For the year ending 2025-12-31, AN had -$17,600K decrease in cash & cash equivalents over the period. -$197,500K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 649,100 |
| Income from discontinued operations | 0 |
| Depreciation and amortization | 251,400 |
| Amortization of debt issuance costs and accretion of debt discounts | 8,600 |
| Stock-based compensation expense | 46,500 |
| Provision for credit losses on auto loans receivable | 81,100 |
| Deferred income tax provision (benefit) | 11,200 |
| Net gain related to business/property dispositions | 8,400 |
| Goodwill impairment | 65,300 |
| Franchise rights impairment | 93,700 |
| Other impairment charges | 37,900 |
| Loss (gain) on equity investments | -7,900 |
| Gain on corporate-owned life insurance asset | 19,100 |
| Gain on sale of auto loans receivable | 0 |
| Other | 1,900 |
| Receivables | -114,200 |
| Auto loans receivable, net | 1,181,600 |
| Inventory | -14,000 |
| Other assets | -44,500 |
| Vehicle floorplan payable - trade | 5,900 |
| Accounts payable | -9,900 |
| Other liabilities | -98,500 |
| Net cash provided by continuing operations | 111,900 |
| Net cash used in discontinued operations | 0 |
| Net cash provided by operating activities | 111,900 |
| Purchases of property and equipment | 309,400 |
| Proceeds from the disposal of assets held for sale | 43,500 |
| Cash used in business acquisitions, net of cash acquired | 459,100 |
| Cash received from business divestitures, net of cash relinquished | 16,100 |
| Originations of auto loans receivable acquired through third-party dealers | 0 |
| Collections on auto loans receivable acquired through third-party dealers | 17,500 |
| Proceeds from the sale of auto loans receivable | 0 |
| Other | -4,400 |
| Net cash provided by (used in) continuing operations | -687,000 |
| Net cash used in discontinued operations | 0 |
| Net cash provided by (used in) investing activities | -687,000 |
| Repurchases of common stock | 791,600 |
| Proceeds from senior notes-Senior Notes At Five Point Eight Nine Percent Due2035 | 500,000 |
| Proceeds from senior notes-Senior Notes At Four Point Four Five Percent Due2029 | 599,100 |
| Payment of senior notes-Senior Notesat Four Point Five Percent Due2025 | 450,000 |
| Payment of senior notes-Senior Notesat Three Point Five Percent Due2024 | 0 |
| Net proceeds from (payments of) commercial paper | -430,000 |
| Proceeds from non-recourse debt | 2,537,400 |
| Payments of non-recourse debt | 1,416,300 |
| Payment of debt issuance costs | 15,500 |
| Net proceeds from (payments of) vehicle floorplan payable - non-trade | 61,100 |
| Payments of other debt obligations | 17,100 |
| Proceeds from the exercise of stock options | 700 |
| Payments of tax withholdings for stock-based awards | 20,300 |
| Net cash provided by (used in) continuing operations | 557,500 |
| Net cash used in discontinued operations | 0 |
| Net cash provided by (used in) financing activities | 557,500 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -17,600 |
| Cash and cash equivalents at beginning of period | 103,400 |
| Cash and cash equivalents at end of period | 85,800 |
AUTONATION, INC. (AN)
AUTONATION, INC. (AN)