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Autonation Inc (AN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Autonation Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income649.10
Depreciation & amortization0.00
Amortization of Other Assets8.60
Restructuring liabilities0.00
Restructuring & Impairment Charges159.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.00
Sale of Business0.00
Gain (Loss) on Disposition of Assets, Total-8.40
Share-based Compensation46.50
Loss & loss adjustment0.00
Tax benefit on stock options0.00
Tangible Asset Impairment Charges37.90
Write Off Of Deferred Debt Issuance Cost-
Gain On Senior Note Repurchases-
Provision For Loan Losses Expensed81.10
Gain Loss On Sale Of Notes Receivable-
Increase Decrease In Vehicle Floorplan Payable Trade Net5.90
Depreciation And Amortization Excluding Debt Financing Costs And Discounts251.40
Income taxes11.20
Gain (Loss) on Investments7.90
Accounts Receivable-1,067.40
Increase (Decrease) in Accounts Payable-9.90
Other notes payable0.00
Unearned premiums0.00
Prepaid reinsurance premiums0.00
Other Working Capital-73.10
Other Noncash Income (Expense)-1.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities111.90
Investing Activities
Capital Expenditures-309.40
Sale of Capital Items43.50
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Paymentsto Acquire Property Operating Lease Buyouts-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments For Deposits On Investments-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-459.10
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested16.10
Proceeds from sale of assets0.00
Proceeds from Collection of Finance Receivables17.50
Payments for (Proceeds from) Other Investing Activities4.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-687.00
Financing Activities
Short-term debt Net-430.00
Other borrowing transactions-15.50
Long-term debt - borrowings2,537.40
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-790.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net508.30
Increase Decrease In Vehicle Floor Plan Payable Non Trade Net61.10
Payments For Tender Of Senior Debt-
Payment For Tender And Early Repayment Of Senior Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents103.40
Payments Of Non Recourse Debt-1,416.30
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities557.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-154.00
Total Cash Flow-17.60
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About Autonation Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: an-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007800

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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