AutoNation Inc.
AN | NYSE
$179.64
+$10.30 (+6.08%)
At close: Oct 30, 2026, 4:00 PM ET
$179.00
-$0.64 (-0.36%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 135.2M | 182.1M | 205.4M | 172.1M | 322.4M | 86.4M | 175.5M | 186.1M | 185.8M | 130.2M | 190.1M | 216.2M | 243.7M | 272.5M | 288.7M | 286.4M | 352.6M | 376.3M | 362.1M | 387.1M | 361.7M | 384.8M | 239.4M |
Depreciation & Amortization | -126.5M | 63.5M | 63M | 61.5M | 64.2M | 63.9M | 61.8M | 61.2M | 61.3M | 59.9M | 58.3M | 57.4M | 55.7M | 54.6M | 52.8M | 51.4M | 50.1M | 48.8M | 50M | 49.9M | 47.6M | 47.9M | 47.9M |
Stock-Based Compensation | -26M | 8.7M | 17.3M | 11M | -33.4M | 16.7M | 16.7M | 6.7M | 8.1M | 7.6M | 14.1M | 8.1M | 8.2M | 8.3M | 15.1M | 5.2M | 5.1M | 5.3M | 15.9M | 3.4M | 4.3M | 6.5M | 20.8M |
Other Working Capital | 239.7M | -253.7M | 14M | -32.4M | 31.5M | -95.9M | 42.8M | 59.8M | 52.7M | -5M | 1.4M | -597.4M | 7.2M | -44.3M | 33.5M | -96.8M | 16.7M | -131.8M | 129.2M | 15.6M | 29.2M | 15.9M | 121.1M |
Other Non-Cash Items | -163.4M | -68.9M | -130M | 67.2M | -75.3M | 142.7M | 32.9M | 27M | -27.3M | 12.2M | 6.3M | -10.3M | 14.3M | 8.7M | 10.9M | 38.3M | -9.4M | 15.6M | 8.3M | -15.5M | -600K | -25.5M | -9.2M |
Deferred Income Tax | -30M | 7.8M | 22.2M | -3.9M | 16.3M | -19.2M | 2.9M | -4.4M | -2.3M | 4M | 1.3M | 15M | 2.3M | n/a | 2.8M | -4.2M | 2M | 300K | 3.2M | -2.3M | 5.4M | -900K | -19.6M |
Change in Working Capital | 420M | -264.3M | -155.7M | -157.4M | -102.5M | -468.3M | -342.3M | -126.8M | -295.6M | -273.5M | 24.4M | -325M | -68.6M | -347.1M | 139.7M | -152.3M | 147.9M | -194.5M | 203.7M | -354.1M | 210.5M | -8.8M | 247M |
Operating Cash Flow | 209.3M | -71.1M | 22.2M | 150.5M | 191.7M | -177.8M | -52.5M | 149.8M | -70M | -59.6M | 294.5M | -38.6M | 255.6M | -3M | 510M | 224.8M | 548.3M | 251.8M | 643.2M | 68.5M | 628.9M | 404M | 526.3M |
Capital Expenditures | -75.7M | -69.6M | -56.4M | -86.3M | -68.9M | -79M | -75.2M | -66.3M | -81M | -87.5M | -93.7M | -124.3M | -87M | -103.7M | -95.3M | -92.8M | -75.9M | -103.7M | -56.6M | -54.4M | -45.1M | -74.9M | -41.3M |
Cash Acquisitions | 316.5M | -329.2M | 12.7M | -110.7M | 69.6M | n/a | -69.6M | n/a | 156M | n/a | n/a | 22.9M | -2.2M | -77.9M | -191M | -191.6M | 55.2M | 18M | n/a | -177.4M | -208.6M | 2.4M | 1.9M |
Purchase of Investments | 11.7M | -200K | -11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.6M | -81.6M | n/a | n/a | -2.2M | n/a | -3.3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96M | n/a | n/a | n/a | -67.3M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | 109.4M |
