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AN AutoNation

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  • 169.880
  • +9.500+5.92%
Close Apr 26 16:00 ET
  • 169.000
  • -0.880-0.52%
Post 16:05 ET
7.07BMarket Cap8.03P/E (TTM)

AutoNation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.59%724.3M
-117.17%-38.6M
-53.39%255.6M
-101.19%-3M
-20.66%510.3M
2.48%1.67B
227.70%224.8M
-12.80%548.4M
-37.64%252M
22.19%643.2M
Net income from continuing operations
-25.87%1.02B
-24.51%216.2M
-30.88%243.7M
-27.58%272.5M
-20.27%288.7M
0.32%1.38B
-26.01%286.4M
-2.52%352.6M
-2.21%376.3M
51.25%362.1M
Operating gains losses
-19,500.00%-38.8M
-183.91%-24.7M
52.73%-5.2M
-144.78%-9M
150.00%100K
100.48%200K
47.27%-8.7M
-254.84%-11M
244.60%20.1M
97.56%-200K
Depreciation and amortization
10.08%220.5M
11.67%57.4M
11.18%55.7M
11.89%54.6M
5.60%52.8M
3.62%200.3M
3.01%51.4M
5.25%50.1M
1.88%48.8M
4.38%50M
Deferred tax
1,446.15%20.1M
457.14%15M
15.00%2.3M
--0
-12.50%2.8M
107.47%1.3M
-82.61%-4.2M
-62.96%2M
133.33%300K
116.33%3.2M
Other non cash items
65.93%15.1M
-12.50%2.8M
211.11%8.4M
242.86%7M
-138.27%-3.1M
16.67%9.1M
-25.58%3.2M
170.00%2.7M
-211.36%-4.9M
526.32%8.1M
Change In working capital
-12,585.42%-599.3M
-112.28%-323.3M
-146.38%-68.6M
-78.46%-347.1M
-31.42%139.7M
-93.85%4.8M
56.99%-152.3M
-29.74%147.9M
-665.75%-194.5M
-17.53%203.7M
-Change in receivables
-215.87%-408.1M
-33.79%-280.3M
-365.18%-148.5M
-332.47%-98.8M
756.59%119.5M
-212.45%-129.2M
-108.04%-209.5M
-61.08%56M
-61.36%42.5M
52.48%-18.2M
-Change in inventory
-441.37%-950.1M
-132.63%-387.1M
-241.91%-77.2M
-64.14%-338.3M
-203.44%-147.5M
-121.93%-175.5M
49.71%-166.4M
-80.67%54.4M
-140.73%-206.1M
-58.53%142.6M
-Change in payables and accrued expense
109.46%821.5M
25.81%403.1M
379.81%99.8M
62.54%164M
409.82%154.6M
139.12%392.2M
417.61%320.4M
108.52%20.8M
115.75%100.9M
72.23%-49.9M
-Change in other current assets
-44.18%-84.2M
180.54%24M
79.42%-5.7M
-376.77%-73.9M
-295.89%-28.6M
-163.34%-58.4M
-239.91%-29.8M
-152.96%-27.7M
-157.84%-15.5M
278.05%14.6M
-Change in other current liabilities
188.89%21.6M
-23.88%-83M
41.89%63M
99.91%-100K
-63.61%41.7M
-133.29%-24.3M
-1,075.44%-67M
292.21%44.4M
-322.91%-116.3M
-11.37%114.6M
Cash from discontinued investing activities
0.00%-300K
0
0
0
-300K
0.00%-300K
0
-100K
-100.00%-200K
0
Operating cash flow
-56.60%724M
-117.17%-38.6M
-53.38%255.6M
-101.19%-3M
-20.71%510M
2.48%1.67B
228.18%224.8M
-12.82%548.3M
-37.67%251.8M
22.21%643.2M
Investing cash flow
Cash flow from continuing investing activities
-18.90%-569.9M
68.58%-72.9M
90.38%-9.5M
-102.91%-181.6M
-418.47%-305.9M
-4.13%-479.3M
1.19%-232M
54.47%-98.8M
-13.15%-89.5M
-183.57%-59M
Net PPE purchase and sale
-24.71%-410.3M
-33.94%-124.3M
-17.00%-88.8M
0.00%-103.7M
-65.19%-93.5M
-52.53%-329M
-70.59%-92.8M
-68.29%-75.9M
-38.45%-103.7M
-37.05%-56.6M
Net business purchase and sale
-81.96%-248.2M
111.95%22.9M
-103.99%-2.2M
---77.9M
---191M
64.48%-136.4M
-6.62%-191.6M
126.46%55.2M
--0
--0
Net investment purchase and sale
113.73%1.4M
-194.26%-67.3M
----
----
----
-109.82%-10.2M
3,345.45%71.4M
----
----
----
Net other investing changes
2,456.76%87.2M
604.21%95.8M
265.71%12.8M
--0
-791.67%-21.4M
-110.42%-3.7M
-1,366.67%-19M
-90.46%3.5M
530.30%14.2M
-500.00%-2.4M
