AutoNation Key Executives

This section highlights AutoNation's key executives, including their titles and compensation details.

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AutoNation Earnings

This section highlights AutoNation's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 25, 2025
Time: Before Market
Est. EPS: $4.21
Status: Unconfirmed

Last Earnings Results

Date: February 11, 2025
EPS: $4.97
Est. EPS: $4.26
Revenue: $7.21B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-11 $4.26 $4.97
Read Transcript Q3 2024 2024-10-25 $4.38 $4.02
Read Transcript Q2 2024 2024-07-31 $4.34 $3.99
Read Transcript Q1 2024 2024-04-26 $4.27 $4.49
Read Transcript Q4 2023 2024-02-13 $4.95 $5.02
Read Transcript Q3 2023 2023-10-27 $5.49 $5.54
Read Transcript Q2 2023 2023-07-21 $5.91 $6.29
Read Transcript Q1 2023 2023-04-20 $5.74 $6.07

AutoNation, Inc. (AN)

AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products, as well as arranges finance for vehicle purchases through third-party finance sources. As of December 31, 2021, it owned and operated 339 new vehicle franchises from 247 stores located primarily in metropolitan markets in the Sunbelt region. The company also owned and operated 57 AutoNation-branded collision centers, 9 AutoNation USA used vehicle stores, 4 AutoNation-branded automotive auction operations, and 3 parts distribution centers. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida.

