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Dow Jones36204.44-41.06 -0.11%NASDAQ14185.49-119.54 -0.84%S&P 5004569.78-24.85 -0.54%
US Stock MarketDetailed Quotes

AN AutoNation

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139.120 -1.010-0.72% Close 12/04 16:00 ET
141.500High138.040Low441.06KVolume

AutoNation Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
34.81%1.63B
58.43%68.6M
Net income from continuing operations
-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
259.80%1.37B
155.51%387.1M
Operating gains losses
52.73%-5.2M
-144.78%-9M
150.00%100K
33.79%-19.2M
-639.47%-28.1M
-254.84%-11M
244.60%20.1M
97.56%-200K
79.20%-29M
-105.02%-3.8M
Depreciation and amortization
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
-2.82%193.3M
0.00%49.9M
Deferred tax
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
55.27%-17.4M
83.45%-2.3M
Other non cash items
211.11%8.4M
242.86%7M
-138.27%-3.1M
432.10%26.9M
281.03%21M
170.00%2.7M
-211.36%-4.9M
526.32%8.1M
-32.79%-8.1M
-100.00%-11.6M
Change In working capital
-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
-80.04%78M
-57.59%-354.1M
-Change in receivables
-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
64.14%114.9M
38.11%-100.7M
-Change in inventory
-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
13.76%800.4M
-167.29%-330.9M
-Change in payables and accrued expense
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
-88.58%-1B
-14.86%61.9M
-Change in other current assets
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
7.71%92.2M
432.50%21.3M
-Change in other current liabilities
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
15.51%73M
61.74%-5.7M
Cash from discontinued investing activities
0
0
-300K
0.00%-300K
0
-100K
-100.00%-200K
0
-300K
-100K
Operating cash flow
-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
34.79%1.63B
58.20%68.5M
Investing cash flow
Cash flow from continuing investing activities
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
-524.56%-460.3M
-401.41%-234.8M
Net PPE purchase and sale
-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
-38.27%-215.7M
-26.81%-54.4M
Net business purchase and sale
-103.99%-2.2M
---77.9M
---191M
64.48%-136.4M
-6.62%-191.6M
126.46%55.2M
--0
--0
-4,565.12%-384M
-2,742.65%-179.7M
Net investment purchase and sale
----
----
----
-109.82%-10.2M
3,345.45%71.4M
----
----
----
87.55%103.9M
-102.09%-2.2M
Net other investing changes
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
93.99%35.5M
-82.56%1.5M
Cash from discontinued investing activities
0
0
0
0
0
0
0
0
0
0
Investing cash flow
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
-524.56%-460.3M
-401.41%-234.8M
Financing cash flow
Cash flow from continuing financing activities
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
-176.33%-1.68B
58.12%154.8M
Net issuance payments of debt
-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
324.53%613.2M
44.23%524.7M
Net common stock issuance
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
-531.32%-2.32B
-32.90%-381.7M
Proceeds from stock option exercised by employees
-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
3.42%54.5M
-43.87%11.9M
Net other financing activities
-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
-36.13%-26M
-200.00%-100K
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
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
-176.33%-1.68B
58.12%154.8M
Net cash flow
Beginning cash position
-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
1,240.47%569.7M
-79.44%72.1M
Current changes in cash
-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
-196.57%-509.1M
-105.25%-11.5M
End cash Position
-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
-89.36%60.6M
-89.36%60.6M
Free cash flow
-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
34.27%1.41B
3,425.00%14.1M
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%643.2M34.81%1.63B58.43%68.6M
