AN
AutoNation, Inc.
NYSE · USConsumer CyclicalAuto - Dealerships
$197.91-3.80%
Price as of Jul 20, 2026
AN financials
AutoNation, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $27.6B | $26.8B | $26.9B | $27.0B |
| Cost of revenue | $22.9B | $22.0B | $21.8B | $21.7B |
| Gross profit | $4.7B | $4.8B | $5.1B | $5.3B |
| Operating expenses | $3.4B | $3.5B | $3.5B | $3.2B |
| Operating income | $1.3B | $1.3B | $1.7B | $2.0B |
| Net income | $649.1M | $692.2M | $1.0B | $1.4B |
| EBITDA | $1.5B | $1.6B | $1.9B | $2.2B |
| Basic EPS | $17.26 | $17.09 | $22.89 | $24.47 |
| Diluted EPS | $17.04 | $16.92 | $22.74 | $24.29 |
| Balance sheet | ||||
| Cash & equivalents | $58.6M | $101.5M | $60.8M | $72.6M |
| Total assets | $14.4B | $13.0B | $12.0B | $10.1B |
| Total liabilities | $12.1B | $10.5B | $9.8B | $8.0B |
| Stockholders’ equity | $2.3B | $2.5B | $2.2B | $2.0B |
| Total debt | $10.2B | $8.7B | $8.1B | $6.4B |
| Net debt | $10.1B | $8.6B | $8.1B | $6.3B |
| Cash flow | ||||
| Operating cash flow | $111.9M | $314.7M | $724.0M | $1.7B |
| Capital expenditure | -$309.4M | -$328.5M | -$410.3M | -$329.0M |
| Free cash flow | -$197.5M | -$13.8M | $313.7M | $1.3B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$791.6M | -$460.0M | -$874.4M | -$1.7B |