AUTONATION, INC. (AN)
AUTONATION, INC. (AN)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 205.4 | 172.1 | 215.1 | 261.9 |
| Income from discontinued operations | NaN | 0 | NaN | NaN |
| Depreciation and amortization | 63 | 61.5 | 64.2 | 125.7 |
| Amortization of debt issuance costs and accretion of debt discounts | 2.8 | 2.3 | 2.3 | 4 |
| Stock-based compensation expense | 17.3 | 11 | 9.9 | 25.6 |
| Provision for credit losses on auto loans receivable | 19.6 | 19.3 | 22.4 | 39.4 |
| Deferred income tax provision | 22.2 | -3.9 | 31.4 | -16.3 |
| Net gain related to business/property dispositions | NaN | 1.8 | 6.6 | NaN |
| Goodwill impairment | NaN | 0 | 0 | 65.3 |
| Franchise rights impairment | NaN | 22 | 0 | 71.7 |
| Other impairment charges | NaN | 31.2 | 6.7 | NaN |
| (gain) loss on equity investments | 54 | 2.2 | -0.3 | -9.8 |
| Loss on corporate-owned life insurance asset | -2.9 | 2.9 | 7.7 | 8.5 |
| Gain on sale of auto loans receivable | NaN | 0 | NaN | NaN |
| Other | -0.9 | 0.7 | 2.9 | -1.7 |
| Receivables | -119.2 | 68 | 15.9 | -198.1 |
| Auto loans receivable, net | 253.5 | 208.8 | 277.8 | 695 |
| Inventory | 43.9 | -88.3 | 8.7 | 65.6 |
| Other assets | 2.9 | -10.4 | 5.4 | -39.5 |
| Vehicle floorplan payable - trade | -102.2 | 46.8 | 115 | -155.9 |
| Accounts payable | 8.5 | 16.7 | 12.5 | -39.1 |
| Other liabilities | 16.9 | -42.8 | 36.9 | -92.6 |
| Net cash provided by continuing operations | NaN | 111.9 | NaN | NaN |
| Net cash used in discontinued operations | NaN | 0 | NaN | NaN |
| Net cash provided by (used in) operating activities | 22.2 | 150.5 | 191.7 | -230.3 |
| Purchases of property and equipment | 56.4 | 86.3 | 68.9 | 154.2 |
| Cash received from business divestitures, net of cash relinquished | 12.7 | 0 | 16.1 | NaN |
| Proceeds from the disposal of assets held for sale | NaN | 43.5 | NaN | NaN |
| Originations of auto loans receivable acquired through third-party dealers | NaN | 0 | NaN | NaN |
| Cash paid for business acquisitions, net of cash acquired | 0 | 110.7 | 278.8 | 69.6 |
| Collections on auto loans receivable acquired through third-party dealers | 2.9 | 3.3 | 3.8 | 10.4 |
| Proceeds from the sale of auto loans receivable | NaN | 0 | NaN | NaN |
| Investments in equity securities | 11.5 | NaN | NaN | NaN |
| Other | -3.4 | 7.2 | -8.7 | -2.9 |
| Net cash provided by (used in) continuing operations | NaN | -687 | NaN | NaN |
| Net cash used in discontinued operations | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -48.9 | -157.4 | -319.1 | -210.5 |
| Repurchases of common stock | 301 | 361.8 | 176 | 253.8 |
| Proceeds from senior notes-Senior Notes At Five Point Eight Nine Percent Due2035 | NaN | 500 | NaN | NaN |
| Proceeds from senior notes-Senior Notes At Four Point Four Five Percent Due2029 | NaN | 599.1 | NaN | NaN |
| Payment of senior notes-Senior Notesat Four Point Five Percent Due2025 | NaN | 450 | NaN | NaN |
| Payment of senior notes-Senior Notesat Three Point Five Percent Due2024 | NaN | 0 | NaN | NaN |
| Proceeds from 5.89 senior notes due 2035 | -500 | NaN | 0 | 500 |
| Net proceeds from (payments of) commercial paper | 120 | 0 | 70 | -500 |
| Proceeds from non-recourse debt | 1,102.2 | 529.5 | 676 | 1,331.9 |
| Payments of non-recourse debt | 858.5 | 326.3 | 399.9 | 690.1 |
| Payment of debt issuance costs | 3.4 | 5.4 | 0.9 | 9.2 |
| Net proceeds from (payments of) vehicle floorplan payable - non-trade | 36.3 | -13.5 | -8.5 | 83.1 |
| Payments of other debt obligations | -7.3 | NaN | 4.6 | 7.7 |
| Payments of tax withholdings for stock-based awards | 23.8 | 0.2 | 0.2 | 19.9 |
| Net cash provided by (used in) continuing operations | NaN | 557.5 | NaN | NaN |
| Payments of other debt obligations | NaN | 17.1 | NaN | NaN |
| Net cash used in discontinued operations | NaN | 0 | NaN | NaN |
| Proceeds from the exercise of stock options | 0 | 0.1 | 0.1 | 0.5 |
| Net cash provided by financing activities | 66.8 | -33.3 | 156 | 434.8 |
| Increase in cash, cash equivalents, and restricted cash | 40.1 | -40.2 | 28.6 | -6 |
| Cash, cash equivalents, and restricted cash at beginning of period | 85.8 | 126 | 103.4 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 125.9 | 85.8 | 126 | NaN |