AutoNation (AN)
(Delayed Data from NYSE)
$173.13 USD
-0.67 (-0.39%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $173.22 +0.09 (0.05%) 6:08 PM ET
4-Sell of 5 4
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for AutoNation, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,021.10 | 1,377.40 | 1,373.00 | 381.60 | 450.00 |
Depreciation/Amortization & Depletion | 230.10 | 207.50 | 198.20 | 521.90 | 185.70 |
Net Change from Assets/Liabilities | -1,412.70 | -456.30 | 1,137.70 | 970.10 | 362.00 |
Net Cash from Discontinued Operations | -1.20 | 0.00 | 0.00 | 0.20 | 0.80 |
Other Operating Activities | 886.70 | 539.50 | -1,081.20 | -666.20 | -229.30 |
Net Cash From Operating Activities | 724.00 | 1,668.10 | 1,627.70 | 1,207.60 | 769.20 |
Property & Equipment | -402.40 | -306.20 | -176.60 | -137.70 | -264.80 |
Acquisition/ Disposition of Subsidiaries | -248.20 | -136.40 | -384.00 | 8.60 | 110.90 |
Investments | 1.40 | -10.20 | 103.90 | 55.40 | 0.00 |
Other Investing Activities | 79.30 | -26.50 | -3.60 | 0.00 | 38.10 |
Net Cash from Investing Activities | -569.90 | -479.30 | -460.30 | -73.70 | -115.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -872.50 | -1,696.10 | -2,263.70 | -314.50 | -32.00 |
Issuance (Repayment) of Debt | -81.30 | 691.90 | 537.10 | 130.20 | -31.00 |
Increase (Decrease) Short-Term Debt | 815.30 | -111.40 | 76.10 | -403.30 | -594.30 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -34.00 | -38.40 | -26.00 | -19.10 | -3.00 |
Net Cash from Financing Activities | -172.50 | -1,154.00 | -1,676.50 | -606.70 | -660.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -18.40 | 34.80 | -509.10 | 527.20 | -6.90 |
Cash at Beginning of Period | 95.40 | 60.60 | 569.70 | 42.50 | 49.40 |
Cash at End of Period | 77.00 | 95.40 | 60.60 | 569.70 | 42.50 |
Diluted Net EPS | 22.74 | 24.29 | 18.31 | 4.30 | 4.97 |
Fiscal Year End for AutoNation, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 190.10 | 1,021.10 | 804.90 | 561.20 |
Depreciation/Amortization & Depletion | NA | 60.60 | 230.10 | 170.10 | 112.20 |
Net Change from Assets/Liabilities | NA | -11.60 | -1,412.70 | -276.00 | -472.60 |
Net Cash from Discontinued Operations | NA | 0.00 | -1.20 | -1.20 | -1.20 |
Other Operating Activities | NA | 55.40 | 886.70 | 64.80 | 307.40 |
Net Cash From Operating Activities | NA | 294.50 | 724.00 | 762.60 | 507.00 |
Property & Equipment | NA | -93.70 | -402.40 | -286.00 | -197.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -248.20 | -271.10 | -268.90 |
Investments | NA | 0.00 | 1.40 | 0.00 | 0.00 |
Other Investing Activities | NA | 24.40 | 79.30 | 60.10 | -21.40 |
Net Cash from Investing Activities | NA | -69.30 | -569.90 | -497.00 | -487.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -38.60 | -872.50 | -721.30 | -521.70 |
Issuance (Repayment) of Debt | NA | 83.10 | -81.30 | -89.90 | -69.20 |
Increase (Decrease) Short-Term Debt | NA | -248.50 | 815.30 | 560.40 | 586.40 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -17.10 | -34.00 | -31.80 | -25.10 |
Net Cash from Financing Activities | NA | -221.10 | -172.50 | -282.60 | -29.60 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 4.10 | -18.40 | -17.00 | -10.10 |
Cash at Beginning of Period | NA | 77.00 | 95.40 | 95.40 | 95.40 |
Cash at End of Period | NA | 81.10 | 77.00 | 78.40 | 85.30 |
Diluted Net EPS | NA | 4.49 | 5.11 | 5.54 | 6.02 |