AutoNation Cash Flow Statement
AN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AutoNation generated $112M in operating cash flow and negative free cash flow of $198M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 26.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $649.1M | $692.2M | $1.0B | $1.4B | $1.4B | $381.6M | $450.0M | $396.0M | $434.6M | $430.5M | $442.6M | $418.7M | $374.9M | $316.4M | $281.4M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $83.7M |
| Operating Cash Flow | $111.9M | $314.7M | $724.0M | $1.7B | $1.6B | $1.2B | $769.2M | $511.0M | $540.1M | $516.0M | $507.2M | $485.1M | $484.1M | $316.6M | $376.4M |
| Capital Expenditures | $309.4M | $328.5M | $410.3M | $329.0M | $215.7M | $156.0M | $269.3M | $400.8M | $313.4M | $244.5M | $247.6M | $209.2M | $160.8M | $160.6M | $149.1M |
| Free Cash Flow | -$197.5M | -$13.8M | $313.7M | $1.3B | $1.4B | $1.1B | $499.9M | $110.2M | $226.7M | $271.5M | $259.6M | $275.9M | $323.3M | $156.0M | $227.3M |
| Share Buybacks | $791.6M | $460.0M | $874.4M | $1.7B | $2.3B | $367.2M | $44.7M | $100.0M | $434.9M | $497.0M | $237.3M | $487.7M | $67.3M | $575.6M | $579.8M |
| FCF Margin | -0.7% | -0.1% | 1.2% | 5.0% | 5.5% | 5.2% | 2.3% | 0.5% | 1.1% | 1.3% | 1.2% | 1.4% | 1.8% | 1.0% | 1.6% |