AUTONATION, INC. (AN)

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AUTONATION, INC.

AN • CIK 0000350698

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Selling, General and Administrative Expense	$3,253,200	$3,263,900	$3,362,200	$3,384,100
Goodwill, Impairment Loss	—	—	$65,300	$0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$12,500	$93,700	$22,000
Other Operating Income (Expense), Net	$-5,900	$46,500	$54,200	$54,700
Operating Income (Loss)	$1,651,900	$1,305,500	$1,239,900	$1,319,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,350,200	$916,700	$884,500	$884,500
Income Tax Expense (Benefit)	$330,000	$224,500	$235,400	$256,900
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$1,020,200	$692,200	$649,100	$649,100
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$900	$0	$0	$0
Net Income (Loss) Attributable to Parent	$1,021,100	$692,200	$649,100	$774,700
Revenues	$26,948,900	$26,765,400	$27,631,400	$27,448,500
Cost of Revenue	$21,817,400	$21,980,000	$22,682,900	$22,553,100
Gross Profit	$5,131,500	$4,785,400	$4,948,500	$4,895,400
Interest Expense, Debt	$181,400	$179,700	$180,000	$189,400
Other Nonoperating Income (Expense)	$24,400	$9,800	$13,400	$83,900
Weighted Average Number of Shares Outstanding, Basic	44,600,000	40,500,000	37,600,000	33,300,000
Weighted Average Number of Shares Outstanding, Diluted	44,900,000	40,900,000	38,100,000	33,600,000
Common Stock, Shares, Outstanding	41,600,000	39,000,000	35,200,000	31,200,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	300,000	400,000	500,000	300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$402,400	$1,057,100	$2,140,200	$2,589,100
Property, Plant and Equipment, Net	$3,791,600	$3,791,900	$3,956,200	$4,035,900
Operating Lease, Right-of-Use Asset	$392,100	$391,100	$456,400	$450,400
Goodwill	$1,465,800	$1,452,900	$1,409,300	$1,422,800
Intangible Assets, Net (Excluding Goodwill)	$927,800	$905,900	$1,028,900	$1,248,100
Other Assets, Noncurrent	$693,400	$704,800	$753,500	$891,500
Assets	$11,980,000	$13,001,700	$14,392,200	$15,484,200
Long-term Debt and Lease Obligation	$3,127,900	$2,613,600	$3,704,800	$3,704,800
Operating Lease, Liability, Noncurrent	$363,200	$356,900	$431,800	$427,900
Deferred Income Tax Liabilities, Net	$85,000	$83,100	$94,100	$120,700
Other Liabilities, Noncurrent	$360,400	$380,900	$399,000	$427,800
Cash and Cash Equivalents, at Carrying Value	$60,800	$59,800	$58,600	$53,300
Receivables, Net, Current	$1,040,400	$1,066,300	$948,400	$834,300
Inventory, Net	$3,033,400	$3,360,000	$3,404,900	$3,738,100
Other Assets, Current	$172,300	$211,900	$235,800	$220,700
Assets, Current	$4,306,900	$4,698,000	$4,647,700	$4,846,400
Accounts Payable, Current	$344,700	$376,600	$369,900	$339,000
Commercial Paper	$440,000	$630,000	$200,000	$635,000
Long-term Debt and Lease Obligation, Current	$462,400	$518,500	$74,700	$74,700
Other Liabilities, Current	$705,200	$1,049,100	$1,003,900	$1,006,300
Liabilities, Current	$5,582,500	$6,312,200	$5,540,600	$6,197,400
Common Stock, Value, Issued	$600	$600	$600	$600
Additional Paid in Capital, Common Stock	$22,400	$20,300	$32,000	$15,700
Retained Earnings (Accumulated Deficit)	$4,643,000	$5,331,800	$5,976,100	$6,353,100
Treasury Stock, Common, Value	$2,454,600	$2,895,400	$3,667,600	$4,110,300
Stockholders' Equity Attributable to Parent	$2,211,400	$2,457,300	$2,341,100	$2,259,100
Accounts Receivable, Allowance for Credit Loss, Current	$2,100	$3,300	$3,300	$3,000
Financing Receivable, Allowance for Credit Loss, Noncurrent	$46,300	$54,800	$95,400	$109,800
Common Stock, Shares Authorized	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Common Stock, Shares, Issued	63,562,149	63,562,149	63,562,149	63,562,149
Treasury Stock, Common, Shares	21,917,635	24,527,869	28,362,366	30,434,120

