The table below shows AUTONATION, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$111.90M
$314.70M
$724.00M
$1.67B
$1.63B
$1.21B
Capital expenditure
$309.40M
$328.50M
$410.30M
$329.00M
$215.70M
$156.00M
Investing cash flow
-$687.00M
$12.30M
-$569.90M
-$479.30M
-$460.30M
-$73.70M
Dividends paid
-
-
-
-
-
-
AN operating cash flow (10-K history)
AUTONATION, INC. reported operating cash flow of $111.90M for fiscal year 2025. That is down 64.4% from $314.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $516.00M (FY 2016) to $111.90M. Figures come from the company's audited annual reports as filed with the SEC.
