NYSE:AN
AutoNation, Inc.
- Stock
Last Close
190.80
06/11 21:10
Market Cap
6.47B
Beta: 1.09
Volume Today
381.84K
Avg: 784.46K
PE Ratio
5.73
PFCF: 10.02
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 418.70M - | 442.60M 5.71% | 430.50M 2.73% | 434.60M 0.95% | 396M 8.88% | 450M 13.64% | 381.60M 15.20% | 1.37B 259.80% | 1.38B 0.32% | 1.02B 25.93% | |
depreciation and amortization | 106.90M - | 127.40M 19.18% | 143.40M 12.56% | 158.60M 10.60% | 166.20M 4.79% | 180.50M 8.60% | 198.90M 10.19% | 193.30M 2.82% | 200.30M 3.62% | 220.50M 10.08% | |
deferred income tax | 9.50M - | 10M 5.26% | 3.70M 63% | -19M 613.51% | 14.50M 176.32% | 45.80M 215.86% | -38.90M 184.93% | -17.40M 55.27% | 1.30M 107.47% | 20.10M 1,446.15% | |
stock based compensation | 26.30M - | 24M 8.75% | 25.10M 4.58% | 20.60M 17.93% | 25.50M 23.79% | 31.10M 21.96% | 30.20M 2.89% | 35M 15.89% | 31.50M 10% | 39.70M 26.03% | |
change in working capital | -49.70M - | -82.70M 66.40% | -32.20M 61.06% | 15.90M 149.38% | -51.60M 424.53% | 121.40M 335.27% | 390.80M 221.91% | 78M 80.04% | 4.80M 93.85% | -1.41B 29,531.25% | |
accounts receivables | -80.30M - | -91.80M 14.32% | -99.30M 8.17% | -61.60M 37.97% | 133.70M 317.05% | 56.20M 57.97% | 70M 24.56% | 114.90M 64.14% | -129.20M 212.45% | -178.20M 37.93% | |
inventory | -27.30M - | -548.80M 1,910.26% | 259.10M 147.21% | 39.30M 84.83% | -319.50M 912.98% | 296M 192.64% | 703.60M 137.70% | 800.40M 13.76% | -175.50M 121.93% | -950.10M 441.37% | |
accounts payables | -19.70M - | 525.70M 2,768.53% | -202.20M 138.46% | -63.90M 68.40% | 244.10M 482.00% | -258.20M 205.78% | -531.60M 105.89% | -1.00B 88.58% | 392.20M 139.12% | 8.10M 97.93% | |
other working capital | 77.60M - | 32.20M 58.51% | 10.20M 68.32% | 102.10M 900.98% | -109.90M 207.64% | 27.40M 124.93% | 148.80M 443.07% | 165.20M 11.02% | -82.70M 150.06% | -292.50M 253.69% | |
other non cash items | -26.60M - | -14.10M 46.99% | -54.50M 286.52% | -70.60M 29.54% | -39.60M 43.91% | -59.60M 50.51% | 245M 511.07% | -34.20M 113.96% | 52.80M 254.39% | 22.80M 56.82% | |
net cash provided by operating activities | 485.10M - | 507.20M 4.56% | 516M 1.74% | 540.10M 4.67% | 511M 5.39% | 769.20M 50.53% | 1.21B 56.99% | 1.63B 34.79% | 1.67B 2.48% | -89.40M 105.36% | |
investments in property plant and equipment | -209.60M - | -257.80M 23.00% | -249.50M 3.22% | -313.40M 25.61% | -393.60M 25.59% | -269.30M 31.58% | -156M 42.07% | -215.70M 38.27% | -329M 52.53% | -410.30M 24.71% | |
acquisitions net | -163.80M - | -277.60M 69.47% | -260M 6.34% | 27.80M 110.69% | 106M 281.29% | 110.90M 4.62% | 8.60M 92.25% | -384M 4,565.12% | -136.40M 64.48% | -240.30M 76.17% | |
purchases of investments | 5.50M - | -50M - | -50M - | -5.50M 89% | -12M 118.18% | ||||||
