Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

AutoNation, Inc. (AN) had Cash Flow from Investing Activities of $-210.50M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.97B
Net Income	$86.40M
Cost of Goods Sold	$5.70B
Gross Profit	$1.28B
Operating Expenses	$6.76B
Operating Income	$217.60M
Non-Operating Income/Expense	$-79.20M
Pre-Tax Income	$138.40M
Normalized Pre-Tax Income	$138.40M
Income after Taxes	$86.40M
Income from Continuous Operations	$86.40M
Consolidated Net Income/Loss	$86.40M
Normalized Income after Taxes	$86.40M
EBIT	$217.60M
EBITDA	$348.80M
Weighted-Average Shares Outstanding (Basic)	37.80M
Weighted-Average Shares Outstanding (Diluted)	38.30M
Earnings per Share (EPS) (Basic)	$2.29
Earnings per Share (EPS) (Diluted)	$2.26
Balance Sheet Financials
Current Assets	$4.62B
Property, Plant, and Equipment	$3.80B
Long-Term Assets	$8.95B
Total Assets	$13.57B
Current Liabilities	$5.69B
Long-Term Debt	$4.53B
Long-Term Liabilities	$5.41B
Total Liabilities	$11.10B
Common Equity	$2.47B
Tangible Shareholders Equity	$191.20M
Shareholders Equity	$2.47B
Common Shares Outstanding	37.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-230.30M
Cash Flow from Investing Activities	$-210.50M
Cash Flow from Financial Activities	$434.80M
Beginning Cash	$103.40M
End Cash	$97.40M
Increase/Decrease in Cash	$-6.00M
Stock-Based Compensation	$25.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.12
Gross Margin	18.29%
Operating Margin	3.12%
EBIT Margin	3.12%
EBITDA Margin	--
Pre-Tax Profit Margin	1.98%
Profit Margin	1.24%
Free Cash Flow	$-384.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	1.65
Receiveable Turnover	8.03
Days Sales in Receivables	11.20
Return on Equity	3.50%
Return on Tangible Equity	45.19%
Return on Assets	0.64%
Return on Investments	1.23%
Book Value Per Share	$65.49
Free Cash Flow per Share	$-10.04
Operating Cash Flow per Share	$-6.01

Data from Zacks Investment Research, Inc.