AutoNation, Inc. (AN)
USD 167.21
(-1.92%)
USD 167.21
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.4 Million | 1.66 Billion | 1.62 Billion | 1.2 Billion | 769.2 Million | 511 Million |
| Net Income | 1.02 Billion | 1.37 Billion | 1.37 Billion | 381.6 Million | 450 Million | 396 Million |
| Depreciation & Amortization | 220.5 Million | 200.3 Million | 193.3 Million | 198.9 Million | 180.5 Million | 166.2 Million |
| Deferred income taxes | 20.1 Million | 1.3 Million | -17.4 Million | -38.9 Million | 45.8 Million | 14.5 Million |
| Stock-based compensation | 39.7 Million | 31.5 Million | 35 Million | 30.2 Million | 31.1 Million | 25.5 Million |
| Change in working capital | -1.41 Billion | 4.8 Million | 78 Million | 390.8 Million | 121.4 Million | -51.6 Million |
| Other non-cash items | 22.8 Million | 52.8 Million | -34.2 Million | 245 Million | -59.6 Million | -39.6 Million |
| Investing Cash Flow | -569.9 Million | -479.3 Million | -460.3 Million | -73.7 Million | -115.8 Million | -295.3 Million |
| Investments in PPE | -410.3 Million | -329 Million | -215.7 Million | -156 Million | -269.3 Million | -393.6 Million |
| Acquisitions | -240.29 Million | -136.4 Million | -384 Million | 8.6 Million | 110.9 Million | 106 Million |
| Investment purchases | - | -12 Million | -5.5 Million | -50 Million | - | -50 Million |
| Sales/Maturities of investments | 1.4 Million | 1.8 Million | 109.4 Million | 105.4 Million | - | 28 Million |
| Other Investing Activities | 79.29 Million | -3.7 Million | 35.5 Million | 18.3 Million | 42.6 Million | 14.3 Million |
| Financing Cash Flow | 640.9 Million | -1.15 Billion | -1.67 Billion | -606.7 Million | -660.3 Million | -237.4 Million |
| Debt repayment | -1.54 Billion | -337.6 Million | -574.8 Million | -1.88 Billion | -625.3 Million | -450 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -874.4 Million | -1.69 Billion | -2.31 Billion | -367.2 Million | -44.7 Million | -100 Million |
| Common Stock Issuance | 1.9 Million | 3.4 Million | 54.5 Million | 52.7 Million | 12.7 Million | 17.8 Million |
| Other Financing Activities | 6.13 Billion | 883.1 Million | 1.21 Billion | 1.64 Billion | 9.7 Million | 312.6 Million |
| Accounts receivables | -178.2 Million | -129.2 Million | 114.9 Million | 70 Million | 56.2 Million | 133.7 Million |
| Accounts payables | 8.1 Million | 392.2 Million | -1 Billion | -531.6 Million | -258.2 Million | 244.1 Million |
| Inventory | -950.1 Million | -175.5 Million | 800.4 Million | 703.6 Million | 296 Million | -319.5 Million |
| Other working capital | -292.5 Million | -82.7 Million | 165.2 Million | 148.8 Million | 27.4 Million | -109.9 Million |
| Cash at beginning of period | 88.2 Million | 60.6 Million | 569.7 Million | 42.5 Million | 49.4 Million | 71.1 Million |
| Cash at end of period | 75.1 Million | 95.4 Million | 60.6 Million | 569.7 Million | 42.5 Million | 49.4 Million |
| Capital Expenditure | -410.3 Million | -329 Million | -215.7 Million | -156 Million | -269.3 Million | -393.6 Million |
| Effect of forex changes on cash | 5.3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -13.1 Million | 34.8 Million | -509.1 Million | 527.2 Million | -6.9 Million | -21.7 Million |
| Free Cash Flow | -499.7 Million | 1.33 Billion | 1.41 Billion | 1.05 Billion | 499.9 Million | 117.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.8 Million | 130.19 Million | 190.1 Million | 216.2 Million | 1.02 Billion | 243.7 Million |
| Depreciation & Amortization | 61.3 Million | 59.9 Million | 58.3 Million | 57.4 Million | 220.5 Million | 55.7 Million |
| Deferred income taxes | -2.3 Million | 4 Million | 1.3 Million | 15 Million | 20.1 Million | 2.3 Million |
| Stock-based compensation | 8.1 Million | 7.6 Million | 14.1 Million | 8.1 Million | 39.7 Million | 8.2 Million |
| Change in working capital | -295.6 Million | -796.8 Million | -11.6 Million | -724.7 Million | -1.41 Billion | -68.6 Million |
| Other non-cash items | -27.3 Million | 931.4 Million | 150 Million | -12 Million | 22.8 Million | 14.3 Million |
| Investing Cash Flow | 104.4 Million | -67.09 Million | -69.3 Million | -72.9 Million | -569.9 Million | -9.5 Million |
| Investments in PPE | -81 Million | -87.5 Million | -93.7 Million | -124.3 Million | -410.3 Million | -87 Million |
| Acquisitions | 156 Million | - | - | 28.3 Million | -240.29 Million | -2.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.4 Million | 1.4 Million | - |
| Other Investing Activities | 29.4 Million | 20.4 Million | 24.4 Million | 21.7 Million | 79.29 Million | 79.7 Million |
| Financing Cash Flow | -45.8 Million | 678.7 Million | -185.1 Million | 511.5 Million | 640.9 Million | -253 Million |
| Debt repayment | -15.6 Million | -990 Million | -129.4 Million | -664.9 Million | -1.54 Billion | -108.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.6 Million | -311.3 Million | -38.7 Million | -151.2 Million | -874.4 Million | -200 Million |
| Common Stock Issuance | -300 Thousand | 200 Thousand | 100 Thousand | -1.9 Million | 1.9 Million | 400 Thousand |
| Other Financing Activities | -24.6 Million | -200 Thousand | -17.1 Million | 1.32 Billion | 6.13 Billion | 55.4 Million |
| Accounts receivables | -286.9 Million | -195.7 Million | 10.9 Million | -50.4 Million | -178.2 Million | -148.5 Million |
| Accounts payables | -82.9 Million | -10.9 Million | 2.2 Million | 1.7 Million | 8.1 Million | 99.8 Million |
| Inventory | 21.5 Million | -585.2 Million | -26.1 Million | -387.1 Million | -950.1 Million | -77.2 Million |
| Other working capital | 52.7 Million | -5 Million | 1.4 Million | -288.9 Million | -292.5 Million | 57.3 Million |
| Cash at beginning of period | 109.8 Million | 79.2 Million | 75.1 Million | 76.6 Million | 88.2 Million | 85.3 Million |
| Cash at end of period | 98.4 Million | 108 Million | 79.2 Million | 75.1 Million | 75.1 Million | 78.4 Million |
| Capital Expenditure | -81 Million | -87.5 Million | -93.7 Million | -124.3 Million | -410.3 Million | -87 Million |
| Effect of forex changes on cash | - | - | - | -100 Thousand | 5.3 Million | - |
| Net cash flow / Change in cash | -11.4 Million | 28.8 Million | 4.1 Million | -1.5 Million | -13.1 Million | -6.9 Million |
| Free Cash Flow | -151 Million | -670.4 Million | 164.8 Million | -564.3 Million | -499.7 Million | 168.6 Million |
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