AutoNation Cash Flow Statement
NYSE: ANConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AutoNation free cash flow
In fiscal 2025, AutoNation generated $111.9 million of operating cash flow and spent $309.4 million on capital expenditures. That left free cash flow of -$197.5 million, a free-cash-flow margin of -0.7% of revenue. AutoNation returned $791.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
AutoNation cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 649.10M | 692.20M | 1.02B | 1.38B | 1.37B | 381.60M | 450.00M | 396.00M | 434.60M | 430.50M |
| Net Income growth (YoY) | -6.23% | -32.21% | -25.87% | +0.32% | +259.80% | -15.20% | +13.64% | -8.88% | +0.95% | -2.73% |
| Stock-Based Compensation | 46.50M | 36.50M | 39.70M | 31.50M | 35.00M | 30.20M | 31.10M | 25.50M | 20.60M | 25.10M |
| Change in Working Capital | 64.30M | -280.80M | -1.18B | -456.30M | 1.14B | 970.10M | 362.00M | -294.00M | 80.30M | 164.20M |
| Operating Cash Flow | 111.90M | 314.70M | 724.00M | 1.67B | 1.63B | 1.21B | 769.20M | 511.00M | 540.10M | 516.00M |
| Capital Expenditures | -309.40M | -328.50M | -410.30M | -329.00M | -215.70M | -156.00M | -269.30M | -400.80M | -313.40M | -244.50M |
| Investing Cash Flow | -687.00M | 12.30M | -569.90M | -479.30M | -460.30M | -73.70M | -115.80M | -295.30M | -227.00M | -493.00M |
| Share Repurchases | -791.60M | -460.00M | -874.40M | -1.70B | -2.32B | -367.20M | -44.70M | -100.00M | -434.90M | -497.00M |
| Debt Issued | — | 0 | 0 | 698.80M | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | 557.50M | -300.60M | -172.50M | -1.15B | -1.68B | -606.70M | -660.30M | -237.40M | -307.40M | -35.60M |
| Net Change in Cash | -17.60M | 26.40M | -18.40M | 34.80M | -509.10M | 527.20M | -6.90M | -21.70M | 5.70M | -12.60M |
| Free Cash Flow | -197.50M | -13.80M | 313.70M | 1.34B | 1.41B | 1.05B | 499.90M | 110.20M | 226.70M | 271.50M |
This table shows 10 annual periods of AutoNation's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AN's reporting calendar. What is a cash flow statement?