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-18,400	$26,400	$-17,600	$35,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$77,000	$103,400	$85,800	$82,300
Net Income (Loss) Attributable to Parent	$1,021,100	$692,200	$649,100	$774,700
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$724,300	$314,700	$111,900	$111,900
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-300	$0	$0	$0
Net Cash Provided by (Used in) Operating Activities	$724,000	$314,700	$111,900	$293,300
Payments to Acquire Property, Plant, and Equipment	$410,300	$328,500	$309,400	$281,200
Proceeds from Sale of Property Held-for-sale	$7,900	—	$43,500	$43,500
Payments to Acquire Businesses, Net of Cash Acquired	$271,400	$0	$459,100	$706,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	$23,200	$156,000	$16,100	$33,500
Payments to Acquire Finance Receivables	$110,900	$0	$0	$0
Proceeds from Collection of Finance Receivables	$135,000	$79,000	$17,500	$12,300
Proceeds from Sale of Finance Receivables	$68,700	$96,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$13,500	$-9,800	$-4,400	$-5,200
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-569,900	$12,300	$-687,000	$-687,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$0	$0	$0	$0
Payments for Repurchase of Common Stock	$874,400	$460,000	$791,600	$1,007,500
Proceeds from Issuance of Senior Long-term Debt	—	$0	—	—
Maturities of Senior Debt	—	$450,000	—	$450,000
Proceeds from (Repayments of) Commercial Paper	$390,000	$190,000	$-430,000	$505,000
Payments of Debt Issuance Costs	$6,600	$1,800	$15,500	$11,800
Proceeds from Stock Options Exercised	$1,900	$500	$700	$200
Payment, Tax Withholding, Share-based Payment Arrangement	$27,400	$19,100	$20,300	$24,200
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-172,500	$-300,600	$557,500	$557,500
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$900	$0	$0	$0
Amortization of Debt Issuance Costs and Discounts	$9,600	$8,900	$8,600	$10,200
Share-based Payment Arrangement, Noncash Expense	$39,700	$36,500	$46,500	$46,900
Financing Receivable, Credit Loss, Expense (Reversal)	$45,900	$54,700	$81,100	$81,300
Deferred Income Taxes and Tax Credits	$20,100	$-1,400	$11,200	$57,500
Gain (Loss) on Disposition of Assets	$9,100	$55,100	$8,400	$8,400
Goodwill, Impairment Loss	—	—	$65,300	$0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$12,500	$93,700	$22,000
Tangible Asset Impairment Charges	—	$9,300	$37,900	$41,600
Gain (Loss) on Investments	$5,200	$-7,000	$-7,900	$55,900
Life Insurance, Corporate or Bank Owned, Change in Value	$16,400	$14,500	$19,100	$24,600
Gain (Loss) on Sale of Financing Receivable	$8,100	$7,400	$0	$0
Other Noncash Income (Expense)	$-6,400	$-2,800	$1,900	$8,700
Increase (Decrease) in Accounts and Other Receivables	$178,200	$25,900	$-114,200	$-30,200
Increase (Decrease) in Finance Receivables	$229,900	$877,100	$1,181,600	$980,200
Increase (Decrease) in Inventories	$950,100	$398,500	$-14,000	$179,600
Increase (Decrease) in Other Operating Assets	$84,200	$-32,200	$-44,500	$5,000
Increase (Decrease) in Accounts Payable	$8,100	$34,700	$-9,900	$-6,000
Increase (Decrease) in Other Operating Liabilities	$21,600	$76,700	$-98,500	$30,100

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=jivedata("AN","financials")

Full statements spill as a table. For one cell: =jivedata("AN","Revenue") or =jivedata("AN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AUTONATION, INC.

