AutoNation Cash Flow Statement 2009-2024 | AN

Fifteen years of historical annual cash flow statements for AutoNation (AN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,021$1,377$1,373$382$450$396$435$431$443$419$375$316$281$227$198
$230$208$198$522$186$172$164$163$132$113$102$93.70$88.00$80.30$79.90
$879$538$-1,083.80$-667.30$-221.70$237$-131.70$-230.90$502$-21.70$382$443$11.50$394$-218.70
$1,109$745$-885.60$-145.40$-36.00$409$32.50$-68.10$634$90.90$483$536$99.50$475$-138.80
$-408.10$-129.20$115$70.00$56.20$134$-61.60$-99.30$-91.80$-80.30$-46.30$-112.00$-127.40$-55.90$-42.00
$-950.10$-175.50$800$704$296$-319.50$39.30$259$-548.80$-27.30$-400.10$-474.70$70.10$-448.60$345
$8.10$-68.90$57.20$47.70$-17.60$1.70$0.50$-5.80$37.70$7.50$36.70$30.40$36.60$11.80$17.80
$-62.60$-82.70$165$149$27.40$-109.90$102$10.20$32.20$77.60$42.30$24.20$15.90$43.30$-11.00
$-1,412.70$-456.30$1,138$970$362$-294.00$80.30$164$-570.70$-22.50$-367.40$-532.10$-4.80$-449.40$310
$724$1,668$1,628$1,208$769$511$540$516$507$485$484$317$376$252$369
$-402.40$-306.20$-178.60$-139.60$-227.80$-378.60$-290.70$-237.70$-234.90$-204.10$-197.10$-175.80$-159.80$-154.60$-60.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-248.20$-136.40$-384.00$8.60$111$106$27.80$-260.00$-277.60$-163.80$-77.80$-134.80$-59.30$-60.10$65.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.40$-10.20$104$55.40$0$-50.00$0$0$0$0.50$0$0.40$0$1.30$5.10
$1.40$-10.20$104$55.40$0$-50.00$0$0$0$0.50$0$0.40$0$1.30$5.10
$79.30$-26.50$-1.60$1.90$1.10$27.30$35.90$4.70$3.10$-8.60$17.10$12.40$12.90$13.20$4.10
$-569.90$-479.30$-460.30$-73.70$-115.80$-295.30$-227.00$-493.00$-509.40$-376.00$-257.80$-297.80$-206.20$-200.20$14.00
$-81.30$692$537$130$-31.00$-415.80$584$-26.70$721$-533.90$-34.90$337$-541.80$320$-7.50
$815$-111.40$76.10$-403.30$-594.30$266$-481.80$496$-510.50$872$-151.00$168$855$33.00$-175.30
$734$581$613$-273.10$-625.30$-150.00$102$470$210$338$-185.90$505$313$353$-182.80
$-872.50$-1,696.10$-2,263.70$-314.50$-32.00$-82.20$-395.20$-503.80$-207.30$-452.60$-44.60$-545.00$-501.80$-474.50$-111.30
$-872.50$-1,696.10$-2,263.70$-314.50$-32.00$-82.20$-395.20$-503.80$-207.30$-452.60$-44.60$-545.00$-501.80$-474.50$-111.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.00$-38.40$-26.00$-19.10$-3.00$-5.20$-14.60$-1.40$-1.80$12.00$3.70$4.00$9.80$-8.30$-25.80
$-172.50$-1,154.00$-1,676.50$-606.70$-660.30$-237.40$-307.40$-35.60$0.90$-102.90$-226.80$-35.70$-178.70$-130.00$-319.90
$-18.40$34.80$-509.10$527$-6.90$-21.70$5.70$-12.60$-1.30$6.20$-0.50$-16.90$-8.50$-78.40$63.40
$39.70$31.50$35.00$30.20$31.10$25.50$20.60$25.10$24.00$26.30$21.30$18.60$18.40$15.90$13.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0