AutoNation Inc.

AN | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	649.1M	692.2M	1.02B	1.38B	1.37B	381.6M
Depreciation & Amortization	251.4M	240.7M	220.5M	200.3M	193.3M	198.9M
Stock-Based Compensation	46.5M	36.5M	39.7M	31.5M	35M	30.2M
Other Working Capital	-54M	108.9M	-62.6M	-82.7M	165.2M	148.8M
Other Non-Cash Items	265.1M	18.2M	21.9M	52.8M	-34.2M	245M
Deferred Income Tax	11.2M	-1.4M	20.1M	1.3M	-17.4M	-38.9M
Change in Working Capital	-1.11B	-671.5M	-599.3M	4.8M	78M	390.8M
Operating Cash Flow	111.9M	314.7M	724M	1.67B	1.63B	1.21B
Capital Expenditures	-309.4M	-328.5M	-410.3M	-329M	-215.7M	-156M
Cash Acquisitions	-443M	156M	-240.3M	-136.4M	-384M	8.6M
Purchase of Investments	n/a	n/a	n/a	-12M	-5.5M	-50M
Sales Maturities Of Investments	n/a	96M	1.4M	1.8M	109.4M	105.4M
Other Investing Acitivies	65.4M	88.8M	79.3M	-3.7M	35.5M	18.3M
Investing Cash Flow	-687M	12.3M	-569.9M	-479.3M	-460.3M	-73.7M
Debt Repayment	1.38B	179.8M	734M	580.5M	613.2M	-273.1M
Common Stock Repurchased	-791.6M	-460M	-874.4M	-1.7B	-2.32B	-367.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-35.8M	-20.4M	-32.1M	-35M	28.5M	33.6M
Financial Cash Flow	557.5M	-300.6M	-172.5M	-1.15B	-1.68B	-606.7M
Net Cash Flow	-17.6M	26.4M	-18.4M	34.8M	-509.1M	527.2M
Free Cash Flow	-197.5M	-13.8M	313.7M	1.34B	1.41B	1.05B
Adj. Free Cash Flow	-244M	-50.3M	274M	1.31B	1.38B	1.02B
Maintenance CapEx	-174.66M	-328.5M	-410.3M	-160.12M	n/a	-156M
Growth CapEx	-134.74M	n/a	n/a	-168.88M	-215.7M	n/a
Owner Earnings	-62.76M	-13.8M	313.7M	1.51B	1.63B	1.05B