Net income from continuing operations -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%362.1M259.80%1.37B155.51%387.1M
Operating gains losses 52.73%-5.2M-144.78%-9M150.00%100K33.79%-19.2M-639.47%-28.1M-254.84%-11M244.60%20.1M97.56%-200K79.20%-29M-105.02%-3.8M
Depreciation and amortization 11.18%55.7M11.89%54.6M5.60%52.8M3.62%200.3M3.01%51.4M5.25%50.1M1.88%48.8M4.38%50M-2.82%193.3M0.00%49.9M
Deferred tax 15.00%2.3M--0-12.50%2.8M107.47%1.3M-82.61%-4.2M-62.96%2M133.33%300K116.33%3.2M55.27%-17.4M83.45%-2.3M
Other non cash items 211.11%8.4M242.86%7M-138.27%-3.1M432.10%26.9M281.03%21M170.00%2.7M-211.36%-4.9M526.32%8.1M-32.79%-8.1M-100.00%-11.6M
Change In working capital -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-80.04%78M-57.59%-354.1M
-Change in receivables -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%-18.2M64.14%114.9M38.11%-100.7M
-Change in inventory -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%142.6M13.76%800.4M-167.29%-330.9M
-Change in payables and accrued expense 379.81%99.8M62.54%164M409.82%154.6M139.12%392.2M417.61%320.4M108.52%20.8M115.75%100.9M72.23%-49.9M-88.58%-1B-14.86%61.9M
-Change in other current assets 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%-15.5M278.05%14.6M7.71%92.2M432.50%21.3M
-Change in other current liabilities 41.89%63M99.91%-100K-63.61%41.7M-133.29%-24.3M-1,075.44%-67M292.21%44.4M-322.91%-116.3M-11.37%114.6M15.51%73M61.74%-5.7M
Cash from discontinued investing activities 00-300K0.00%-300K0-100K-100.00%-200K0-300K-100K
Operating cash flow -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%643.2M34.79%1.63B58.20%68.5M
Investing cash flow
Cash flow from continuing investing activities 90.38%-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-524.56%-460.3M-401.41%-234.8M
Net PPE purchase and sale -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-38.27%-215.7M-26.81%-54.4M
Net business purchase and sale -103.99%-2.2M---77.9M---191M64.48%-136.4M-6.62%-191.6M126.46%55.2M--0--0-4,565.12%-384M-2,742.65%-179.7M
Net investment purchase and sale -------------109.82%-10.2M3,345.45%71.4M------------87.55%103.9M-102.09%-2.2M
Net other investing changes 265.71%12.8M--0-791.67%-21.4M-110.42%-3.7M-1,366.67%-19M-90.46%3.5M530.30%14.2M-500.00%-2.4M93.99%35.5M-82.56%1.5M
Cash from discontinued investing activities 0000000000
Investing cash flow 90.38%-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-524.56%-460.3M-401.41%-234.8M
Financing cash flow
Cash flow from continuing financing activities 26.26%-253M142.97%186.5M-492.05%-216.1M31.17%-1.15B-319.90%-340.4M14.12%-343.1M29.47%-434M95.53%-36.5M-176.33%-1.68B58.12%154.8M
Net issuance payments of debt -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%340.7M324.53%613.2M44.23%524.7M
Net common stock issuance 49.10%-200M53.08%-207.5M7.77%-315.7M26.69%-1.7B-36.78%-522.1M57.08%-392.9M37.75%-442.2M-10.17%-342.3M-531.32%-2.32B-32.90%-381.7M
Proceeds from stock option exercised by employees -50.00%400K-88.24%200K44.44%1.3M-93.76%3.4M--0-94.16%800K-77.92%1.7M-95.75%900K3.42%54.5M-43.87%11.9M
Net other financing activities -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-36.13%-26M-200.00%-100K
Cash from discontinued financing activities 0000000000
Financing cash flow 26.26%-253M142.97%186.5M-492.05%-216.1M31.17%-1.15B-319.90%-340.4M14.12%-343.1M29.47%-434M95.53%-36.5M-176.33%-1.68B58.12%154.8M
Net cash flow
Beginning cash position -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%60.6M1,240.47%569.7M-79.44%72.1M
Current changes in cash -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-196.57%-509.1M-105.25%-11.5M
End cash Position -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-89.36%60.6M-89.36%60.6M
Free cash flow -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%586.6M34.27%1.41B3,425.00%14.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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