Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

AutoNation, Inc. (AN) had Cash Flow from Financial Activities of $557.50M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$27.63B
Net Income	$649.10M
Cost of Goods Sold	$22.68B
Gross Profit	$4.95B
Operating Expenses	$26.39B
Operating Income	$1.24B
Non-Operating Income/Expense	$-355.40M
Pre-Tax Income	$884.50M
Normalized Pre-Tax Income	$884.50M
Income after Taxes	$649.10M
Income from Continuous Operations	$649.10M
Consolidated Net Income/Loss	$649.10M
Normalized Income after Taxes	$649.10M
EBIT	$1.24B
EBITDA	$1.57B
Weighted-Average Shares Outstanding (Basic)	37.60M
Weighted-Average Shares Outstanding (Diluted)	38.10M
Earnings per Share (EPS) (Basic)	$17.26
Earnings per Share (EPS) (Diluted)	$17.04
Balance Sheet Financials
Current Assets	$4.65B
Property, Plant, and Equipment	$3.96B
Long-Term Assets	$9.74B
Total Assets	$14.39B
Current Liabilities	$5.54B
Long-Term Debt	$5.59B
Long-Term Liabilities	$6.51B
Total Liabilities	$12.05B
Common Equity	$2.34B
Tangible Shareholders Equity	$-97.10M
Shareholders Equity	$2.34B
Common Shares Outstanding	35.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$111.90M
Cash Flow from Investing Activities	$-687.00M
Cash Flow from Financial Activities	$557.50M
Beginning Cash	$103.40M
End Cash	$85.80M
Increase/Decrease in Cash	$-17.60M
Stock-Based Compensation	$46.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.53
Gross Margin	17.91%
Operating Margin	4.49%
EBIT Margin	4.49%
EBITDA Margin	5.66%
Pre-Tax Profit Margin	3.20%
Profit Margin	2.35%
Free Cash Flow	$-197.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.92
Inventory Turnover	6.66
Receiveable Turnover	29.13
Days Sales in Receivables	12.53
Return on Equity	27.73%
Return on Tangible Equity	-668.49%
Return on Assets	4.51%
Return on Investments	8.19%
Book Value Per Share	$66.51
Free Cash Flow per Share	$-5.18
Operating Cash Flow per Share	$2.94

Data from Zacks Investment Research, Inc.