AutoNation AN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $649.1M-6.2% | $692.2M-32.2% | $1.02B-25.9% | $1.38B+0.3% | ||
| $46.5M+27.4% | $36.5M-8.1% | $39.7M+26.0% | $31.5M-10.0% | ||
| —— | -$1.4M-107% | $20.1M— | —— | ||
| $8.6M-3.4% | $8.9M-7.3% | $9.6M+33.3% | $7.2M+46.9% | ||
| $81.1M+48.3% | $54.7M+19.2% | $45.9M+4.8% | $43.8M— | ||
| -$14M— | —— | $950.1M— | —— | ||
| —— | $34.7M— | —— | -$68.9M— | ||
| —— | -$32.2M— | —— | $58.4M+163% | ||
| —— | $76.7M— | —— | -$24.3M— | ||
| $1.9M+168% | -$2.8M— | —— | $0+100% | ||
| —— | —— | $5.2M— | —— | ||
| —— | $25.9M-85.5% | $178.2M+37.9% | $129.2M— | ||
| $111.9M— | —— | —— | $1.67B+2.5% | ||
| $309.4M-5.8% | $328.5M-19.9% | $410.3M+24.7% | $329M+52.5% | ||
| $459.1M— | $0-100% | $271.4M+41.6% | $191.6M-55.7% | ||
| —— | —— | —— | —— | ||
| —— | $156M— | —— | $55.2M+13.3% | ||
| —— | —— | $12.1M+312% | -$5.7M— | ||
| -$687M-5,685% | $12.3M+102% | -$569.9M-18.9% | -$479.3M-4.1% | ||
| $791.6M+72.1% | $460M-47.4% | $874.4M-48.5% | $1.7B-26.7% | ||
| —— | $0— | $0— | —— | ||
| $700K+16.7% | $600K-68.4% | $1.9M-45.7% | $3.5M-93.6% | ||
| $20.3M+6.3% | $19.1M-30.3% | $27.4M-12.5% | $31.3M+73.9% | ||
| —— | $190M— | —— | —— | ||
| $15.5M+761% | $1.8M-72.7% | $6.6M-7.0% | $7.1M-11.3% | ||
| $590.8M— | —— | —— | -$1.15B+37.0% | ||
| -$17.6M— | —— | —— | —— | ||
| $8.6M-3.4% | $8.9M-7.3% | $9.6M+33.3% | $7.2M+46.9% | ||
| $251.4M+4.4% | $240.7M+9.2% | $220.5M+10.1% | $200.3M+3.6% | ||
| —— | —— | $5.2M— | —— | ||
| —— | $25.9M-85.5% | $178.2M+37.9% | $129.2M— | ||
| $1.18B+34.7% | $877.1M+282% | $229.9M— | —— | ||
| —— | -$32.2M— | —— | $58.4M+163% | ||
| —— | —— | $813.4M+76.4% | $461.1M+143% | ||
| $19.1M— | —— | —— | —— | ||
| $1.9M+168% | -$2.8M— | —— | $0+100% | ||
| $81.1M+48.3% | $54.7M+19.2% | $45.9M+4.8% | $43.8M— | ||
| —— | —— | $12.1M+312% | -$5.7M— | ||
| $17.5M-77.8% | $79M-41.5% | $135M+271% | $36.4M— | ||
| —— | $156M— | —— | $55.2M+13.3% | ||
| $17.1M+31.5% | $13M+3.2% | $12.6M+5.0% | $12M+10.1% | ||
| —— | -$113.5M-127% | $425.3M+138% | $178.6M— | ||
| $15.5M+761% | $1.8M-72.7% | $6.6M-7.0% | $7.1M-11.3% | ||
| $1.42B+49.6% | $946.7M+141% | $392.7M+1,003% | $35.6M— | ||
| $2.54B+67.7% | $1.51B+367% | $324M+696% | $40.7M— | ||
| —— | $0— | $0— | —— | ||
| —— | $190M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $1.34B-5.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AutoNation generate?
- AutoNation (AN) generated $186.6M in operating cash flow over the trailing twelve months.
- What is AutoNation's free cash flow?
- After $290.6M of capital expenditures, AutoNation's free cash flow was -$569.7M over the trailing twelve months, down 162.2% year over year.
- Where does AutoNation's cash flow data come from?
- Every line is extracted from AutoNation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
