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Autonation (AN)
NYSE:AN
AN
AutoNation
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reports

AutoNation (AN) Cash flow

386 Followers

AutoNation Cash Flow

AN's free cash flow for Q1 2023 was $419.00M. For the 2023 fiscal year, AN's free cash flow was decreased by $-49.80M and operating cash flow was $510.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.53B$ 1.67B$ 1.63B$ 1.21B$ 769.20M$ 511.00M
Investing Cash Flow
$ -726.20M$ -479.30M$ -460.30M$ -73.70M$ -115.80M$ -295.30M
Financing Cash Flow
$ -1.33B$ -1.15B$ -1.68B$ -606.70M$ -660.30M$ -237.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 958.40M$ -603.40M$ 60.60M$ 569.70M$ 42.50M$ 49.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 451.20M$ -290.00M$ 1.19B$ 1.61B$ 0.00$ 300.00M
Repayment Of Debt
$ 17.40M-$ -574.80M$ -1.88B$ -491.00M$ -415.80M
Free Cash Flow
$ 1.17B$ 1.36B$ 1.41B$ 1.05B$ 499.90M$ 110.20M
Domestic Sales
------
Foreign Sales
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Currency in USD

AutoNation Cash Flow

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