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AutoNation, Inc. (AN)

NYSE - NYSE Delayed Price. Currency in USD
165.58-1.88 (-1.12%)
At close: 04:00PM EDT
165.59 +0.01 (+0.01%)
After hours: 06:11PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
724,000
724,000
1,668,100
1,627,700
1,207,600
Investing Cash Flow
-569,900
-569,900
-479,300
-460,300
-73,700
Financing Cash Flow
-172,500
-172,500
-1,154,000
-1,676,500
-606,700
End Cash Position
77,000
77,000
95,400
60,600
569,700
Capital Expenditure
-410,300
-410,300
-329,000
-215,700
-156,000
Issuance of Debt
1,139,300
1,139,300
918,100
1,188,000
1,607,400
Repayment of Debt
-405,300
-405,300
-337,600
-574,800
-1,880,500
Repurchase of Capital Stock
-874,400
-874,400
-1,699,500
-2,318,200
-367,200
Free Cash Flow
313,700
313,700
1,339,100
1,412,000
1,051,600