Consumer Cyclical Auto - Dealerships

$166.81

Stock Price

$6.55B

Market Cap

25.10K

Employees

Fort Lauderdale, FL

Location

Financial Statements

Access annual & quarterly financial statements for AutoNation, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $26.77B $26.95B $26.98B $25.84B $20.39B
Cost of Revenue $21.98B $21.82B $21.72B $20.89B $16.82B
Gross Profit $4.79B $5.13B $5.27B $4.95B $3.57B
Gross Profit Ratio 17.90% 19.00% 19.51% 19.20% 17.49%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $3.01B $3.01B $2.84B $2.71B $2.26B
Selling and Marketing Expenses $255.50M $243.50M $184.30M $170.30M $161.70M
Selling General and Administrative Expenses $3.26B $3.25B $3.03B $2.88B $2.42B
Other Expenses $216.00M $226.40M $214.70M $173.60M $205.40M
Operating Expenses $3.48B $3.48B $3.24B $3.05B $2.63B
Cost and Expenses $25.46B $25.30B $24.96B $23.94B $19.45B
Interest Income $88.00M $- $176.30M $118.70M $300.00K
Interest Expense $438.40M $326.10M $176.30M $118.70M $157.50M
Depreciation and Amortization $240.70M $220.50M $200.30M $193.30M $198.90M
EBITDA $1.60B $1.87B $2.17B $2.09B $842.70M
EBITDA Ratio 5.96% 6.95% 8.19% 8.20% 6.29%
Operating Income $1.31B $1.65B $2.02B $1.90B $1.08B
Operating Income Ratio 4.88% 6.13% 7.50% 7.36% 5.31%
Total Other Income Expenses Net $-388.80M $-301.70M $-174.70M $-94.40M $-13.10M
Income Before Tax $916.70M $1.35B $1.83B $1.81B $550.10M
Income Before Tax Ratio 3.42% 5.01% 6.79% 7.00% 2.70%
Income Tax Expense $224.50M $330.00M $455.80M $435.10M $168.30M
Net Income $692.20M $1.02B $1.38B $1.37B $381.60M
Net Income Ratio 2.59% 3.79% 5.10% 5.31% 1.87%
EPS $17.35 $22.74 $24.47 $18.50 $4.32
EPS Diluted $17.35 $22.74 $24.29 $18.31 $4.30
Weighted Average Shares Outstanding 39.90M 44.90M 56.30M 74.20M 88.30M
Weighted Average Shares Outstanding Diluted 40.30M 44.90M 56.70M 75.00M 88.70M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $7.21B $6.59B $6.48B $6.49B $6.77B $6.89B $6.89B $6.40B $6.70B $6.67B $6.87B $6.75B $6.58B $6.38B $6.98B $5.90B $5.79B $5.40B $4.53B $4.67B
Cost of Revenue $5.97B $5.40B $5.38B $5.35B $5.61B $5.60B $5.55B $5.11B $5.42B $5.35B $5.51B $5.44B $5.26B $5.11B $5.65B $4.87B $4.80B $4.43B $3.74B $3.85B
Gross Profit $1.24B $1.18B $1.10B $1.14B $1.16B $1.29B $1.34B $1.29B $1.28B $1.31B $1.36B $1.31B $1.32B $1.27B $1.33B $1.03B $986.70M $971.50M $795.00M $813.20M
Gross Profit Ratio 17.21% 18.00% 17.00% 17.60% 17.10% 18.80% 19.40% 20.10% 19.10% 19.70% 19.80% 19.40% 20.10% 19.90% 19.00% 17.50% 17.06% 17.97% 17.54% 17.42%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $767.70M $746.10M $759.60M $735.00M $743.00M $755.20M $779.50M $732.00M $715.90M $714.10M $710.30M $701.50M $709.20M $679.40M $706.10M $611.20M $586.80M $599.30M $519.80M $554.40M
Selling and Marketing Expenses $66.00M $65.20M $66.20M $58.10M $65.30M $64.10M $63.40M $50.70M $50.80M $49.10M $44.50M $39.90M $46.50M $44.30M $42.80M $36.70M $45.20M $42.10M $28.10M $46.30M
Selling General and Administrative Expenses $833.70M $811.30M $825.80M $793.10M $808.30M $819.30M $842.90M $782.70M $766.70M $763.20M $754.80M $741.40M $755.70M $723.70M $748.90M $647.90M $632.00M $641.40M $547.90M $600.70M
Other Expenses $68.40M $20.80M $-53.90M $-49.40M $-46.50M $-5.10M $53.20M $60.40M $90.30M $27.10M $48.80M $48.50M $5.20M $-800.00K $8.90M $11.00M $-73.80M $6.40M $214.50M $-3.00M
Operating Expenses $902.10M $832.10M $879.70M $842.50M $854.80M $875.00M $896.10M $843.10M $857.00M $790.30M $803.60M $789.90M $789.20M $768.60M $796.10M $695.90M $677.30M $699.80M $593.60M $656.70M
Cost and Expenses $6.87B $6.21B $6.26B $6.19B $6.46B $6.47B $6.45B $5.96B $6.27B $6.14B $6.31B $6.23B $6.05B $5.88B $6.45B $5.57B $5.48B $5.13B $4.33B $4.51B
Interest Income $88.00M $- $- $- $- $87.10M $78.80M $68.20M $57.20M $44.40M $- $- $- $- $- $- $- $100.00K $100.00K $100.00K
Interest Expense $138.30M $105.40M $100.70M $94.00M $45.50M $87.10M $78.80M $68.20M $57.20M $44.40M $39.90M $34.80M $31.60M $29.00M $27.50M $30.60M $34.30M $34.70M $39.50M $49.00M
Depreciation and Amortization $61.20M $61.30M $59.90M $58.30M $57.40M $55.70M $54.60M $52.80M $51.40M $50.10M $48.80M $50.00M $49.90M $47.60M $47.90M $47.90M $49.90M $51.80M $49.10M $48.10M
EBITDA $441.30M $414.10M $280.90M $356.20M $380.60M $431.90M $465.40M $474.20M $466.60M $557.30M $593.20M $562.60M $582.70M $545.20M $580.40M $386.40M $274.60M $318.90M $448.80M $-199.60M
EBITDA Ratio 6.12% 6.29% 4.37% 5.48% 5.33% 6.82% 7.23% 7.83% 7.26% 8.52% 8.64% 8.33% 8.93% 8.62% 8.41% 6.70% 4.94% 6.11% 10.26% 4.32%
