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AutoNation AN Net proceeds from (payments of) vehicle floorplan payable - non-trade

Net proceeds from (payments of) vehicle floorplan payable - non-trade at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
$85.6M+415%
LAD
Lithia MotorsLAD
$1.38B+3,233%
Penske Automotive Group logo
Penske Automotive GroupPAG
-$4.2M+94.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
$2.51B+1.3%
BorgWarner logo
BorgWarnerBWA
$0+100%
LAD
Lithia MotorsLAD
$65.5M+381%

Other financials

Income statement

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Revenue$6.6B-2.1%
Gross profit$1.2B-0.7%
Operating income$314.3M-6.5%
Net income$205.4M+17.0%
EPS (diluted)$5.85+31.5%

Balance sheet

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Cash & equivalents$125.9M-2.7%
Total debt$738.4M-81.8%
Total equity$2.2B-7.3%
Total assets$14.6B+9.7%

Cash flow

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Operating cash flow$22.2M+142%
CapEx$56.4M-25.0%
Free cash flow-$34.2M+73.2%

Valuation

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Market cap$6.32B+5.5%
Enterprise value$6.93B-28.8%
P/E9.3×+0.5×
P/S0.2×0.0×

Profitability

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Gross margin18%+0.1pp
Operating margin4.4%-0.4pp
Net margin2.5%0.0pp
FCF margin4.4%-1.3pp

Returns & leverage

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Return on equity29.3%+0.9pp
Debt / equity0.3×-1.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by AutoNation in its filing.

Tagged under the XBRL concept an:IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet.

The official record: AutoNation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoNation's net proceeds from (payments of) vehicle floorplan payable - non-trade?
AutoNation (AN) reported net proceeds from (payments of) vehicle floorplan payable - non-trade of $36.3M in Q1 2026.
How has AutoNation's net proceeds from (payments of) vehicle floorplan payable - non-trade changed year-over-year?
AutoNation's net proceeds from (payments of) vehicle floorplan payable - non-trade increased by 4133.3% year-over-year, from -$900K to $36.3M.
What is the long-term trend for AutoNation's net proceeds from (payments of) vehicle floorplan payable - non-trade?
Over 2 years (2022 to 2024), AutoNation's net proceeds from (payments of) vehicle floorplan payable - non-trade has grown at a -20.3% compound annual growth rate (CAGR), from $178.6M to -$113.5M.
What does net proceeds from (payments of) vehicle floorplan payable - non-trade mean?
Reflects the net change in cash resulting from non-trade financing arrangements used to purchase vehicle inventory. This metric captures the company's reliance on floorplan financing to manage the capital requirements of maintaining a large vehicle stock. A positive value indicates increased borrowing to expand inventory, while a negative value indicates debt reduction.