AUTONATION, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $649.1M | $692.2M | $1.02B | $1.38B | $1.37B | $381.6M | $450.0M | $396.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $46.5M | $36.5M | $39.7M | $31.5M | $35.0M | $30.2M | $31.1M | $25.5M |
| Net Cash from Operating Activities | $111.9M | $314.7M | $724.0M | $1.67B | $1.63B | $1.21B | $769.2M | $511.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $309.4M | $328.5M | $410.3M | $329.0M | $215.7M | $156.0M | $269.3M | $400.8M |
| Business Acquisitions | $459.1M | $0 | $271.4M | $191.6M | $432.7M | $400.0K | $4.7M | $67.2M |
| Net Cash from Investing Activities | $-687.0M | $12.3M | $-569.9M | $-479.3M | $-460.3M | $-73.7M | $-115.8M | $-295.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $791.6M | $460.0M | $874.4M | $1.70B | $2.32B | $367.2M | $44.7M | $100.0M |
| Net Cash from Financing Activities | $557.5M | $-300.6M | $-172.5M | $-1.15B | $-1.68B | $-606.7M | $-660.3M | $-237.4M |
| Net Change in Cash | $-17.6M | $26.4M | $-18.4M | $34.8M | $-509.1M | $527.2M | $-6.9M | $-21.7M |
| Free Cash Flow | $-197.5M | $-13.8M | $313.7M | $1.34B | $1.41B | $1.05B | $499.9M | $110.2M |