Skip to content
Screener

AutoNation AN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

General Motors logo
General MotorsGM
$1.94B-9.1%
Sonic Automotive logo
Sonic AutomotiveSAH
RDN
RideNow GroupRDNW
Genuine Parts logo
Genuine PartsGPC

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.99B-5.2%
Enterprise value$7.6B-2.9%
P/E10.3×-1.3×
P/S0.3×0.0×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: AutoNation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029317
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other liabilities16.913.0
Net cash provided by (used in) operating activities22.2(52.5)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES:
Purchases of property and equipment(56.4)(75.2)
Cash received from business divestitures, net of cash relinquished12.7
Cash paid for business acquisitions, net of cash acquired(69.6)
Collections on auto loans receivable acquired through third-party dealers2.95.7
Investments in equity securities(11.5)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AutoNation's payments to acquire property, plant, and equipment?
AutoNation (AN) reported payments to acquire property, plant, and equipment of $56.4M in Q1 2026.
How has AutoNation's payments to acquire property, plant, and equipment changed year-over-year?
AutoNation's payments to acquire property, plant, and equipment decreased by 25.0% year-over-year, from $75.2M to $56.4M.
What is the long-term trend for AutoNation's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), AutoNation's payments to acquire property, plant, and equipment has grown at a 9.4% compound annual growth rate (CAGR), from $215.7M to $309.4M.

Ask your AI about AutoNation's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude