AutoNation Inc.
AN | NYSE
$183.02
+$3.38 (+1.88%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM 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 | 694.8M | 882M | 786.3M | 756.4M | 770.4M | 633.8M | 677.6M | 692.2M | 722.3M | 780.2M | 922.5M | 1.02B | 1.09B | 1.2B | 1.3B | 1.38B | 1.48B | 1.49B | 1.5B | 1.37B | 1.14B | 958.3M | 853.3M |
Depreciation & Amortization | 61.5M | 252.2M | 252.6M | 251.4M | 251.1M | 248.2M | 244.2M | 240.7M | 236.9M | 231.3M | 226M | 220.5M | 214.5M | 208.9M | 203.1M | 200.3M | 198.8M | 196.3M | 195.4M | 193.3M | 193.3M | 197.5M | 198.7M |
Stock-Based Compensation | 11M | 3.6M | 11.6M | 11M | 6.7M | 48.2M | 39.1M | 36.5M | 37.9M | 38M | 38.7M | 39.7M | 36.8M | 33.7M | 30.7M | 31.5M | 29.7M | 28.9M | 30.1M | 35M | 38.9M | 41.8M | 46.5M |
Other Working Capital | -32.4M | -240.6M | -82.8M | -54M | 38.2M | 59.4M | 150.3M | 108.9M | -548.3M | -593.8M | -633.1M | -601M | -100.4M | -90.9M | -178.4M | -82.7M | 29.7M | 42.2M | 189.9M | 181.8M | 155.3M | 180.2M | 341.7M |
Other Non-Cash Items | -295.1M | -207M | 4.6M | 167.5M | 127.3M | 175.3M | 44.8M | 18.2M | -19.1M | 22.5M | 19M | 23.6M | 72.2M | 48.5M | 55.4M | 52.8M | -1M | 7.8M | -33.3M | -50.8M | 37.9M | 35.8M | -153.4M |
Deferred Income Tax | -3.9M | 42.4M | 15.4M | -3.9M | -4.4M | -23M | 200K | -1.4M | 18M | 22.6M | 18.6M | 20.1M | 900K | 600K | 900K | 1.3M | 3.2M | 6.6M | 5.4M | -17.4M | -29M | -42.3M | 10.1M |
Change in Working Capital | -157.4M | -679.9M | -883.9M | -1.07B | -1.04B | -1.23B | -1.04B | -671.5M | -869.7M | -642.7M | -716.3M | -601M | -428.3M | -211.8M | -59.2M | 4.8M | -197M | -134.4M | 51.3M | 94.6M | 224M | 52.5M | 665M |
Operating Cash Flow | 310.9M | 293.3M | 186.6M | 111.9M | 111.2M | -150.5M | -32.3M | 314.7M | 126.3M | 451.9M | 508.5M | 724M | 987.4M | 1.28B | 1.53B | 1.67B | 1.51B | 1.59B | 1.74B | 1.63B | 1.6B | 1.24B | 1.62B |
Capital Expenditures | -288M | -281.2M | -290.6M | -309.4M | -289.4M | -301.5M | -310M | -328.5M | -386.5M | -392.5M | -408.7M | -410.3M | -378.8M | -367.7M | -367.7M | -329M | -290.6M | -259.8M | -231M | -215.7M | -204.2M | -196.9M | -155.1M |
Cash Acquisitions | -110.7M | -357.6M | -28.4M | -110.7M | n/a | 86.4M | 86.4M | 156M | 178.9M | 20.7M | -57.2M | -248.2M | -462.7M | -405.3M | -309.4M | -118.4M | -104.2M | -368M | -383.6M | -381.7M | -197.5M | 13.3M | 10.9M |
Purchase of Investments | n/a | -11.7M | -11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.6M | -12M | -12M | -12M | -83.8M | -2.2M | -5.5M | -5.5M | -3.3M | -3.3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 96M | 96M | 96M | 96M | -67.3M | -67.3M | -67.3M | -67.3M | 1.8M | 1.8M | 1.8M | 1.8M | n/a | n/a | n/a | 109.4M | 109.4M | 109.4M | 109.4M |
Other Investing Acitivies | -254.1M | -253.9M | -269.3M | -266.9M | -291.9M | 57.3M | 73.1M | 88.8M | 170M | 220.3M | 199.9M | 155.9M | 41.1M | -35.1M | -38.9M | -21.7M | -3.5M | 29.7M | 30.2M | 33.2M | 148M | 120M | 123.9M |
Investing Cash Flow | -652.8M | -904.4M | -599.8M | -687M | -485.3M | -61.8M | -54.5M | 12.3M | -104.9M | -218.8M | -333.3M | -569.9M | -729M | -818.3M | -726.2M | -479.3M | -482.1M | -600.3M | -589.9M | -460.3M | -147.6M | 42.5M | 89.1M |
Debt Repayment | 928.9M | 1.22B | 1.25B | 1.42B | 901.4M | 594.6M | 805M | 179.8M | 550.3M | 258.8M | 184.8M | 473.6M | 394.1M | 750.3M | 363M | 580.3M | 921M | 1.38B | 1.46B | 613.2M | 452.3M | -238.5M | -1.22B |
Common Stock Repurchased | -361.8M | -577.7M | -442.2M | -361.8M | -104.4M | -363.8M | -641.9M | -460M | -506.8M | -701.2M | -597.4M | -874.4M | -1.25B | -1.44B | -1.67B | -1.7B | -1.56B | -2.08B | -2.35B | -2.32B | -2.22B | -1.31B | -599M |
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 | 261M | 3.6M | -394.8M | -497.8M | -395.3M | -30.9M | -28M | -20.5M | -45M | 233.7M | 235M | 227M | 226.9M | -27.3M | -27.5M | -37.3M | -35.1M | -30.1M | -22.4M | -4.6M | 16.8M | 3.2M | -9.1M |
Financial Cash Flow | 358.5M | 646.1M | 409.7M | 557.5M | 401.7M | 199.9M | 135.1M | -300.6M | -1.4M | -208.6M | -177.5M | -172.5M | -623M | -713.1M | -1.33B | -1.15B | -658.8M | -715.2M | -896.5M | -1.68B | -1.73B | -1.48B | -1.77B |
Net Cash Flow | 16.6M | 35M | -3.5M | -17.6M | 27.6M | -12.4M | 48.3M | 26.4M | 20M | 24.5M | -2.3M | -18.4M | -364.6M | -251.3M | -524.9M | 34.8M | 370.9M | 276.9M | 258.2M | -509.1M | -278.5M | -197.7M | -61M |
Free Cash Flow | 22.9M | 12.1M | -104M | -197.5M | -178.2M | -452M | -342.3M | -13.8M | -260.2M | 59.4M | 99.8M | 313.7M | 608.6M | 912.4M | 1.17B | 1.34B | 1.22B | 1.33B | 1.51B | 1.41B | 1.4B | 1.05B | 1.47B |
Adj. Free Cash Flow | 11.9M | 8.5M | -115.6M | -208.5M | -184.9M | -500.2M | -381.4M | -50.3M | -298.1M | 21.4M | 61.1M | 274M | 571.8M | 878.7M | 1.14B | 1.31B | 1.19B | 1.3B | 1.48B | 1.38B | 1.36B | 1B | 1.42B |
Maintenance CapEx | -281.9M | -206.2M | -144.84M | -131.79M | -45.49M | -126.49M | -211.85M | -248.81M | -362.46M | -334.14M | -347.18M | -362.17M | -324.35M | -305.15M | -308.32M | -213.02M | -137.2M | -103.7M | n/a | n/a | -8.97M | -46.77M | -79.87M |
Growth CapEx | -6.1M | -75M | -145.76M | -177.61M | -243.91M | -175.01M | -98.15M | -79.69M | -24.04M | -58.36M | -61.52M | -48.13M | -54.45M | -62.55M | -59.38M | -115.98M | -153.4M | -156.1M | -231M | -215.7M | -195.23M | -150.13M | -75.23M |
Owner Earnings | 29M | 87.1M | 41.76M | -19.89M | 65.71M | -276.99M | -244.15M | 65.89M | -236.16M | 117.76M | 161.32M | 361.83M | 663.05M | 974.95M | 1.23B | 1.46B | 1.37B | 1.49B | 1.74B | 1.63B | 1.59B | 1.2B | 1.54B |
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