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Autonation Inc (AN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AN Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income549.80
Depreciation & amortization0.00
Amortization of Other Assets8.70
Restructuring liabilities0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories195.40
Sale of Business0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation35.30
Loss & loss adjustment0.00
Tax benefit on stock options0.00
Tangible Asset Impairment Charges-
Write Off Of Deferred Debt Issuance Cost-
Gain On Senior Note Repurchases-
Provision For Loan Losses Expensed19.60
Gain Loss On Sale Of Notes Receivable-
Increase Decrease In Vehicle Floorplan Payable Trade Net-102.20
Depreciation And Amortization Excluding Debt Financing Costs And Discounts63.00
Income taxes0.00
Gain (Loss) on Investments54.20
Accounts Receivable541.30
Increase (Decrease) in Accounts Payable-19.00
Other notes payable0.00
Unearned premiums0.00
Prepaid reinsurance premiums0.00
Other Working Capital120.30
Other Noncash Income (Expense)9.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,334.60
Discontinued operations0.00
Net Cash flow from Operating Activities160.40
Investing Activities
Capital Expenditures-201.70
Sale of Capital Items0.00
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 Investments-11.60
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-316.50
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested17.40
Proceeds from sale of assets0.00
Proceeds from Collection of Finance Receivables8.10
Payments for (Proceeds from) Other Investing Activities8.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-495.40
Financing Activities
Short-term debt Net355.00
Other borrowing transactions-11.90
Long-term debt - borrowings0.00
Long-term debt - repayments-14.70
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-631.40
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-24.20
Other net719.00
Increase Decrease In Vehicle Floor Plan Payable Non Trade Net36.30
Payments For Tender Of Senior Debt-
Payment For Tender And Early Repayment Of Senior Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents85.80
Payments Of Non Recourse Debt-858.50
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities391.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-41.30
Total Cash Flow56.80
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About Autonation Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: an-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-068579

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

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