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AUTONATION INC (AN) Stock Cash Flow

NYSE:AN - New York Stock Exchange, Inc. - US05329W1027 - Common Stock

185.19  -0.06 (-0.03%)

After market: 185.19 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AN Net Income ChartAN Net Income over time chart
722.30M1.02B1.38B1.37B381.60M
Depreciation Amortization
AN Depreciation Amortization ChartAN Depreciation Amortization over time chart
236.90M220.50M200.30M193.30M198.90M
Income Taxes - Deferred
AN Income Taxes - Deferred ChartAN Income Taxes - Deferred over time chart
18.00M20.10M1.30M-17.40M-38.90M
Change In Working Capital
AN Change In Working Capital ChartAN Change In Working Capital over time chart
-868.00M-599.30M4.80M78.00M390.80M
Interest Paid
AN Interest Paid ChartAN Interest Paid over time chart
378.70M310.30M153.70M113.90M164.20M
Taxes Paid
AN Taxes Paid ChartAN Taxes Paid over time chart
174.20M300.80M482.50M458.30M190.20M
Other non cash items
AN Other non cash items ChartAN Other non cash items over time chart
17.10M61.60M84.30M800.00K275.20M
OPERATING CASH FLOW
AN OPERATING CASH FLOW ChartAN OPERATING CASH FLOW over time chart
126.30M724.00M1.67B1.63B1.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AN Capital Expenditure ChartAN Capital Expenditure over time chart
-386.50M-410.30M-329.00M-215.70M-156.00M
Other Investing Activity
AN Other Investing Activity ChartAN Other Investing Activity over time chart
281.60M-159.60M-150.30M-244.60M82.30M
INVESTING CASH FLOW
AN INVESTING CASH FLOW ChartAN INVESTING CASH FLOW over time chart
-104.90M-569.90M-479.30M-460.30M-73.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AN Debt Issued/Reduced ChartAN Debt Issued/Reduced over time chart
526.30M734.00M580.50M613.20M-273.10M
Stock Issued/Repurchased
AN Stock Issued/Repurchased ChartAN Stock Issued/Repurchased over time chart
-506.40M-872.50M-1.70B-2.26B-314.50M
Other Financing Activity
AN Other Financing Activity ChartAN Other Financing Activity over time chart
-21.30M-34.00M-38.40M-26.00M-19.10M
FINANCING CASH FLOW
AN FINANCING CASH FLOW ChartAN FINANCING CASH FLOW over time chart
-1.40M-172.50M-1.15B-1.68B-606.70M
 
CHANGE IN CASH
AN CHANGE IN CASH ChartAN CHANGE IN CASH over time chart
20.00M-18.40M34.80M-509.10M527.20M
 
FREE CASH FLOW
Operating Cash Flow
AN Operating Cash Flow ChartAN Operating Cash Flow over time chart
126.30M724.00M1.67B1.63B1.21B
Capital Expenditure
AN Capital Expenditure ChartAN Capital Expenditure over time chart
-386.50M-410.30M-329.00M-215.70M-156.00M
FREE CASH FLOW
AN FREE CASH FLOW ChartAN FREE CASH FLOW over time chart
-260.20M313.70M1.34B1.41B1.05B

All data in USD

Charts

AN Operating and Free Cash Flow chartAN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B