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AUTONATION, INC.

ANSEC EDGAR

Retail-Auto Dealers & Gasoline Stations(DE)CIK: 350698

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$26.9B	$27.0B	$25.8B	$20.4B	$21.3B
Cost of Revenue	$21.8B	$21.7B	$20.9B	$16.8B	$17.8B
Gross Profit	$5.1B	$5.3B	$5.0B	$3.6B	$3.5B
Selling, General and Administrative Expense	$3.3B	$3.0B	$2.9B	$2.4B	$2.6B
Operating Income (Loss)	$1.7B	$2.0B	$1.9B	$563.2M	$823.6M
Other Nonoperating Income (Expense)	$24.4M	-$14.7M	$24.3M	$144.4M	$34.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.4B	$1.8B	$1.8B	$550.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$12.0B	$10.1B	$8.9B	$9.9B	$10.5B
Assets, Current	$4.7B	$4.3B	$3.1B	$2.8B	$4.2B
Cash and Cash Equivalents, at Carrying Value	$59.8M	$60.8M	$72.6M	$60.4M	$569.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$762.0M	$634.5M	$539.9M	$595.0M	$662.0M
Inventory, Net	$3.4B	$3.0B	$2.0B	$1.8B	$2.6B
Liabilities, Current	$6.3B	$5.6B	$3.4B	$3.1B	$4.2B
Accounts Payable, Current	$376.6M	$344.7M	$327.6M	$395.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$724.0M	$1.7B	$1.6B	$1.2B	$769.2M
Net Cash Provided by (Used in) Investing Activities	-$569.9M	-$479.3M	-$460.3M	-$73.7M	-$115.8M
Net Cash Provided by (Used in) Financing Activities	-$172.5M	-$1.2B	-$1.7B	-$606.7M	-$660.3M
Payments to Acquire Property, Plant, and Equipment	$410.3M	$329.0M	$215.7M	$156.0M	$269.3M
Payments for Repurchase of Common Stock	$874.4M	$1.7B	$2.3B	$367.2M	$44.7M

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AUTONATION, INC. (AN) Financial Statements | Global Financial Data