AN • CIK 0000350698

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Selling, General and Administrative Expense	$3,253,200	$3,263,900	$3,362,200	$3,384,100
Goodwill, Impairment Loss	—	—	$65,300	$0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$12,500	$93,700	$22,000
Other Operating Income (Expense), Net	$-5,900	$46,500	$54,200	$54,700
Operating Income (Loss)	$1,651,900	$1,305,500	$1,239,900	$1,319,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,350,200	$916,700	$884,500	$884,500
Income Tax Expense (Benefit)	$330,000	$224,500	$235,400	$256,900
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$1,020,200	$692,200	$649,100	$649,100
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$900	$0	$0	$0
Net Income (Loss) Attributable to Parent	$1,021,100	$692,200	$649,100	$774,700
Revenues	$26,948,900	$26,765,400	$27,631,400	$27,448,500
Cost of Revenue	$21,817,400	$21,980,000	$22,682,900	$22,553,100
Gross Profit	$5,131,500	$4,785,400	$4,948,500	$4,895,400
Interest Expense, Debt	$181,400	$179,700	$180,000	$189,400
Other Nonoperating Income (Expense)	$24,400	$9,800	$13,400	$83,900
Weighted Average Number of Shares Outstanding, Basic	44,600,000	40,500,000	37,600,000	33,300,000
Weighted Average Number of Shares Outstanding, Diluted	44,900,000	40,900,000	38,100,000	33,600,000
Common Stock, Shares, Outstanding	41,600,000	39,000,000	35,200,000	31,200,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	300,000	400,000	500,000	300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$402,400	$1,057,100	$2,140,200	$2,589,100
Property, Plant and Equipment, Net	$3,791,600	$3,791,900	$3,956,200	$4,035,900
Operating Lease, Right-of-Use Asset	$392,100	$391,100	$456,400	$450,400
Goodwill	$1,465,800	$1,452,900	$1,409,300	$1,422,800
Intangible Assets, Net (Excluding Goodwill)	$927,800	$905,900	$1,028,900	$1,248,100
Other Assets, Noncurrent	$693,400	$704,800	$753,500	$891,500
Assets	$11,980,000	$13,001,700	$14,392,200	$15,484,200
Long-term Debt and Lease Obligation	$3,127,900	$2,613,600	$3,704,800	$3,704,800
Operating Lease, Liability, Noncurrent	$363,200	$356,900	$431,800	$427,900
Deferred Income Tax Liabilities, Net	$85,000	$83,100	$94,100	$120,700
Other Liabilities, Noncurrent	$360,400	$380,900	$399,000	$427,800
Cash and Cash Equivalents, at Carrying Value	$60,800	$59,800	$58,600	$53,300
Receivables, Net, Current	$1,040,400	$1,066,300	$948,400	$834,300
Inventory, Net	$3,033,400	$3,360,000	$3,404,900	$3,738,100
Other Assets, Current	$172,300	$211,900	$235,800	$220,700
Assets, Current	$4,306,900	$4,698,000	$4,647,700	$4,846,400
Accounts Payable, Current	$344,700	$376,600	$369,900	$339,000
Commercial Paper	$440,000	$630,000	$200,000	$635,000
Long-term Debt and Lease Obligation, Current	$462,400	$518,500	$74,700	$74,700
Other Liabilities, Current	$705,200	$1,049,100	$1,003,900	$1,006,300
Liabilities, Current	$5,582,500	$6,312,200	$5,540,600	$6,197,400
Common Stock, Value, Issued	$600	$600	$600	$600
Additional Paid in Capital, Common Stock	$22,400	$20,300	$32,000	$15,700
Retained Earnings (Accumulated Deficit)	$4,643,000	$5,331,800	$5,976,100	$6,353,100
Treasury Stock, Common, Value	$2,454,600	$2,895,400	$3,667,600	$4,110,300
Stockholders' Equity Attributable to Parent	$2,211,400	$2,457,300	$2,341,100	$2,259,100
Accounts Receivable, Allowance for Credit Loss, Current	$2,100	$3,300	$3,300	$3,000
Financing Receivable, Allowance for Credit Loss, Noncurrent	$46,300	$54,800	$95,400	$109,800
Common Stock, Shares Authorized	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Common Stock, Shares, Issued	63,562,149	63,562,149	63,562,149	63,562,149
Treasury Stock, Common, Shares	21,917,635	24,527,869	28,362,366	30,434,120

