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AutoNation AN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

General Motors logo
General MotorsGM
$2.95B-51.3%
Ford Motor Company logo
Ford Motor CompanyF
$1.32B-64.2%
Genuine Parts logo
Genuine PartsGPC
——
LKQ logo
LKQLKQ
——
Ally Financial logo
Ally FinancialALLY
——
AutoZone logo
AutoZoneAZO
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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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
AutoNation (AN) reported cash provided by (used in) operating activity, including discontinued operation of $22.2M in Q1 2026.
How has AutoNation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
AutoNation's cash provided by (used in) operating activity, including discontinued operation increased by 142.3% year-over-year, from -$52.5M to $22.2M.
What is the long-term trend for AutoNation's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), AutoNation's cash provided by (used in) operating activity, including discontinued operation has grown at a -73.8% compound annual growth rate (CAGR), from $1.63B to $111.9M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.