Operating Income $339.50M $350.70M $223.50M $297.10M $303.00M $419.50M $439.20M $443.30M $424.90M $522.50M $558.10M $519.00M $532.40M $503.30M $530.20M $336.90M $309.40M $271.70M $201.40M $-219.30M
Operating Income Ratio 4.71% 5.32% 3.45% 4.58% 4.48% 6.09% 6.37% 6.93% 6.34% 7.84% 8.12% 7.69% 8.09% 7.89% 7.60% 5.71% 5.35% 5.03% 4.44% -4.70%
Total Other Income Expenses Net $-97.70M $-103.30M $-100.80M $-87.00M $-72.20M $-92.10M $-74.40M $-63.00M $-47.20M $-49.00M $-53.60M $-41.20M $-26.40M $-29.80M $-18.60M $-19.60M $-108.10M $-28.20M $175.10M $-51.90M
Income Before Tax $241.80M $247.40M $174.20M $253.30M $277.70M $327.40M $364.80M $380.30M $377.70M $473.50M $504.50M $477.80M $506.00M $473.50M $511.60M $317.30M $201.30M $243.50M $376.50M $-271.20M
Income Before Tax Ratio 3.35% 3.76% 2.69% 3.91% 4.10% 4.75% 5.29% 5.94% 5.64% 7.10% 7.34% 7.08% 7.69% 7.42% 7.33% 5.37% 3.48% 4.51% 8.31% -5.81%
Income Tax Expense $55.70M $61.60M $44.00M $63.20M $61.50M $83.70M $92.30M $92.50M $91.30M $120.80M $128.00M $115.70M $118.80M $111.80M $126.70M $77.80M $49.80M $60.90M $96.60M $-39.00M
Net Income $186.10M $185.80M $130.20M $190.10M $216.20M $243.70M $272.50M $288.70M $286.40M $352.60M $376.30M $362.10M $387.10M $361.70M $384.80M $239.40M $151.50M $182.60M $279.80M $-232.30M
Net Income Ratio 2.58% 2.82% 2.01% 2.93% 3.19% 3.54% 3.95% 4.51% 4.28% 5.29% 5.48% 5.36% 5.88% 5.67% 5.51% 4.06% 2.62% 3.38% 6.17% -4.98%
EPS $4.66 $4.66 $3.22 $4.53 $5.04 $5.59 $6.06 $6.12 $5.72 $6.35 $6.51 $5.83 $5.87 $5.17 $4.88 $2.88 $1.73 $2.07 $3.18 $-2.58
EPS Diluted $4.62 $4.61 $3.20 $4.49 $5.04 $5.54 $6.02 $6.07 $5.72 $6.31 $6.48 $5.78 $5.87 $5.12 $4.83 $2.85 $1.73 $2.05 $3.18 $-2.58
Weighted Average Shares Outstanding 39.90M 39.90M 40.40M 42.00M 42.90M 43.60M 45.00M 47.20M 50.10M 55.50M 57.80M 62.10M 64.90M 69.90M 78.90M 83.10M 86.80M 88.30M 87.90M 90.00M
Weighted Average Shares Outstanding Diluted 40.30M 40.30M 40.70M 42.30M 42.90M 44.00M 45.30M 47.60M 50.10M 55.90M 58.10M 62.60M 66.00M 70.70M 79.70M 83.90M 87.70M 88.90M 88.10M 90.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $59.80M $60.80M $72.60M $60.40M $569.60M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $59.80M $60.80M $72.60M $60.40M $569.60M
Net Receivables $1.07B $1.06B $886.50M $760.40M $870.90M
Inventory $3.36B $3.03B $2.05B $1.85B $2.60B
Other Current Assets $211.90M $149.20M $130.60M $143.00M $113.70M
Total Current Assets $4.70B $4.31B $3.14B $2.81B $4.15B
Property Plant Equipment Net $4.18B $4.18B $3.93B $3.70B $3.45B
Goodwill $1.45B $1.47B $1.32B $1.24B $1.19B
Intangible Assets $905.90M $927.80M $837.00M $743.50M $521.50M
Goodwill and Intangible Assets $2.36B $2.39B $2.16B $1.98B $1.71B
Long Term Investments $- $- $318.90M $-78.20M $-95.90M
Tax Assets $- $- $76.50M $78.20M $95.90M
Other Non-Current Assets $1.76B $1.10B $438.50M $449.60M $580.40M
Total Non-Current Assets $8.30B $7.67B $6.92B $6.13B $5.73B
Other Assets $- $- $- $- $-
Total Assets $13.00B $11.98B $10.06B $8.94B $9.89B
Account Payables $376.60M $344.70M $327.60M $395.90M $335.20M
Short Term Debt $4.89B $4.25B $2.22B $1.85B $3.11B
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $41.80M $279.90M $225.80M
Other Current Liabilities $1.05B $991.10M $856.00M $816.30M $723.20M
Total Current Liabilities $6.31B $5.58B $3.41B $3.06B $4.17B
Long Term Debt $3.77B $3.74B $4.20B $3.11B $2.08B
Deferred Revenue Non-Current $- $- $66.60M $60.50M $56.00M
Deferred Tax Liabilities Non-Current $83.10M $- $76.50M $78.20M $95.90M
Other Non-Current Liabilities $380.90M $445.40M $409.50M $400.50M $310.60M
Total Non-Current Liabilities $4.23B $4.19B $4.61B $3.51B $2.49B
Other Liabilities $- $- $- $- $-
Total Liabilities $10.54B $9.77B $8.01B $6.57B $6.65B
Preferred Stock $- $- $- $- $-
Common Stock $600.00K $600.00K $600.00K $800.00K $1.00M
Retained Earnings $5.33B $4.64B $3.66B $4.64B $4.07B
Accumulated Other Comprehensive Income Loss $- $- $0 $0 $-0
Other Total Stockholders Equity $-2.88B $-2.43B $-1.62B $-2.26B $-834.70M
Total Stockholders Equity $2.46B $2.21B $2.05B $2.38B $3.24B
Total Equity $2.46B $2.21B $2.05B $2.38B $3.24B
Total Liabilities and Stockholders Equity $13.00B $11.98B $10.06B $8.94B $9.89B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $13.00B $11.98B $10.06B $8.94B $9.89B
Total Investments $- $407.50M $318.90M $-78.20M $-95.90M
Total Debt $8.65B $8.03B $6.42B $4.95B $5.19B
Net Debt $8.59B $7.97B $6.35B $4.89B $4.62B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $59.80M $60.20M $108.00M $79.20M $75.10M $64.00M $63.70M $58.30M $72.60M $442.90M $336.50M $608.10M $60.40M $72.00M $59.50M $350.00M $569.60M $350.50M $257.30M $411.00M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $59.80M $60.20M $108.00M $79.20M $75.10M $64.00M $63.70M $58.30M $72.60M $442.90M $336.50M $608.10M $60.40M $72.00M $59.50M $350.00M $569.60M $350.50M $257.30M $411.00M
