | 50M | 49.9M |
| Stock-Based Compensation | -26M | 8.7M | 17.3M | 11M | -33.4M | 16.7M | 16.7M | 6.7M | 8.1M | 7.6M | 14.1M | 8.1M | 8.2M | 8.3M | 15.1M | 5.2M | 5.1M | 5.3M | 15.9M | 3.4M |
| Deferred Taxes | -30M | 7.8M | 22.2M | -3.9M | 16.3M | -19.2M | 2.9M | -4.4M | -2.3M | 4M | 1.3M | 15M | 2.3M | 0 | 2.8M | -4.2M | 2M | 300K | 3.2M | -2.3M |
| Other Non-Cash Items | -163.4M | -68.9M | -130M | 67.2M | -75.3M | 142.7M | 32.9M | 27M | -27.3M | 12.2M | 6.3M | -10.3M | 14.3M | 8.7M | 10.9M | 38.3M | -9.4M | 15.6M | 8.3M | -15.5M |
| Working Capital Changes | 420M | -264.3M | -155.7M | -157.4M | -102.5M | -468.3M | -342.3M | -126.8M | -295.6M | -273.5M | 24.4M | -325M | -68.6M | -347.1M | 139.7M | -152.3M | 147.9M | -194.5M | 203.7M | -354.1M |
| Change in Receivables | -114.1M | 248.4M | -134.3M | -276.8M | -293.7M | -174.5M | -322.4M | -431.3M | -286.9M | -195.7M | 10.9M | 127.8M | -98.4M | -128.5M | 99.1M | -209.5M | 56M | 42.5M | -18.2M | -100.7M |
| Change in Inventory | 259.2M | -215.3M | -43.9M | 88.3M | -8.7M | -234.8M | 169.2M | 191.3M | 21.5M | -585.2M | -26.1M | 563M | -77.2M | -338.3M | -147.5M | -166.4M | 54.4M | -206.1M | 142.6M | -330.9M |
| Change in Payables | 35.2M | -43.7M | 8.5M | 63.5M | 168.4M | 36.9M | -231.9M | 53.4M | -82.9M | 512.4M | 38.2M | -418.4M | 99.8M | 164M | 154.6M | 320.4M | 20.8M | 100.9M | -49.9M | 61.9M |
| Cash from Investing | -67.5M | -379M | -48.9M | -157.4M | -319.1M | -74.4M | -136.1M | 44.3M | 104.4M | -67.1M | -69.3M | -72.9M | -9.5M | -181.6M | -305.9M | -232M | -98.8M | -89.5M | -59M | -234.8M |
| Capital Expenditures | -75.7M | -69.6M | -56.4M | -86.3M | -68.9M | -79M | -75.2M | -66.3M | -81M | -87.5M | -93.7M | -124.3M | -87M | -103.7M | -95.3M | -92.8M | -75.9M | -103.7M | -56.6M | -54.4M |
| CapEx % of Revenue | 1.08% | 1% | 0.86% | 1.25% | 0.98% | 1.13% | 1.12% | 0.92% | 1.23% | 1.35% | 1.44% | 1.84% | 1.26% | 1.51% | 1.49% | 1.39% | 1.14% | 1.51% | 0.84% | 0.83% |
| Acquisitions | 316.5M | -329.2M | 12.7M | -110.7M | 69.6M | 0 | -69.6M | 0 | 156M | 0 | 0 | 22.9M | -2.2M | -77.9M | -191M | -191.6M | 55.2M | 18M | 0 | -177.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -320M | 20M | 6.3M | 39.6M | -319.8M | 4.6M | 8.7M | 14.6M | 29.4M | 20.4M | 24.4M | 95.8M | 79.7M | 0 | -19.6M | -19M | 3.5M | -3.8M | -2.4M | -800K |
| Cash from Financing | -131.6M | 456.6M | 66.8M | -33.3M | 156M | 220.2M | 214.6M | -189.1M | -45.8M | 155.4M | -221.1M | 110.1M | -253M | 186.5M | -216.1M | -340.4M | -343.1M | -434M | -36.5M | 154.8M |
| Debt Issued (Net) | 39.7M | 230.9M | 289.4M | 408.6M | 291.2M | 257.4M | 459.8M | -107M | -15.6M | 467.8M | -165.4M | 263.5M | -307.1M | 393.8M | 123.4M | 184M | 49.1M | 6.5M | 340.7M | 524.7M |
| Equity Issued (Net) | -161.7M | -168.7M | -301M | -361.7M | 253.8M | -33.2M | -220.6M | -104.4M | -5.6M | -311.3M | -38.6M | -151.2M | -200M | -207.5M | -314.4M | -522.1M | -392.1M | -440.5M | -342.3M | -369.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -161.7M | -168.7M | -301M | -361.8M | 253.8M | -33.2M | -220.6M | -104.4M | -5.6M | -311.3M | -38.7M | -151.2M | -200M | -207.5M | -315.7M | -522.1M | -392.9M | -442.2M | -342.3M | -381.7M |
| Other Financing | -9.6M | 394.4M | 78.4M | -80.2M | -389M | -4M | -24.6M | 22.3M | -24.6M | -1.1M | -17.1M | -2.2M | 254.1M | 200K | -25.1M | -2.3M | -100K | 0 | -34.9M | -100K |
| Net Change in Cash | 10.2M | 6.5M | 40.1M | -40.2M | 28.6M | -32M | 26M | 5M | -11.4M | 28.7M | 4.1M | -1.4M | -6.9M | 1.9M | -12M | -347.6M | 106.4M | -271.7M | 547.7M | -11.5M |
| Free Cash Flow | 133.6M | -140.7M | -34.2M | 64.2M | 122.8M | -256.8M | -127.7M | 83.5M | -151M | -147.1M | 200.8M | -162.9M | 168.6M | -106.7M | 414.7M | 132M | 472.4M | 148.1M | 586.6M | 14.1M |
| FCF Margin % | 1.91% | -2.03% | -0.52% | 0.93% | 1.75% | -3.68% | -1.91% | 1.16% | -2.29% | -2.27% | 3.1% | -2.41% | 2.45% | -1.55% | 6.48% | 1.97% | 7.09% | 2.16% | 8.69% | 0.21% |
| FCF Growth % | 8.79% | 45.21% | 73.22% | -23.11% | 181.32% | -74.58% | -163.6% | 151.26% | -189.56% | -37.86% | -51.58% | -223.41% | -64.31% | -172.05% | -29.3% | 836.17% | -19.08% | -55% | 20.95% | 3425% |
| FCF per Share | 4.01 | -4.16 | -0.97 | 1.75 | 3.22 | -6.70 | -3.24 | 2.07 | -3.75 | -3.61 | 4.75 | -3.80 | 3.83 | -2.36 | 8.71 | 2.63 | 8.45 | 2.55 | 9.37 | 0.21 |
| FCF Conversion (FCF/Net Income) | 1.29x | -0.39x | 0.11x | 0.87x | 0.89x | -2.06x | -0.30x | 0.80x | -0.38x | -0.46x | 1.55x | -0.18x | 1.05x | -0.01x | 1.77x | 0.78x | 1.56x | 0.67x | 1.78x | 0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |