| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 477 | 261.9 |
| Depreciation and amortization | 189.9 | 125.7 |
| Amortization of debt issuance costs and accretion of debt discounts | 6.3 | 4 |
| Stock-based compensation expense | 35.5 | 25.6 |
| Provision for credit losses on auto loans receivable | 61.8 | 39.4 |
| Deferred income tax provision | 15.1 | -16.3 |
| Net gain related to business/property dispositions | 6.6 | - |
| Goodwill impairment | 65.3 | 65.3 |
| Franchise rights impairment | 71.7 | 71.7 |
| Non-cash impairment charges | 6.7 | - |
| Loss on equity investments | -10.1 | -9.8 |
| Gain on corporate-owned life insurance asset | 16.2 | 8.5 |
| Other | 1.2 | -1.7 |
| Receivables | -182.2 | -198.1 |
| Auto loans receivable, net | 972.8 | 695 |
| Inventory | 74.3 | 65.6 |
| Other assets | -34.1 | -39.5 |
| Vehicle floorplan payable - trade | -40.9 | -155.9 |
| Accounts payable | -26.6 | -39.1 |
| Other liabilities | -55.7 | -92.6 |
| Net cash provided by (used in) operating activities | -38.6 | -230.3 |
| Purchases of property and equipment | 223.1 | 154.2 |
| Cash received from business divestitures, net of cash relinquished | 16.1 | - |
| Cash paid for business acquisitions, net of cash acquired | 348.4 | 69.6 |
| Collections on auto loans receivable acquired through third-party dealers | 14.2 | 10.4 |
| Other | -11.6 | -2.9 |
| Net cash used in investing activities | -529.6 | -210.5 |
| Repurchases of common stock | 429.8 | 253.8 |
| Proceeds from 5.89 senior notes due 2035 | 500 | 500 |
| Net payments of commercial paper | -430 | -500 |
| Proceeds from non-recourse debt | 2,007.9 | 1,331.9 |
| Payments of non-recourse debt | 1,090 | 690.1 |
| Payment of debt issuance costs | 10.1 | 9.2 |
| Net proceeds from (payments of) vehicle floorplan payable - non-trade | 74.6 | 83.1 |
| Payments of other debt obligations | 12.3 | 7.7 |
| Payments of tax withholdings for stock-based awards | 20.1 | 19.9 |
| Proceeds from the exercise of stock options | 0.6 | 0.5 |
| Net cash provided by (used in) financing activities | 590.8 | 434.8 |
| Increase in cash, cash equivalents, and restricted cash | 22.6 | -6 |
| Cash and cash equivalents at beginning of period | 103.4 | - |
| Cash and cash equivalents at end of period | 126 | - |
AUTONATION, INC. (AN)
AUTONATION, INC. (AN)