Net Receivables $1.07B $923.80M $854.60M $902.20M $1.04B $877.30M $842.30M $742.70M $858.80M $649.40M $705.40M $747.90M $730.00M $628.10M $773.50M $883.50M $845.20M $682.50M $673.30M $512.90M
Inventory $3.36B $3.53B $3.55B $3.00B $3.03B $2.65B $2.57B $2.20B $2.05B $1.85B $1.91B $1.70B $1.85B $1.50B $1.76B $2.25B $2.60B $2.48B $2.43B $3.68B
Other Current Assets $211.90M $234.70M $357.00M $276.70M $172.30M $186.20M $161.30M $155.80M $158.30M $131.40M $184.10M $195.30M $173.40M $177.70M $212.70M $178.70M $139.40M $139.40M $157.30M $147.70M
Total Current Assets $4.70B $4.75B $4.85B $4.24B $4.31B $3.77B $3.64B $3.15B $3.14B $3.08B $3.13B $3.25B $2.81B $2.37B $2.80B $3.67B $4.15B $3.65B $3.52B $4.75B
Property Plant Equipment Net $4.18B $4.18B $4.19B $4.19B $4.18B $4.09B $4.08B $3.98B $3.93B $3.81B $3.75B $3.70B $3.70B $3.50B $3.40B $3.41B $3.45B $3.45B $3.48B $3.50B
Goodwill $1.45B $1.45B $1.45B $1.45B $1.47B $1.46B $1.46B $1.45B $1.32B $1.23B $1.23B $1.23B $1.24B $1.22B $1.19B $1.18B $1.19B $1.19B $1.18B $1.18B
Intangible Assets $905.90M $922.60M $924.30M $925.60M $927.80M $931.80M $936.20M $880.30M $837.00M $742.40M $742.80M $743.10M $743.50M $587.10M $521.00M $521.20M $521.50M $521.80M $522.00M $522.30M
Goodwill and Intangible Assets $2.36B $2.37B $2.37B $2.38B $2.39B $2.39B $2.40B $2.33B $2.16B $1.98B $1.98B $1.98B $1.98B $1.81B $1.71B $1.71B $1.71B $1.71B $1.70B $1.71B
Long Term Investments $- $895.50M $713.30M $523.10M $407.50M $259.60M $287.40M $331.30M $318.90M $9.20M $8.70M $-81.40M $-78.20M $-80.80M $-75.40M $-76.30M $-95.90M $-110.10M $-118.00M $-66.50M
Tax Assets $- $88.00M $90.30M $86.30M $375.70M $60.40M $58.10M $58.10M $76.50M $83.60M $81.60M $81.40M $78.20M $80.80M $75.40M $76.30M $95.90M $110.10M $118.00M $66.50M
Other Non-Current Assets $1.76B $618.90M $614.30M $619.40M $688.30M $665.90M $614.20M $503.10M $438.50M $465.40M $356.40M $435.10M $449.60M $450.70M $473.40M $485.10M $580.40M $752.00M $740.50M $599.50M
Total Non-Current Assets $8.30B $8.16B $7.98B $7.80B $8.05B $7.47B $7.44B $7.21B $6.92B $6.34B $6.18B $6.11B $6.13B $5.77B $5.58B $5.60B $5.73B $5.91B $5.93B $5.80B
Other Assets $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $13.00B $12.91B $12.83B $12.04B $12.36B $11.24B $11.08B $10.36B $10.06B $9.42B $9.31B $9.36B $8.94B $8.14B $8.38B $9.27B $9.89B $9.57B $9.45B $10.55B
Account Payables $376.60M $298.60M $338.90M $346.70M $344.70M $341.60M $390.80M $347.10M $327.60M $343.70M $371.40M $385.80M $395.90M $354.20M $396.10M $413.20M $335.20M $344.50M $261.30M $225.50M
Short Term Debt $4.89B $838.80M $904.90M $758.60M $952.40M $3.18B $3.07B $2.50B $2.22B $1.64B $1.53B $1.41B $1.85B $1.26B $1.78B $2.31B $3.11B $2.62B $2.83B $4.13B
Tax Payables $- $- $- $50.10M $- $- $- $68.80M $- $- $- $118.50M $- $12.50M $47.30M $110.40M $- $- $- $-
Deferred Revenue $- $- $43.60M $42.30M $42.50M $282.70M $257.30M $41.20M $41.80M $83.60M $81.60M $33.70M $279.90M $263.70M $269.20M $231.40M $225.80M $214.30M $- $-
Other Current Liabilities $1.05B $4.82B $4.97B $4.19B $4.29B $1.01B $946.40M $869.50M $856.00M $955.10M $879.40M $892.80M $816.30M $804.90M $819.00M $780.50M $723.20M $749.80M $729.80M $642.20M
Total Current Liabilities $6.31B $5.96B $6.22B $5.38B $5.58B $4.53B $4.41B $3.78B $3.41B $2.94B $2.78B $2.80B $3.06B $2.43B $3.04B $3.61B $4.17B $3.71B $3.82B $5.00B
Long Term Debt $3.77B $4.11B $3.97B $3.84B $3.39B $4.50B $4.51B $4.46B $4.49B $4.10B $4.06B $4.06B $3.37B $3.20B $2.35B $2.35B $2.37B $2.09B $2.41B $2.69B
Deferred Revenue Non-Current $- $72.50M $72.60M $71.30M $70.60M $70.00M $67.50M $67.10M $66.60M $65.50M $63.50M $61.10M $60.50M $59.70M $58.20M $56.30M $- $- $- $-
Deferred Tax Liabilities Non-Current $83.10M $88.00M $90.30M $86.30M $460.70M $60.40M $58.10M $58.10M $76.50M $83.60M $81.60M $81.40M $78.20M $80.80M $75.40M $76.30M $95.90M $110.10M $118.00M $66.50M
Other Non-Current Liabilities $380.90M $305.10M $369.70M $295.70M $795.00M $9.70M $8.80M $45.30M $112.60M $43.90M $60.60M $67.80M $140.40M $79.30M $59.60M $38.60M $348.20M $304.00M $-42.00M $-46.60M
Total Non-Current Liabilities $4.23B $4.58B $4.43B $4.30B $4.56B $4.57B $4.58B $4.56B $4.61B $4.22B $4.20B $4.21B $3.51B $3.36B $2.48B $2.46B $2.49B $2.50B $2.49B $2.71B
Other Liabilities $- $- $1 $- $1 $- $- $- $- $- $- $- $- $- $- $-0 $- $- $- $-
Total Liabilities $10.54B $10.54B $10.65B $9.68B $10.14B $9.10B $8.99B $8.34B $8.01B $7.16B $6.98B $7.01B $6.57B $5.78B $5.52B $6.07B $6.65B $6.21B $6.31B $7.71B
