AN

AN Financing Cash Flow

$646.10MTTM · USD

Period ending:

AN FY Cash from FinancingUSD
AN FY Cash from Financing1991-12-31: $21.50M1992-12-31: $4.60M1993-12-31: $2.60M1994-12-31: -$2.40M1995-12-31: $1.41B1996-12-31: $823.80M1997-12-31: $85.80M1998-12-31: -$49.00M1999-12-31: -$1.09B2000-12-31: -$386.50M2001-12-31: -$453.10M2002-12-31: -$327.00M2003-12-31: -$415.70M2004-12-31: -$300.50M2005-12-31: -$403.10M2006-12-31: -$188.10M2007-12-31: -$136.40M2008-12-31: -$532.30M2009-12-31: -$319.90M2010-12-31: -$130.00M2011-12-31: -$178.70M2012-12-31: -$35.70M2013-12-31: -$226.80M2014-12-31: -$102.90M2015-12-31: $900.00K2016-12-31: -$35.60M2017-12-31: -$307.40M2018-12-31: -$237.40M2019-12-31: -$660.30M2020-12-31: -$606.70M2021-12-31: -$1.68B2022-12-31: -$1.15B2023-12-31: -$172.50M2024-12-31: -$300.60M2025-12-31: $557.50M$1.41B-$1.68B
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AN financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

AutoNation, Inc. Common Stock Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
557,500,000
-300,600,000
-172,500,000
-1,154,000,000
-1,676,500,000
-606,700,000
-660,300,000
-237,400,000
-307,400,000
-35,600,000
900,000
-102,900,000
-226,800,000
-35,700,000
-178,700,000
-130,000,000
-319,900,000
-532,300,000
-136,400,000
-188,100,000
-403,100,000
-300,500,000
-415,700,000
-327,000,000
-453,100,000
-386,500,000
-1,087,800,000
-49,000,000
85,800,000
823,800,000
1,414,400,000
-2,400,000
2,600,000
4,600,000
21,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.