AN
AutoNation Inc
NYSE: AN · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$205.69
+2.35% today
Updated 2026-04-29
Market cap
$7.06B
P/E ratio
12.08
P/S ratio
0.26x
EPS (TTM)
$17.03
Dividend yield
—
52W range
$173 – $229
Volume
0.4M
AutoNation Inc (AN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $302.70M | $207.20M | $684.10M | $369.30M | $251.80M | $376.40M | $316.60M | $484.10M | $485.10M | $507.20M | $516.00M | $540.10M | $511.00M | $769.20M | $1.21B | $1.63B | $1.67B | $724.00M | $314.70M | $111.90M |
| Capital expenditures | $175.60M | $159.70M | $110.40M | $75.50M | $161.80M | $162.90M | $177.40M | $202.70M | $209.60M | $257.80M | $249.50M | $313.40M | $400.80M | $269.30M | $156.00M | $215.70M | $329.00M | $410.30M | $328.50M | $309.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $15.30M | $21.00M | $13.50M | $15.90M | $18.40M | $18.60M | $21.30M | $26.30M | $24.00M | $25.10M | $20.60M | $25.50M | $31.10M | $30.20M | $35.00M | $31.50M | $39.70M | $36.50M | $46.50M |
| Free cash flow | $127.10M | $47.50M | $573.70M | $293.80M | $90.00M | $213.50M | $139.20M | $281.40M | $275.50M | $249.40M | $266.50M | $226.70M | $110.20M | $499.90M | $1.05B | $1.41B | $1.34B | $313.70M | $-13.80M | $-197.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $12.70M | $52.70M | $54.50M | $3.40M | $3.08B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-78.40M | $-8.50M | $-16.90M | $-500000.00 | $6.20M | $-1.30M | $-9.30M | $4.40M | $-21.70M | $-6.90M | $527.20M | $-509.10M | $34.80M | — | — | — |