Preferred Stock $- $- $- $- $- $- $- $- $- $0 $- $- $- $0 $- $1.11B $- $- $- $-
Common Stock $600.00K $600.00K $600.00K $600.00K $600.00K $600.00K $600.00K $600.00K $600.00K $800.00K $800.00K $800.00K $800.00K $800.00K $800.00K $1.00M $1.00M $1.00M $1.00M $1.00M
Retained Earnings $5.33B $5.15B $4.96B $4.83B $4.64B $4.43B $4.18B $3.91B $3.66B $5.67B $5.32B $4.94B $4.64B $4.26B $3.90B $4.31B $4.07B $3.92B $3.74B $3.46B
Accumulated Other Comprehensive Income Loss $- $- $- $0 $- $- $- $0 $0 $-0 $- $- $0 $-0 $-1.70B $-1.11B $-1.65B $-1.60B $-1.60B $-1.50B
Other Total Stockholders Equity $-2.88B $-2.78B $-2.78B $-2.47B $-2.43B $-2.29B $-2.09B $-1.89B $-1.62B $-3.42B $-3.00B $-2.60B $-2.26B $-1.90B $-1.04B $-1.12B $-834.70M $-561.00M $-598.60M $-609.60M
Total Stockholders Equity $2.46B $2.37B $2.18B $2.36B $2.21B $2.14B $2.09B $2.02B $2.05B $2.26B $2.33B $2.35B $2.38B $2.36B $2.86B $3.19B $3.24B $3.36B $3.14B $2.85B
Total Equity $2.46B $2.37B $2.18B $2.36B $2.21B $2.14B $2.09B $2.02B $2.05B $2.26B $2.33B $2.35B $2.38B $2.36B $2.86B $3.19B $3.24B $3.36B $3.14B $2.85B
Total Liabilities and Stockholders Equity $13.00B $12.91B $12.83B $12.04B $12.36B $11.24B $11.08B $10.36B $10.06B $9.42B $9.31B $9.36B $8.94B $8.14B $8.38B $9.27B $9.89B $9.57B $9.45B $10.55B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $13.00B $12.91B $12.83B $12.04B $12.36B $11.24B $11.08B $10.36B $10.06B $9.42B $9.31B $9.36B $8.94B $8.14B $8.38B $9.27B $9.89B $9.57B $9.45B $10.55B
Total Investments $- $895.50M $713.30M $523.10M $407.50M $259.60M $287.40M $331.30M $318.90M $9.20M $8.70M $-81.40M $-78.20M $-80.80M $-75.40M $-76.30M $-95.90M $-110.10M $-118.00M $-66.50M
Total Debt $8.65B $8.39B $4.87B $4.60B $4.69B $7.34B $7.24B $6.65B $6.42B $5.45B $5.33B $5.21B $4.95B $4.19B $3.85B $4.38B $5.19B $4.70B $4.93B $6.51B
Net Debt $8.59B $8.33B $4.77B $4.52B $4.62B $7.28B $7.18B $6.59B $6.35B $5.01B $4.99B $4.60B $4.89B $4.12B $3.79B $4.03B $4.62B $4.35B $4.67B $6.10B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $- $1.02B $1.38B $1.37B $381.60M
Depreciation and Amortization $- $220.50M $200.30M $193.30M $198.90M
Deferred Income Tax $- $20.10M $1.30M $-17.40M $-38.90M
Stock Based Compensation $- $39.70M $31.50M $35.00M $30.20M
Change in Working Capital $- $-607.40M $4.80M $78.00M $390.80M
Accounts Receivables $- $- $-129.20M $114.90M $70.00M
Inventory $- $- $-175.50M $800.40M $703.60M
Accounts Payables $- $- $392.20M $-1.00B $-531.60M
Other Working Capital $- $-607.40M $-82.70M $165.20M $148.80M
Other Non Cash Items $314.70M $30.00M $52.80M $-34.20M $245.00M
Net Cash Provided by Operating Activities $314.70M $724.00M $1.67B $1.63B $1.21B
Investments in Property Plant and Equipment $- $-410.30M $-329.00M $-215.70M $-156.00M
Acquisitions Net $- $-240.30M $-136.40M $-384.00M $8.60M
Purchases of Investments $- $- $-12.00M $-5.50M $-50.00M
Sales Maturities of Investments $- $1.40M $1.80M $109.40M $105.40M
Other Investing Activities $12.30M $79.30M $-3.70M $35.50M $18.30M
Net Cash Used for Investing Activities $12.30M $-569.90M $-479.30M $-460.30M $-73.70M
Debt Repayment $179.80M $734.00M $580.50M $613.20M $-273.10M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-460.00M $-874.40M $-1.70B $-2.32B $-367.20M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-20.40M $-32.10M $-35.00M $28.50M $33.60M
Net Cash Used Provided by Financing Activities $-300.60M $-172.50M $-1.15B $-1.68B $-606.70M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $26.40M $-18.40M $34.80M $-509.10M $527.20M
Cash at End of Period $103.40M $77.00M $95.40M $60.60M $569.70M
Cash at Beginning of Period $77.00M $95.40M $60.60M $569.70M $42.50M
Operating Cash Flow $314.70M $724.00M $1.67B $1.63B $1.21B
Capital Expenditure $- $-410.30M $-329.00M $-215.70M $-156.00M
Free Cash Flow $314.70M $313.70M $1.34B $1.41B $1.05B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $186.10M $185.80M $130.20M $190.10M $216.20M $243.70M $272.50M $288.70M $286.40M $352.60M $376.30M $362.10M $387.10M $361.70M $384.80M $239.40M $151.50M $182.60M $279.80M $-232.30M
Depreciation and Amortization $61.20M $61.30M $59.90M $58.30M $57.40M $55.70M $54.60M $52.80M $51.40M $50.10M $48.80M $50.00M $49.90M $47.60M $47.90M $47.90M $49.90M $51.80M $49.10M $48.10M
Deferred Income Tax $-4.40M $-2.30M $4.00M $1.30M $15.00M $2.30M $1.70M $2.80M $-4.20M $2.00M $300.00K $3.20M $-2.30M $5.40M $-900.00K $-19.60M $-13.90M $-7.90M $51.50M $-68.60M
Stock Based Compensation $6.70M $8.10M $7.60M $14.10M $8.10M $8.20M $8.30M $15.10M $5.20M $5.10M $5.30M $15.90M $3.40M $4.30M $6.50M $20.80M $7.30M $7.20M $11.20M $4.50M
