AN

AUTONATION, INC.

AN · CIK 350698 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$27.6B
20182025
Net Income$0.6B
20182025
Operating CF$0.1B
20182025
Free Cash Flow−$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$27.6B$26.8B$26.9B$27.0B$25.8B$20.4B$21.3B$21.4B
Cost of Revenue$22.7B$22.0B$21.8B$21.7B$20.9B$16.8B$17.8B$18.0B
Gross Profit$4.9B$4.8B$5.1B$5.3B$5.0B$3.6B$3.5B$3.4B
R&D Expense
SG&A Expense$3.4B$3.3B$3.3B$3.0B$2.9B$2.4B$2.6B$2.5B
Operating Income$1.2B$1.3B$1.7B$2.0B$1.9B$0.6B$0.8B$0.8B
Net Income$0.6B$0.7B$1.0B$1.4B$1.4B$0.4B$0.5B$0.4B
EPS (Basic)$17.26$17.09$22.89$24.47$18.50$4.32$4.99$4.36
EPS (Diluted)$17.04$16.92$22.74$24.29$18.31$4.30$4.97$4.34

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$14.4B$13.0B$12.0B$10.1B$8.9B$9.9B$10.5B$10.7B
Current Assets$4.6B$4.7B$4.3B$3.1B$2.8B$4.2B$4.4B$4.9B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.6B$0.0B$0.0B
Total Liabilities
Current Liabilities$5.5B$6.3B$5.6B$3.4B$3.1B$4.2B$5.1B$5.7B
Stockholders' Equity$2.3B$2.5B$2.2B$2.0B$2.4B$3.2B$3.2B$2.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.3B$0.7B$1.7B$1.6B$1.2B$0.8B$0.5B
Investing Cash Flow$-0.7B$0.0B$-0.6B$-0.5B$-0.5B$-0.1B$-0.1B$-0.3B
Capital Expenditures$0.3B$0.3B$0.4B$0.3B$0.2B$0.2B$0.3B$0.4B
Financing Cash Flow$0.6B$-0.3B$-0.2B$-1.2B$-1.7B$-0.6B$-0.7B$-0.2B