sales maturities of investments | 500K - | 28M - | 105.40M - | 109.40M 3.80% | 1.80M 98.35% | 1.40M 22.22% | |||||
other investing activites | -8.60M - | 26M 402.33% | 19.80M 23.85% | 57.30M 189.39% | 14.30M 75.04% | 42.60M 197.90% | 18.30M 57.04% | 35.50M 93.99% | -3.70M 110.42% | 79.30M 2,243.24% | |
net cash used for investing activites | -376M - | -509.40M 35.48% | -489.70M 3.87% | -228.30M 53.38% | -295.30M 29.35% | -115.80M 60.79% | -73.70M 36.36% | -460.30M 524.56% | -479.30M 4.13% | -569.90M 18.90% | |
debt repayment | -2.44B - | -2.56B 4.87% | -1.20B 53.04% | -1.95B 62.42% | -450M 76.97% | -625.30M 38.96% | -1.88B 200.74% | -574.80M 69.43% | -337.60M 41.27% | -1.54B 356.40% | |
common stock issued | 12.70M - | 52.70M 314.96% | 54.50M 3.42% | 3.40M 93.76% | 1.90M 44.12% | ||||||
common stock repurchased | -487.70M - | -237.30M 51.34% | -514.20M 116.69% | -436M 15.21% | -100M 77.06% | -44.70M 55.30% | -367.20M 721.48% | -2.32B 531.32% | -1.70B 26.69% | -874.40M 48.55% | |
dividends paid | -12.70M - | -52.70M 314.96% | -54.50M 3.42% | -3.40M 93.76% | -3.08B 90,535.29% | ||||||
other financing activites | 2.83B - | 2.80B 0.98% | 1.68B 39.94% | 2.08B 23.84% | 312.60M 84.99% | 9.70M 96.90% | 1.64B 16,817.53% | 1.22B 25.87% | 883.10M 27.41% | 6.14B 594.80% | |
net cash used provided by financing activities | -102.90M - | 900K 100.87% | -35.60M 4,055.56% | -307.40M 763.48% | -237.40M 22.77% | -660.30M 178.14% | -606.70M 8.12% | -1.68B 176.33% | -1.15B 31.17% | 640.90M 155.54% | |
effect of forex changes on cash | 5.30M - | ||||||||||
net change in cash | 6.20M - | -1.30M 120.97% | -9.30M 615.38% | 4.40M 147.31% | -21.70M 593.18% | -6.90M 68.20% | 527.20M 7,740.58% | -509.10M 196.57% | 34.80M 106.84% | -13.10M 137.64% | |
cash at beginning of period | 69.20M - | 75.40M 8.96% | 74.10M 1.72% | 64.80M 12.55% | 71.10M 9.72% | 49.40M 30.52% | 42.50M 13.97% | 569.70M 1,240.47% | 60.60M 89.36% | 88.20M 45.54% | |
cash at end of period | 75.40M - | 74.10M 1.72% | 64.80M 12.55% | 69.20M 6.79% | 49.40M 28.61% | 42.50M 13.97% | 569.70M 1,240.47% | 60.60M 89.36% | 95.40M 57.43% | 75.10M 21.28% | |
operating cash flow | 485.10M - | 507.20M 4.56% | 516M 1.74% | 540.10M 4.67% | 511M 5.39% | 769.20M 50.53% | 1.21B 56.99% | 1.63B 34.79% | 1.67B 2.48% | -89.40M 105.36% | |
capital expenditure | -209.60M - | -257.80M 23.00% | -249.50M 3.22% | -313.40M 25.61% | -393.60M 25.59% | -269.30M 31.58% | -156M 42.07% | -215.70M 38.27% | -329M 52.53% | -410.30M 24.71% | |
free cash flow | 275.50M - | 249.40M 9.47% | 266.50M 6.86% | 226.70M 14.93% | 117.40M 48.21% | 499.90M 325.81% | 1.05B 110.36% | 1.41B 34.27% | 1.34B 5.16% | -499.70M 137.32% |
All numbers in USD (except ratios and percentages)