Change in Working Capital $-126.80M $-248.20M $-796.80M $-11.60M $-724.70M $-68.60M $-347.10M $139.70M $-152.30M $147.90M $-194.50M $203.70M $-354.10M $210.50M $-25.40M $247.00M $-224.70M $39.00M $603.70M $-27.20M
Accounts Receivables $-431.30M $301.40M $-195.70M $10.90M $-50.40M $-148.50M $-98.80M $119.50M $-129.20M $56.00M $42.50M $-18.20M $-100.70M $143.90M $110.00M $-38.30M $-162.70M $-11.90M $-158.80M $403.40M
Inventory $191.30M $21.50M $-585.20M $-26.10M $-387.10M $-77.20M $-338.30M $-147.50M $-166.40M $54.40M $-206.10M $142.60M $-330.90M $281.40M $506.00M $343.90M $-123.80M $-45.90M $1.24B $-371.30M
Accounts Payables $53.40M $-82.90M $-10.90M $2.20M $1.70M $99.80M $164.00M $154.60M $320.40M $20.80M $100.90M $-49.90M $61.90M $-244.00M $-640.70M $-179.70M $72.70M $42.70M $-659.50M $12.50M
Other Working Capital $59.80M $-488.20M $-5.00M $1.40M $-288.90M $57.30M $-74.00M $13.10M $-177.10M $16.70M $-131.80M $111.00M $-85.10M $173.10M $109.30M $121.10M $-173.60M $42.20M $177.40M $-71.80M
Other Non Cash Items $27.00M $-27.30M $931.40M $150.00M $-12.00M $14.30M $7.00M $10.90M $38.30M $-9.40M $15.60M $8.30M $-15.50M $-600.00K $-8.90M $-9.20M $73.20M $-2.70M $-214.70M $389.20M
Net Cash Provided by Operating Activities $149.80M $-22.60M $-582.90M $258.50M $-440.00M $255.60M $-3.00M $510.00M $224.80M $548.30M $251.80M $643.20M $68.50M $628.90M $404.00M $526.30M $43.30M $270.00M $780.60M $113.70M
Investments in Property Plant and Equipment $-66.30M $-81.00M $-87.50M $-93.70M $-124.30M $-87.00M $-103.70M $-95.30M $-92.80M $-75.90M $-103.70M $-56.60M $-54.40M $-45.10M $-74.90M $-41.30M $-42.90M $-37.80M $-33.10M $-42.20M
Acquisitions Net $- $156.00M $- $- $28.30M $-2.20M $-77.90M $-191.00M $-191.60M $55.20M $18.00M $- $-179.70M $-208.60M $2.40M $1.90M $6.80M $2.20M $- $-400.00K
Purchases of Investments $- $- $- $- $- $- $- $- $69.60M $-81.60M $- $- $-2.20M $- $-3.30M $- $- $- $- $-50.00M
Sales Maturities of Investments $96.00M $- $- $- $1.40M $- $- $- $1.80M $- $- $- $- $- $- $109.40M $- $- $- $-
Other Investing Activities $14.60M $29.40M $20.40M $24.40M $21.70M $79.70M $-1.80M $-19.60M $-19.00M $3.50M $-3.80M $-2.40M $1.50M $36.70M $-3.30M $600.00K $114.00M $8.70M $600.00K $400.00K
Net Cash Used for Investing Activities $44.30M $104.40M $-67.10M $-69.30M $-72.90M $-9.50M $-181.60M $-305.90M $-232.00M $-98.80M $-89.50M $-59.00M $-234.80M $-217.00M $-79.10M $70.60M $77.90M $-26.90M $-32.50M $-92.20M
Debt Repayment $-107.00M $-87.40M $467.80M $-129.40M $263.50M $-307.10M $393.80M $123.40M $184.00M $49.10M $6.70M $291.00M $524.70M $300.10M $87.40M $-509.90M $363.80M $-179.80M $-896.10M $439.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-104.40M $-5.60M $-311.30M $-38.70M $-151.20M $-200.00M $-207.50M $-315.70M $-522.10M $-392.90M $-442.20M $-342.30M $-381.70M $-915.40M $-710.40M $-310.70M $-287.20M $-100.00K $-1.10M $-78.90M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $22.30M $-200.00K $522.20M $-53.00M $-2.20M $254.10M $200.00K $-23.80M $-2.30M $700.00K $1.50M $14.80M $11.80M $215.80M $7.70M $4.10M $21.30M $-8.70M $-4.60M $-13.00M
Net Cash Used Provided by Financing Activities $-189.10M $-93.20M $678.70M $-185.10M $511.50M $-253.00M $186.50M $-216.10M $-340.40M $-343.10M $-434.00M $-36.50M $154.80M $-399.50M $-615.30M $-816.50M $97.90M $-149.90M $-901.80M $347.10M
Effect of Forex Changes on Cash $- $- $- $- $-100.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $5.00M $-11.40M $28.80M $4.10M $-1.50M $-6.90M $1.90M $-12.00M $-347.60M $106.40M $-271.70M $547.70M $-11.50M $12.40M $-290.40M $-219.60M $219.10M $93.20M $-153.70M $368.60M
Cash at End of Period $103.40M $98.40M $108.00M $79.20M $75.10M $78.40M $85.30M $83.40M $95.40M $443.00M $336.60M $608.30M $60.60M $72.10M $59.70M $350.10M $569.70M $350.60M $257.40M $411.10M
Cash at Beginning of Period $98.40M $109.80M $79.20M $75.10M $76.60M $85.30M $83.40M $95.40M $443.00M $336.60M $608.30M $60.60M $72.10M $59.70M $350.10M $569.70M $350.60M $257.40M $411.10M $42.50M
Operating Cash Flow $149.80M $-22.60M $-582.90M $258.50M $-440.00M $255.60M $-3.00M $510.00M $224.80M $548.30M $251.80M $643.20M $68.50M $628.90M $404.00M $526.30M $43.30M $270.00M $780.60M $113.70M
Capital Expenditure $-66.30M $-81.00M $-87.50M $-93.70M $-124.30M $-87.00M $-103.70M $-95.30M $-92.80M $-75.90M $-103.70M $-56.60M $-54.40M $-45.10M $-74.90M $-41.30M $-42.90M $-37.80M $-33.10M $-42.20M
Free Cash Flow $83.50M $-151.00M $-670.40M $164.80M $-564.30M $168.60M $-106.70M $414.70M $132.00M $472.40M $148.10M $586.60M $14.10M $583.80M $329.10M $485.00M $400.00K $232.20M $747.50M $71.50M