Cash from discontinued investing activities
Investing cash flow
-18.90%-569.9M
68.58%-72.9M
90.38%-9.5M
-102.91%-181.6M
-418.47%-305.9M
-4.13%-479.3M
1.19%-232M
54.47%-98.8M
-13.15%-89.5M
-183.57%-59M
Financing cash flow
Cash flow from continuing financing activities
85.05%-172.5M
132.34%110.1M
26.26%-253M
142.97%186.5M
-492.05%-216.1M
31.17%-1.15B
-319.90%-340.4M
14.12%-343.1M
29.47%-434M
95.53%-36.5M
Net issuance payments of debt
26.44%734M
43.21%263.5M
-195.11%-46.7M
5,777.61%393.8M
-63.78%123.4M
-5.33%580.5M
-64.93%184M
-90.39%49.1M
-92.33%6.7M
166.82%340.7M
Net common stock issuance
48.55%-874.4M
71.04%-151.2M
49.10%-200M
53.08%-207.5M
7.77%-315.7M
26.69%-1.7B
-36.78%-522.1M
57.08%-392.9M
37.75%-442.2M
-10.17%-342.3M
Proceeds from stock option exercised by employees
-44.12%1.9M
--0
-50.00%400K
-88.24%200K
44.44%1.3M
-93.76%3.4M
--0
-94.16%800K
-77.92%1.7M
-95.75%900K
Net other financing activities
11.46%-34M
4.35%-2.2M
-6,600.00%-6.7M
--0
29.89%-25.1M
-47.69%-38.4M
-2,200.00%-2.3M
98.86%-100K
---200K
-109.36%-35.8M
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
85.05%-172.5M
132.34%110.1M
26.26%-253M
142.97%186.5M
-492.05%-216.1M
31.17%-1.15B
-319.90%-340.4M
14.12%-343.1M
29.47%-434M
95.53%-36.5M
Net cash flow
Beginning cash position
57.43%95.4M
-82.30%78.4M
-74.66%85.3M
-86.29%83.4M
57.43%95.4M
-89.36%60.6M
514.42%443M
463.82%336.6M
73.75%608.3M
-89.36%60.6M
Current changes in cash
-152.87%-18.4M
99.60%-1.4M
-106.48%-6.9M
100.70%1.9M
-102.19%-12M
106.84%34.8M
-2,922.61%-347.6M
758.06%106.4M
6.44%-271.7M
349.41%547.7M
End cash Position
-19.29%77M
-19.29%77M
-82.30%78.4M
-74.66%85.3M
-86.29%83.4M
57.43%95.4M
57.43%95.4M
514.42%443M
463.82%336.6M
73.75%608.3M
Free cash flow
-76.57%313.7M
-223.41%-162.9M
-64.31%168.6M
-172.05%-106.7M
-29.30%414.7M
-5.16%1.34B
836.17%132M
-19.08%472.4M
-55.00%148.1M
20.95%586.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.59%724.3M-117.17%-38.6M-53.39%255.6M-101.19%-3M-20.66%510.3M2.48%1.67B227.70%224.8M-12.80%548.4M-37.64%252M22.19%643.2M
Net income from continuing operations -25.87%1.02B-24.51%216.2M-30.88%243.7M-27.58%272.5M-20.27%288.7M0.32%1.38B-26.01%286.4M-2.52%352.6M-2.21%376.3M51.25%362.1M
Operating gains losses -19,500.00%-38.8M-183.91%-24.7M52.73%-5.2M-144.78%-9M150.00%100K100.48%200K47.27%-8.7M-254.84%-11M244.60%20.1M97.56%-200K
Depreciation and amortization 10.08%220.5M11.67%57.4M11.18%55.7M11.89%54.6M5.60%52.8M3.62%200.3M3.01%51.4M5.25%50.1M1.88%48.8M4.38%50M
Deferred tax 1,446.15%20.1M457.14%15M15.00%2.3M--0-12.50%2.8M107.47%1.3M-82.61%-4.2M-62.96%2M133.33%300K116.33%3.2M
Other non cash items 65.93%15.1M-12.50%2.8M211.11%8.4M242.86%7M-138.27%-3.1M16.67%9.1M-25.58%3.2M170.00%2.7M-211.36%-4.9M526.32%8.1M
Change In working capital -12,585.42%-599.3M-112.28%-323.3M-146.38%-68.6M-78.46%-347.1M-31.42%139.7M-93.85%4.8M56.99%-152.3M-29.74%147.9M-665.75%-194.5M-17.53%203.7M
-Change in receivables -215.87%-408.1M-33.79%-280.3M-365.18%-148.5M-332.47%-98.8M756.59%119.5M-212.45%-129.2M-108.04%-209.5M-61.08%56M-61.36%42.5M52.48%-18.2M
-Change in inventory -441.37%-950.1M-132.63%-387.1M-241.91%-77.2M-64.14%-338.3M-203.44%-147.5M-121.93%-175.5M49.71%-166.4M-80.67%54.4M-140.73%-206.1M-58.53%142.6M
