AutoNation
AN
Last Price
52 Week Range
$148.33 - $228.92
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
AutoNation Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $692.2M | $649.1M | |||||||||||||||||||||||||||||
| $240.7M | $251.4M | |||||||||||||||||||||||||||||
| $-1.4M | $11.2M | |||||||||||||||||||||||||||||
| $36.5M | $46.5M | |||||||||||||||||||||||||||||
| $-0.672B | $-1.111B | |||||||||||||||||||||||||||||
| $18.2M | $265.1M | |||||||||||||||||||||||||||||
| $314.7M | $111.9M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-328.5M | $-309.4M | |||||||||||||||||||||||||||||
| $156M | $-443M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $96M | - | |||||||||||||||||||||||||||||
| $88.8M | $65.4M | |||||||||||||||||||||||||||||
| $12.3M | $-687M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.18B | $1.384B | |||||||||||||||||||||||||||||
| $-460M | $-790.9M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-20.4M | $-35.8M | |||||||||||||||||||||||||||||
| $-300.6M | $557.5M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $77M | $103.4M | |||||||||||||||||||||||||||||
| $26.4M | $-17.6M | |||||||||||||||||||||||||||||
| $103.4M | $85.8M | |||||||||||||||||||||||||||||
| $314.7M | $111.9M | |||||||||||||||||||||||||||||
| $-328.5M | $-309.4M | |||||||||||||||||||||||||||||
| $-13.8M | $-197.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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