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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$6.5M
Free Cash flow
-$140.7M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from non-recourse debt
Net proceeds from (payments of) ...
Net income
Others
Negative Cash Flow Breakdown
Payments of non-recourse debt
Cash paid for business acquisiti...
Auto loans receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
182.1
205.4
172.1
215.1
Income from discontinued operations
-
-
0
-
Depreciation and amortization
63.5
63
61.5
64.2
Amortization of debt issuance costs and accretion of debt discounts
2.8
2.8
2.3
2.3
Stock-based compensation expense
8.7
17.3
11
9.9
Provision for credit losses on auto loans receivable
20
19.6
19.3
22.4
Deferred income tax provision (benefit)
7.8
22.2
-3.9
31.4
Net gain related to business/property dispositions
-
-
1.8
6.6
Goodwill impairment
0
-
0
0
Franchise rights impairment
0
-
22
0
Non-cash impairment charges
9.3
-
31.2
6.7
(gain) loss on equity investments
0
54
2.2
-0.3
Gain on corporate-owned life insurance asset
16.9
-2.9
2.9
7.7
Gain on sale of auto loans receivable
-
-
0
-
Other
6
-0.9
0.7
2.9
Receivables
5.1
-119.2
68
15.9
Auto loans receivable, net
240.1
253.5
208.8
277.8
Inventory
215.3
43.9
-88.3
8.7
Other assets
7.1
2.9
-10.4
5.4
Vehicle floorplan payable - trade
149.8
-102.2
46.8
115
Accounts payable
-43.7
8.5
16.7
12.5
Other liabilities
19.1
16.9
-42.8
36.9
Net cash provided by continuing operations
-
-
111.9
-
Net cash used in discontinued operations
-
-
0
-
Net cash used in operating activities
-71.1
22.2
150.5
191.7
Purchases of property and equipment
69.6
56.4
86.3
68.9
Cash received from business divestitures, net of cash relinquished
4.7
12.7
0
16.1
Proceeds from the disposal of assets held for sale
-
-
43.5
-
Originations of auto loans receivable acquired through third-party dealers
-
-
0
-
Cash paid for business acquisitions, net of cash acquired
316.5
0
110.7
278.8
Collections on auto loans receivable acquired through third-party dealers
2.3
2.9
3.3
3.8
Proceeds from the sale of auto loans receivable
-
-
0
-
Investments in equity securities
0.2
11.5
-
-
Other
-0.3
-3.4
7.2
-8.7
Net cash provided by (used in) continuing operations
-
-
-687
-
Net cash used in discontinued operations
-
-
0
-
Net cash used in investing activities
-379
-48.9
-157.4
-319.1
Repurchases of common stock
168.7
301
361.8
176
Proceeds from senior notes-Senior Notes At Five Point Eight Nine Percent Due2035
-
-
500
-
Proceeds from senior notes-Senior Notes At Four Point Four Five Percent Due2029
-
-
599.1
-
Payment of senior notes-Senior Notesat Four Point Five Percent Due2025
-
-
450
-
Payment of senior notes-Senior Notesat Three Point Five Percent Due2024
-
-
0
-
Proceeds from 5.89 senior notes due 2035
0
-500
-
0
Net proceeds from (payments of) commercial paper
315
120
0
70
Proceeds from non-recourse debt
1,039.5
1,102.2
529.5
676
Payments of non-recourse debt
806.4
858.5
326.3
399.9
Payment of debt issuance costs
2.1
3.4
5.4
0.9
Net proceeds from vehicle floorplan payable - non-trade
84.2
36.3
-13.5
-8.5
Payments of other debt obligations
4.9
-7.3
-
4.6
Payments of tax withholdings for stock-based awards
0
23.8
0.2
0.2
Net cash provided by (used in) continuing operations
-
-
557.5
-
Payments of other debt obligations
-
-
17.1
-
Net cash used in discontinued operations
-
-
0
-
Proceeds from the exercise of stock options
0
0
0.1
0.1
Net cash provided by financing activities
456.6
66.8
-33.3
156
Increase (decrease) in cash, cash equivalents, and restricted cash
6.5
40.1
-40.2
28.6
Cash, cash equivalents, and restricted cash at beginning of period
125.9
85.8
126
103.4
Cash, cash equivalents, and restricted cash at end of period
132.4
125.9
85.8
126
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
non-recourse debt
$1,039.5M
(-21.95%↓ Y/Y)
Net proceeds from
(payments of) commercial...
$315M
(163.00%↑ Y/Y)
Net proceeds from
vehicle floorplan...
$84.2M
(1.32%↑ Y/Y)
Net cash provided by
financing activities
$456.6M
(5.01%↑ Y/Y)
Canceled cashflow
$982.1M
Increase (decrease) in
cash, cash...
$6.5M
(208.33%↑ Y/Y)
Canceled cashflow
$450.1M
Payments of non-recourse
debt
$806.4M
(16.85%↑ Y/Y)
Repurchases of common stock
$168.7M
(-33.53%↓ Y/Y)
Payments of other debt
obligations
$4.9M
(-36.36%↓ Y/Y)
Payment of debt issuance
costs
$2.1M
(-77.17%↓ Y/Y)
Cash received from
business divestitures,...
$4.7M
Collections on auto loans
receivable acquired...
$2.3M
(-77.88%↓ Y/Y)
Other
-$0.3M
(89.66%↑ Y/Y)
Net income
$182.1M
(-30.47%↓ Y/Y)
Vehicle floorplan
payable - trade
$149.8M
(196.09%↑ Y/Y)
Depreciation and
amortization
$63.5M
(-49.48%↓ Y/Y)
Provision for credit
losses on auto loans...
$20M
(-49.24%↓ Y/Y)
Other liabilities
$19.1M
(120.63%↑ Y/Y)
Non-cash impairment
charges
$9.3M
Stock-based compensation
expense
$8.7M
(-66.02%↓ Y/Y)
Deferred income tax
provision (benefit)
$7.8M
(147.85%↑ Y/Y)
Amortization of debt issuance
costs and accretion of...
$2.8M
(-30.00%↓ Y/Y)
Net cash used in
investing activities
-$379M
(-80.05%↓ Y/Y)
Net cash used in
operating activities
-$71.1M
(69.13%↑ Y/Y)
Canceled cashflow
$7.3M
Canceled cashflow
$463.1M
Cash paid for
business acquisitions,...
$316.5M
(354.74%↑ Y/Y)
Purchases of property and
equipment
$69.6M
(-54.86%↓ Y/Y)
Auto loans
receivable, net
$240.1M
(-65.45%↓ Y/Y)
Investments in equity
securities
$0.2M
Inventory
$215.3M
(228.20%↑ Y/Y)
Accounts payable
-$43.7M
(-11.76%↓ Y/Y)
Gain on
corporate-owned life insurance...
$16.9M
(98.82%↑ Y/Y)
Other assets
$7.1M
(117.97%↑ Y/Y)
Other
$6M
(452.94%↑ Y/Y)
Receivables
$5.1M
(102.57%↑ Y/Y)
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AUTONATION, INC. (AN)
AUTONATION, INC. (AN)