-Change in payables and accrued expense 109.46%821.5M25.81%403.1M379.81%99.8M62.54%164M409.82%154.6M139.12%392.2M417.61%320.4M108.52%20.8M115.75%100.9M72.23%-49.9M
-Change in other current assets -44.18%-84.2M180.54%24M79.42%-5.7M-376.77%-73.9M-295.89%-28.6M-163.34%-58.4M-239.91%-29.8M-152.96%-27.7M-157.84%-15.5M278.05%14.6M
-Change in other current liabilities 188.89%21.6M-23.88%-83M41.89%63M99.91%-100K-63.61%41.7M-133.29%-24.3M-1,075.44%-67M292.21%44.4M-322.91%-116.3M-11.37%114.6M
Cash from discontinued investing activities 0.00%-300K000-300K0.00%-300K0-100K-100.00%-200K0
Operating cash flow -56.60%724M-117.17%-38.6M-53.38%255.6M-101.19%-3M-20.71%510M2.48%1.67B228.18%224.8M-12.82%548.3M-37.67%251.8M22.21%643.2M
Investing cash flow
Cash flow from continuing investing activities -18.90%-569.9M68.58%-72.9M90.38%-9.5M-102.91%-181.6M-418.47%-305.9M-4.13%-479.3M1.19%-232M54.47%-98.8M-13.15%-89.5M-183.57%-59M
Net PPE purchase and sale -24.71%-410.3M-33.94%-124.3M-17.00%-88.8M0.00%-103.7M-65.19%-93.5M-52.53%-329M-70.59%-92.8M-68.29%-75.9M-38.45%-103.7M-37.05%-56.6M
Net business purchase and sale -81.96%-248.2M111.95%22.9M-103.99%-2.2M---77.9M---191M64.48%-136.4M-6.62%-191.6M126.46%55.2M--0--0
Net investment purchase and sale 113.73%1.4M-194.26%-67.3M-------------109.82%-10.2M3,345.45%71.4M------------
Net other investing changes 2,456.76%87.2M604.21%95.8M265.71%12.8M--0-791.67%-21.4M-110.42%-3.7M-1,366.67%-19M-90.46%3.5M530.30%14.2M-500.00%-2.4M
Cash from discontinued investing activities
Investing cash flow -18.90%-569.9M68.58%-72.9M90.38%-9.5M-102.91%-181.6M-418.47%-305.9M-4.13%-479.3M1.19%-232M54.47%-98.8M-13.15%-89.5M-183.57%-59M
Financing cash flow
Cash flow from continuing financing activities 85.05%-172.5M132.34%110.1M26.26%-253M142.97%186.5M-492.05%-216.1M31.17%-1.15B-319.90%-340.4M14.12%-343.1M29.47%-434M95.53%-36.5M
Net issuance payments of debt 26.44%734M43.21%263.5M-195.11%-46.7M5,777.61%393.8M-63.78%123.4M-5.33%580.5M-64.93%184M-90.39%49.1M-92.33%6.7M166.82%340.7M
Net common stock issuance 48.55%-874.4M71.04%-151.2M49.10%-200M53.08%-207.5M7.77%-315.7M26.69%-1.7B-36.78%-522.1M57.08%-392.9M37.75%-442.2M-10.17%-342.3M
Proceeds from stock option exercised by employees -44.12%1.9M--0-50.00%400K-88.24%200K44.44%1.3M-93.76%3.4M--0-94.16%800K-77.92%1.7M-95.75%900K
Net other financing activities 11.46%-34M4.35%-2.2M-6,600.00%-6.7M--029.89%-25.1M-47.69%-38.4M-2,200.00%-2.3M98.86%-100K---200K-109.36%-35.8M
Cash from discontinued financing activities 0000000000
Financing cash flow 85.05%-172.5M132.34%110.1M26.26%-253M142.97%186.5M-492.05%-216.1M31.17%-1.15B-319.90%-340.4M14.12%-343.1M29.47%-434M95.53%-36.5M
Net cash flow
Beginning cash position 57.43%95.4M-82.30%78.4M-74.66%85.3M-86.29%83.4M57.43%95.4M-89.36%60.6M514.42%443M463.82%336.6M73.75%608.3M-89.36%60.6M
Current changes in cash -152.87%-18.4M99.60%-1.4M-106.48%-6.9M100.70%1.9M-102.19%-12M106.84%34.8M-2,922.61%-347.6M758.06%106.4M6.44%-271.7M349.41%547.7M
End cash Position -19.29%77M-19.29%77M-82.30%78.4M-74.66%85.3M-86.29%83.4M57.43%95.4M57.43%95.4M514.42%443M463.82%336.6M73.75%608.3M
Free cash flow -76.57%313.7M-223.41%-162.9M-64.31%168.6M-172.05%-106.7M-29.30%414.7M-5.16%1.34B836.17%132M-19.08%472.4M-55.00%148.1M20.95%586.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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