AutoNation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AutoNation generated cash of $724,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$172,500,000 last year. Net change in cash is therefore -$18,400,000.
Cash Flow
| 2014 | 485.1M | -376M | -102.9M |
|---|---|---|---|
| 2015 | 507.2M | -509.4M | 900K |
| 2016 | 516M | -489.7M | -35.6M |
| 2017 | 540.1M | -228.3M | -307.4M |
| 2018 | 511M | -295.3M | -237.4M |
| 2019 | 769.2M | -115.8M | -660.3M |
| 2020 | 1.20B | -73.7M | -606.7M |
| 2021 | 1.62B | -460.3M | -1.67B |
| 2022 | 1.66B | -479.3M | -1.15B |
| 2023 | 724M | -569.9M | -172.5M |
AN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.4M | 60.6M | 569.7M | 42.5M | 49.4M | 71.1M | 64.8M | 74.1M | 75.4M | 69.2M |
Operating activities | ||||||||||
Net income | 1.02B | 1.37B | 1.37B | 381.6M | 450M | 396M | 434.6M | 430.5M | 442.6M | 418.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 220.5M | 200.3M | 193.3M | 198.9M | 180.5M | 166.2M | 158.6M | 143.4M | 127.4M | 106.9M |
Stock-based compensation expense | 39.7M | 31.5M | 35M | 30.2M | 31.1M | 0 | 20.6M | 25.1M | 24M | 26.3M |
| Deferred income tax benefit | 39.7M | 31.5M | 35M | 30.2M | 31.1M | 0 | 20.6M | 25.1M | 24M | 26.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -129.2M | 114.9M | 70M | 56.2M | 133.7M | -61.6M | -99.3M | -91.8M | -80.3M |
Inventories | 0 | -175.5M | 800.4M | 703.6M | 296M | -319.5M | 39.3M | 259.1M | -548.8M | -27.3M |
Accounts payable | 0 | 392.2M | -1.00B | -531.6M | -258.2M | 244.1M | -63.9M | -202.2M | 525.7M | -19.7M |
Cash generated by operating activities | 724M | 1.66B | 1.62B | 1.20B | 769.2M | 511M | 540.1M | 516M | 507.2M | 485.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12M | -5.5M | -50M | 0 | -50M | -1.3M | 0 | -3.8M | 5.5M |
Investments In Property Plant And Equipment | -410.3M | -329M | -215.7M | -156M | -269.3M | -393.6M | -313.4M | -249.5M | -257.8M | -209.6M |
Acquisitions Net | -240.29M | -136.4M | -384M | 8.6M | 110.9M | 106M | 27.8M | -260M | -277.6M | -163.8M |
Cash generated by investing activities | -569.9M | -479.3M | -460.3M | -73.7M | -115.8M | -295.3M | -228.3M | -489.7M | -509.4M | -376M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 54.5M | 52.7M | 0 | 17.8M | 0 | 8.4M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -874.4M | -1.69B | -2.31B | -367.2M | -44.7M | -100M | -436M | -514.2M | -237.3M | -487.7M |
Repayments of term debt | 734M | 580.5M | -574.8M | -1.88B | -625.3M | -450M | 102.4M | -1.20B | 196.7M | -2.44B |
Cash used in financing activities | -172.5M | -1.15B | -1.67B | -606.7M | -660.3M | -237.4M | -307.4M | -35.6M | 900K | -102.9M |
Net Change In Cash | -18.4M | 34.8M | -509.1M | 527.2M | -6.9M | -21.7M | 4.4M | -9.3M | -1.3M | 6.2M |
Cash at end of period | 77M | 95.4M | 60.6M | 569.7M | 42.5M | 49.4M | 69.2M | 64.8M | 74.1M | 75.4M |
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