AN Stock Annual Cash Flow. Download in Excel
AutoNation Inc.
AN 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
170.19
USD
0.42
(0.25%)
Previous close: 169.77 Open: 168.51 Bid: 170.19 Ask: 177.4
52 week range
133.13 197.18
Mkt Cap: 6,759 M Avg Vol (90 Days): 536,812
Last updated: Sunday 22nd December 2024
Financials
AN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | -549 M | 259 M | 39 M | -319 M | 296 M | 704 M | 800 M | -175 M | -950 M |
| (Increase) Decrease in other current assets | -41 M | -9 M | -34 M | -37 M | -108 M | 50 M | 86 M | -13 M | 19 M | -16 M |
| (Increase) Decrease in other current liabilities | 119 M | 41 M | 44 M | 139 M | -2 M | -22 M | 63 M | 73 M | -24 M | 22 M |
| (Increase) Decrease in other working capital | 50 M | 86 M | 92 M | -58 M | -84 M | |||||
| (Increase) Decrease in payables | 8 M | 38 M | -6 M | 500000.0 | 2 M | -18 M | 48 M | 57 M | -69 M | 8 M |
| (Increase) Decrease in receivables | -80 M | -92 M | -99 M | -62 M | 134 M | 56 M | 70 M | 115 M | -129 M | -408 M |
| Acquisitions | -205 M | -321 M | -410 M | -77 M | -67 M | -5 M | -400000.0 | -438 M | -204 M | -271 M |
| AssetImpairmentCharge | 2 M | 22 M | 14 M | 26 M | 11 M | 12 M | 391 M | 3 M | 2 M | |
| CapitalExpenditureReported | 209 M | 248 M | 245 M | 310 M | 401 M | 269 M | 156 M | 216 M | 329 M | 410 M |
| Cash at beginning of period | 69 M | 75 M | 74 M | 65 M | 71 M | 49 M | 43 M | 570 M | 61 M | 95 M |
| Cash at end of period | 75 M | 74 M | 65 M | 69 M | 49 M | 43 M | 422 M | 61 M | 61 M | 77 M |
| Cash flow | 485 M | 507 M | 516 M | 540 M | 511 M | 768 M | 1,207 M | 1,628 M | 1,668 M | 725 M |
| Cash from disc. financing activities | 35 M | -18 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -376 M | -509 M | -490 M | -227 M | -295 M | -116 M | -74 M | -460 M | -479 M | -570 M |
| CashFromDiscontinuedOperatingActivities | 100000.0 | -100000.0 | 100000.0 | 500000.0 | 800000.0 | 200000.0 | -300000.0 | -300000.0 | ||
| ChangeInAccountPayable | 8 M | 38 M | -6 M | 500000.0 | 2 M | -18 M | 48 M | 57 M | -69 M | 8 M |
| ChangeInPayablesAndAccruedExpense | 8 M | 38 M | -6 M | 500000.0 | 2 M | -18 M | 48 M | 57 M | -69 M | 8 M |
| ChangeInWorkingCapital | -22 M | -571 M | 164 M | 80 M | -294 M | 362 M | 970 M | 1,125 M | -437 M | -1,429 M |
| ChangesInAccountReceivables | -80 M | -92 M | -99 M | -62 M | 134 M | 56 M | 70 M | 115 M | -129 M | -178 M |
| CommonStockPayments | -488 M | -237 M | -499 M | -435 M | -100 M | -45 M | -367 M | -2,318 M | -1,699 M | -874 M |
| Current deferred income taxes | 10 M | 10 M | 4 M | -19 M | 15 M | 46 M | -39 M | -17 M | 1 M | 20 M |
| Deferred income taxes | 10 M | 10 M | 4 M | -19 M | 15 M | 46 M | -39 M | -17 M | 1 M | 20 M |
| Depreciation | 107 M | 127 M | 143 M | 159 M | 166 M | 181 M | 199 M | 193 M | 200 M | 221 M |
| Depreciation unreconciled | 113 M | 132 M | 149 M | 164 M | 172 M | 186 M | 204 M | 198 M | 208 M | 230 M |
| DepreciationAndAmortization | 113 M | 132 M | 149 M | 164 M | 172 M | 186 M | 199 M | 193 M | 200 M | 221 M |
| ExcessTaxBenefitFromStockBasedCompensation | -18 M | -18 M | -600000.0 | |||||||
| FinancingCashFlow | -103 M | 900000.0 | -36 M | -307 M | -237 M | -660 M | -754 M | -1,676 M | -1,154 M | -172 M |
| Free cash flow | 284 M | 294 M | 285 M | 289 M | 159 M | 538 M | 1,068 M | 1,449 M | 1,362 M | 322 M |
| GainLossOnInvestmentSecurities | -26 M | -131 M | -11 M | -3 M | -5 M | |||||
| GainLossOnSaleOfPPE | -14 M | -24 M | -63 M | -95 M | -58 M | -45 M | -8 M | -18 M | -16 M | -9 M |
| Issuance of debt | -509 M | 590 M | 320 M | -765 M | 300 M | -460 M | -170 M | 340 M | -290 M | 390 M |