Other Investing Acitivies | -320M | 20M | 6.3M | 39.6M | -319.8M | 4.6M | 8.7M | 14.6M | 29.4M | 20.4M | 24.4M | 95.8M | 79.7M | n/a | -19.6M | -19M | 3.5M | -3.8M | -2.4M | -800K | 36.7M | -3.3M | 600K |
Investing Cash Flow | -67.5M | -379M | -48.9M | -157.4M | -319.1M | -74.4M | -136.1M | 44.3M | 104.4M | -67.1M | -69.3M | -72.9M | -9.5M | -181.6M | -305.9M | -232M | -98.8M | -89.5M | -59M | -234.8M | -217M | -79.1M | 70.6M |
Debt Repayment | n/a | 230.9M | 289.4M | 408.6M | 291.2M | 257.4M | 459.8M | -107M | -15.6M | 467.8M | -165.4M | 263.5M | -307.1M | 393.8M | 123.4M | 184M | 49.1M | 6.5M | 340.7M | 524.7M | 511M | 87.4M | -509.9M |
Common Stock Repurchased | 469.7M | -168.7M | -301M | -361.8M | 253.8M | -33.2M | -220.6M | -104.4M | -5.6M | -311.3M | -38.7M | -151.2M | -200M | -207.5M | -315.7M | -522.1M | -392.9M | -442.2M | -342.3M | -381.7M | -915.4M | -710.4M | -310.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -131.6M | 394.4M | 78.4M | -80.2M | -389M | -4M | -24.6M | 22.3M | -24.6M | -1.1M | -17.1M | -2.2M | 254.1M | 200K | -25.1M | -2.3M | -100K | n/a | -34.9M | -100K | 4.9M | 7.7M | -17.1M |
Financial Cash Flow | -131.6M | 456.6M | 66.8M | -33.3M | 156M | 220.2M | 214.6M | -189.1M | -45.8M | 155.4M | -221.1M | 110.1M | -253M | 186.5M | -216.1M | -340.4M | -343.1M | -434M | -36.5M | 154.8M | -399.5M | -615.3M | -816.5M |
Net Cash Flow | 10.2M | 6.5M | 40.1M | -40.2M | 28.6M | -32M | 26M | 5M | -11.4M | 28.7M | 4.1M | -1.4M | -6.9M | 1.9M | -12M | -347.6M | 106.4M | -271.7M | 547.7M | -11.5M | 12.4M | -290.4M | -219.6M |
Free Cash Flow | 133.6M | -140.7M | -34.2M | 64.2M | 122.8M | -256.8M | -127.7M | 83.5M | -151M | -147.1M | 200.8M | -162.9M | 168.6M | -106.7M | 414.7M | 132M | 472.4M | 148.1M | 586.6M | 14.1M | 583.8M | 329.1M | 485M |
Adj. Free Cash Flow | 159.6M | -149.4M | -51.5M | 53.2M | 156.2M | -273.5M | -144.4M | 76.8M | -159.1M | -154.7M | 186.7M | -171M | 160.4M | -115M | 399.6M | 126.8M | 467.3M | 142.8M | 570.7M | 10.7M | 579.5M | 322.6M | 464.2M |
Maintenance CapEx | -75.7M | -63.5M | -56.4M | -86.3M | n/a | -2.14M | -43.35M | n/a | -81M | -87.5M | -80.31M | -113.64M | -52.69M | -100.54M | -95.3M | -75.82M | -33.5M | -103.7M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -6.1M | n/a | n/a | -68.9M | -76.86M | -31.85M | -66.3M | n/a | n/a | -13.39M | -10.66M | -34.31M | -3.16M | n/a | -16.98M | -42.4M | n/a | -56.6M | -54.4M | -45.1M | -74.9M | -41.3M |
Owner Earnings | 133.6M | -134.6M | -34.2M | 64.2M | 191.7M | -179.94M | -95.85M | 149.8M | -151M | -147.1M | 214.19M | -152.24M | 202.91M | -103.54M | 414.7M | 148.98M | 514.8M | 148.1M | 643.2M | 68.5M | 628.9M | 404M | 526.3M |
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