AutoNation Dividends

Explore AutoNation's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

AutoNation Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.687 $0.687 July 03, 2000
$0.5 $0.25 April 27, 1995

AutoNation News

Read the latest news about AutoNation, including recent articles, headlines, and updates.

5 Broker-Preferred Stocks to Monitor Amid Tariff-Induced Volatility

Investors should keep an eye on stocks like Air Canada, Enerflex, AutoNation, Centene and CVS Health for high returns.

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AutoNation, Penske would be hurt less by disruption in auto market, says Gabelli Funds' Sponheimer

Brian Sponheimer, Gabelli Funds portfolio manager and analyst, joins 'The Exchange' to discuss how tariffs could boost used car sales, how the market will be trading these stocks, and much more.

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Stock Picks From Seeking Alpha's February 2025 New Analysts

In February, twenty-three new analysts joined Seeking Alpha, offering diverse stock picks and insights, from biotech to automotive and energy sectors. Analysts provided ratings from Strong Sell to Strong Buy, with detailed justifications based on market trends, company fundamentals, and sector-specific challenges. Key investment theses include bearish views on German automotive and LNG sectors, while bullish on biotech, fintech, and energy companies.

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AutoNation USA Celebrates Texas Grand Openings

Denton and Gulf Freeway stores join six other pre-owned vehicle retail stores in Texas `             FORT LAUDERDALE, Fla. , March 3, 2025 /PRNewswire/ -- AutoNation (NYSE: AN), one of the largest automotive retailers in the U.S., announced the grand opening of AutoNation USA stores in Denton and Houston, the company's seventh and eighth pre-owned vehicle retail stores in Texas, bringing the total number to 26 nationwide.

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AutoNation Q4 Earnings Surpass Expectations, Decrease Y/Y

AN's fourth-quarter earnings and sales surpass the Zacks Consensus Estimate. However, earnings fall year over year.

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AutoNation, Inc. (AN) Q4 2024 Earnings Call Transcript

AutoNation, Inc. (NYSE:AN ) Q4 2024 Earnings Conference Call February 11, 2025 9:00 AM ET Company Participants Derek Fiebig - Vice President, Investor Relations Mike Manley - Chief Executive Officer Tom Szlosek - Chief Financial Officer Conference Call Participants John Murphy - Bank of America Rajat Gupta - JPMorgan Douglas Dutton - Evercore ISI Bret Jordan - Jefferies Jeff Lick - Stephens Inc. Colin Langan - Wells Fargo Operator Good morning, and thank you for joining AutoNation's Fourth Quarter 2024 Earnings Call. My name is Harry, and I will be your operator today.

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AutoNation Q4 Results: Service Growth Points To More Upside

AutoNation, Inc. shares have gained 24% over the past year, recently hitting a 52-week-high, despite a slight pullback after solid Q4 results. Q4 adjusted EPS was $4.97, beating expectations by $0.71, with revenue up 7% to $7.2 billion, and gross profit rising 2% to $1.24 billion. New and used vehicle sales drive revenue but not profits; parts, service, and financing generate most of AutoNation's cash flow and continue to grow.

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Compared to Estimates, AutoNation (AN) Q4 Earnings: A Look at Key Metrics

The headline numbers for AutoNation (AN) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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AutoNation (AN) Beats Q4 Earnings and Revenue Estimates

AutoNation (AN) came out with quarterly earnings of $4.97 per share, beating the Zacks Consensus Estimate of $4.26 per share. This compares to earnings of $5.02 per share a year ago.

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AutoNation Reports Fourth Quarter and Full Year Results

Q4 2024 revenue up 8% on a same store basis; EPS $4.64 and adjusted EPS $4.97 New Vehicle same-store unit sales growth of 12% in Q4, with sequential unit profitability growth Used Vehicle same-store gross profit growth of 14% in Q4 After-Sales and CFS same-store gross profit growth of 5% and 6%, respectively in Q4 AN Finance originated $1.1 billion of loans during 2024 Share repurchases of $460 million in 2024 representing a 7% share reduction Continued strong balance sheet, leverage reduced sequentially to 2.4X in Q4 FORT LAUDERDALE, Fla. , Feb. 11, 2025 /PRNewswire/ -- AutoNation, Inc. (NYSE: AN) today reported fourth quarter 2024 revenue of $7.2 billion, an increase of 8% compared to the same period a year ago on a same store basis.

