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AutoNation AN Stock Issuance Proceeds

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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$7.13B-5.2%
Enterprise value$7.75B-2.9%
P/E10.5×-1.4×
P/S0.3×0.0×

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:ProceedsFromStockOptionsExercised.

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
Net proceeds from (payments of) vehicle floorplan payable - non-trade36.3(0.9)
Payments of other debt obligations(5.0)(3.3)
Payments of tax withholdings for stock-based awards(23.8)(19.9)
Proceeds from the exercise of stock options0.2
Net cash provided by financing activities66.8214.6
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH40.126.0
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period85.8103.4
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period$125.9$129.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AutoNation's stock issuance proceeds?
AutoNation (AN) reported stock issuance proceeds of $0 in Q1 2026.
How has AutoNation's stock issuance proceeds changed year-over-year?
AutoNation's stock issuance proceeds decreased by 100.0% year-over-year, from $200K to $0.
What is the long-term trend for AutoNation's stock issuance proceeds?
Over 4 years (2021 to 2025), AutoNation's stock issuance proceeds has grown at a -66.3% compound annual growth rate (CAGR), from $54.4M to $700K.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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