| IssuanceOfDebt | 276 M | -538 M | 316 M | -777 M | -116 M | -460 M | -181 M | 332 M | -297 M | 383 M |
| Net cash from financing activities | -103 M | -748 M | -36 M | -1,057 M | -237 M | -660 M | -754 M | -2,224 M | -1,853 M | -172 M |
| Net cash from investing activities | -376 M | -509 M | -490 M | -228 M | -295 M | -116 M | -74 M | -460 M | -479 M | -570 M |
| Net cash from operating activities | 485 M | 508 M | 516 M | 540 M | 510 M | 769 M | 1,208 M | 1,628 M | 1,668 M | 724 M |
| Net change in cash & cash equivalents | 6 M | -1 M | -9 M | 4 M | -22 M | -7 M | 380 M | -509 M | 35 M | -18 M |
| Net income from continuing operations | 419 M | 443 M | 431 M | 435 M | 396 M | 450 M | 382 M | 1,373 M | 1,377 M | 1,021 M |
| NetBusinessPurchaseAndSale | -164 M | -278 M | -260 M | 28 M | 106 M | 111 M | 9 M | -389 M | -148 M | -248 M |
| NetCommonStockIssuance | -488 M | -237 M | -499 M | -435 M | -100 M | -45 M | -367 M | -2,318 M | -1,699 M | -874 M |
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -18 M | 1 M | -4 M | -50 M | 5 M | 57 M | 108 M | -25 M | 81 M |
| NetInvestmentPurchaseAndSale | -11 M | -18 M | 1 M | -4 M | -50 M | 5 M | 57 M | 108 M | -25 M | 81 M |
| NetIssuancePaymentsOfDebt | 276 M | -538 M | 316 M | -777 M | -116 M | -460 M | -181 M | 332 M | -297 M | 383 M |
| NetLongTermDebtIssuance | 785 M | -1,128 M | -4 M | -12 M | -416 M | -31 M | -11 M | -8 M | -7 M | -7 M |
| NetPPEPurchaseAndSale | -201 M | -214 M | -231 M | -251 M | -352 M | -231 M | -140 M | -179 M | -306 M | -402 M |
| Operating (gains) losses | -14 M | -24 M | -63 M | -95 M | -58 M | -71 M | -139 M | -29 M | -19 M | -22 M |
| Other financing charges net | 80 M | 5 M | 139 M | 129 M | -39 M | -168 M | -259 M | -293 M | 140 M | 317 M |
| Other investing changes net | -12 M | -18 M | 1 M | -4 M | 400000.0 | 5 M | 2 M | -2 M | 30 M | 190 M |
| Other non-cash items | -19 M | 517 M | -168 M | -25 M | 280 M | -204 M | -170 M | -1,022 M | 538 M | 905 M |
| ProceedsFromStockOptionExercised | 35 M | 30 M | 8 M | 40 M | 18 M | 13 M | 53 M | 55 M | 3 M | 2 M |
| Purchase of Float term investments | -50 M | -50 M | -5 M | -56 M | -111 M | |||||
| Purchase of property plant & equipment | -201 M | -214 M | -231 M | -251 M | -352 M | -231 M | -140 M | -179 M | -306 M | -402 M |
| Purchase of short term investments | 2,780 M | 1,410 M | 1,330 M | 1,307 M | 1,110 M | |||||
| PurchaseOfInvestment | -50 M | -50 M | -5 M | -56 M | -111 M | |||||
| PurchaseOfPPE | -209 M | -248 M | -244 M | -310 M | -401 M | -269 M | -156 M | -216 M | -329 M | -410 M |
| Repayment of debt | -1,995 M | -2,538 M | -1,334 M | -1,319 M | -416 M | -31 M | -1,121 M | -8 M | -7 M | -7 M |
| RepaymentOfDebt | -2,504 M | -2,548 M | -1,357 M | -1,472 M | -416 M | -31 M | -1,121 M | -8 M | -7 M | -7 M |
| Repurchase of capital stock | -488 M | -237 M | -499 M | -435 M | -100 M | -45 M | -367 M | -2,318 M | -1,699 M | -874 M |
| Revenue per share | 6 M | 5 M | 5 M | 6 M | 5 M | 5 M | 5 M | 5 M | 7 M | 10 M |
| Sale of Float term investments | 500000.0 | 105 M | 109 M | 2 M | 1 M | |||||
| Sale of short term investments | 105 M | |||||||||
| SaleOfBusiness | 41 M | 44 M | 150 M | 105 M | 173 M | 116 M | 9 M | 49 M | 55 M | 23 M |
| SaleOfInvestment | 500000.0 | 105 M | 109 M | 2 M | 1 M | |||||
| SaleOfPPE | 8 M | 33 M | 14 M | 59 M | 49 M | 38 M | 16 M | 37 M | 23 M | 8 M |
| ShortTermDebtIssuance | 600 M | 343 M | -612 M | 300 M | -460 M | -170 M | 340 M | -290 M | 390 M | |
| ShortTermDebtPayments | -509 M | -10 M | -22 M | -153 M | ||||||
| StockBasedCompensation | 26 M | 24 M | 25 M | 21 M | 26 M | 31 M | 30 M | 35 M | 32 M | 40 M |
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