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AutoNation (AN) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

Evaluate the expected performance of AutoNation (AN) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

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AutoNation (AN) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

AutoNation (AN) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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AutoNation Named America's Most Admired Automotive Retailer for Fifth Year in a Row

AutoNation Once Again Recognized for Excellence and Trust on Fortune's 2025 Most Admired Companies List FORT LAUDERDALE, Fla. , Jan. 31, 2025 /PRNewswire/ --  AutoNation, Inc.  (NYSE:AN), a provider of personalized transportation services, was named to the Fortune 2025 World's Most Admired Companies list, a recognition that reflects the company's ability to thrive in a competitive industry while making a positive impact beyond its business operations.

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AutoNation Announces Fourth Quarter 2024 Earnings Conference Call and Audio Webcast Scheduled for Tuesday, February 11, 2025

FORT LAUDERDALE, Fla. , Jan. 21, 2025 /PRNewswire/ -- AutoNation, Inc. (NYSE: AN), today announced that it will release its financial results for the fourth quarter ended December 31, 2024, on Tuesday, February 11, 2025, before the market opens.

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AutoNation: The Bull Case Remains Intact

AutoNation Inc. shares have delivered a 27% total return since my Strong Buy recommendation on November 21, 2023. The company has experienced a challenging 2024 but is likely to return to growth in 2025. The stock remains attractively valued vs the broader market and trades at a reasonable valuation relative to peers.

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New Strong Sell Stocks for November 18th

ASH, ARW and AN have been added to the Zacks Rank #5 (Strong Sell) List on November 18, 2024.

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November's auto sales see higher incentives and greater deals

CNBC's Phil LeBeau reports on Black Friday for auto dealers.

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Get Road Ready with AutoNation Mobile Services This Thanksgiving

AutoNation Mobile Services Comes to Your Doorstep, Making Pre-Travel Maintenance a Breeze FORT LAUDERDALE, Fla. , Nov. 25, 2024 /PRNewswire/ -- This Thanksgiving is gearing up to be one of the busiest on record.

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AutoNation Launched Its 8th Annual DRV PNK Across America Campaign to Help Drive Out Cancer

FORT LAUDERDALE, Fla. , Nov. 12, 2024 /PRNewswire/ -- For more than a decade, AutoNation (NYSE: AN) has donated and raised more than $40M to advance life-saving cancer research and treatment to help create the possibility of a cancer-free world.

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AutoNation Stock Falls 3.7% Since Q3 Earnings Miss Estimates

AN's third-quarter earnings and revenues miss the Zacks Consensus Estimate and decline year over year.

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AutoNation Salutes Those Who Serve with Exclusive Vehicle Service Discounts for Veteran's Day

FORT LAUDERDALE, Fla. , Oct. 29, 2024 /PRNewswire/ -- In respect and recognition of their contributions to our nation, this Veteran's Day AutoNation (NYSE: AN) salutes the generations of patriots who selflessly defend our country's values and freedom with an exclusive 20% discount on all services in-store at AutoNation-branded locations* nationwide and conveniently at your preferred location via AutoNation Mobile Service** from November 11 th - 16th, 2024.

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AutoNation, Inc. (AN) Q3 2024 Earnings Call Transcript

AutoNation, Inc. (NYSE:AN ) Q2 2024 Earnings Call Transcript October 25, 2024 9:00 AM ET Company Participants Derek Fiebig - Vice President of Investor Relations Mike Manley - Chief Executive Officer and Director Tom Szlosek - Executive Vice President and Chief Financial Officer Conference Call Participants John Murphy - Bank of America Rajat Gupta - JPMorgan Michael Ward - Freedom Capital Jeff Lick - Stephen Colin Langan - Wells Fargo Douglas Dutton - Evercore ISI Operator Good morning. My name is Harry, and I'll be your conference operator today.

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Nasdaq Surges Over 200 Points; AutoNation Posts Downbeat Earnings

U.S. stocks traded higher this morning, with the Nasdaq Composite gaining more than 200 points on Friday.

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AutoNation (AN) Reports Q3 Earnings: What Key Metrics Have to Say

While the top- and bottom-line numbers for AutoNation (AN) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

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AutoNation (AN) Q3 Earnings and Revenues Lag Estimates

AutoNation (AN) came out with quarterly earnings of $4.02 per share, missing the Zacks Consensus Estimate of $4.48 per share. This compares to earnings of $5.54 per share a year ago.

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AutoNation Earnings Get Punched by CDK Outage. The Stock Is Lower.

The automotive retailer falls short on quarterly earnings and sales.

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AutoNation's stock falls 5.6% after earnings fall short of estimates

AutoNation is still feeling the impact of a recent dealership-software outage.

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AutoNation Reports Third Quarter 2024 Results

Q3 2024 EPS $4.61, adjusted EPS $4.02 Strong Same Store New Vehicle unit sales growth of 2% Record After-Sales gross profit of $558 million AN Finance growth continues with $700 million in YTD originations FORT LAUDERDALE, Fla. , Oct. 25, 2024 /PRNewswire/ -- AutoNation, Inc. (NYSE: AN), today reported third quarter 2024 revenue of $6.6 billion, EPS of $4.61, and adjusted EPS of $4.02.

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What Analyst Projections for Key Metrics Reveal About AutoNation (AN) Q3 Earnings

Get a deeper insight into the potential performance of AutoNation (AN) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

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Earnings Preview: AutoNation (AN) Q3 Earnings Expected to Decline

AutoNation (AN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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