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-18,400	$26,400	$-17,600	$35,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$77,000	$103,400	$85,800	$82,300
Net Income (Loss) Attributable to Parent	$1,021,100	$692,200	$649,100	$774,700
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$724,300	$314,700	$111,900	$111,900
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-300	$0	$0	$0
Net Cash Provided by (Used in) Operating Activities	$724,000	$314,700	$111,900	$293,300
Payments to Acquire Property, Plant, and Equipment	$410,300	$328,500	$309,400	$281,200
Proceeds from Sale of Property Held-for-sale	$7,900	—	$43,500	$43,500
Payments to Acquire Businesses, Net of Cash Acquired	$271,400	$0	$459,100	$706,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	$23,200	$156,000	$16,100	$33,500
Payments to Acquire Finance Receivables	$110,900	$0	$0	$0
Proceeds from Collection of Finance Receivables	$135,000	$79,000	$17,500	$12,300
Proceeds from Sale of Finance Receivables	$68,700	$96,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$13,500	$-9,800	$-4,400	$-5,200
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-569,900	$12,300	$-687,000	$-687,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$0	$0	$0	$0
Payments for Repurchase of Common Stock	$874,400	$460,000	$791,600	$1,007,500
Proceeds from Issuance of Senior Long-term Debt	—	$0	—	—
Maturities of Senior Debt	—	$450,000	—	$450,000
Proceeds from (Repayments of) Commercial Paper	$390,000	$190,000	$-430,000	$505,000
Payments of Debt Issuance Costs	$6,600	$1,800	$15,500	$11,800
Proceeds from Stock Options Exercised	$1,900	$500	$700	$200
Payment, Tax Withholding, Share-based Payment Arrangement	$27,400	$19,100	$20,300	$24,200
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-172,500	$-300,600	$557,500	$557,500
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$900	$0	$0	$0
Amortization of Debt Issuance Costs and Discounts	$9,600	$8,900	$8,600	$10,200
Share-based Payment Arrangement, Noncash Expense	$39,700	$36,500	$46,500	$46,900
Financing Receivable, Credit Loss, Expense (Reversal)	$45,900	$54,700	$81,100	$81,300
Deferred Income Taxes and Tax Credits	$20,100	$-1,400	$11,200	$57,500
Gain (Loss) on Disposition of Assets	$9,100	$55,100	$8,400	$8,400
Goodwill, Impairment Loss	—	—	$65,300	$0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$12,500	$93,700	$22,000
Tangible Asset Impairment Charges	—	$9,300	$37,900	$41,600
Gain (Loss) on Investments	$5,200	$-7,000	$-7,900	$55,900
Life Insurance, Corporate or Bank Owned, Change in Value	$16,400	$14,500	$19,100	$24,600
Gain (Loss) on Sale of Financing Receivable	$8,100	$7,400	$0	$0
Other Noncash Income (Expense)	$-6,400	$-2,800	$1,900	$8,700
Increase (Decrease) in Accounts and Other Receivables	$178,200	$25,900	$-114,200	$-30,200
Increase (Decrease) in Finance Receivables	$229,900	$877,100	$1,181,600	$980,200
Increase (Decrease) in Inventories	$950,100	$398,500	$-14,000	$179,600
Increase (Decrease) in Other Operating Assets	$84,200	$-32,200	$-44,500	$5,000
Increase (Decrease) in Accounts Payable	$8,100	$34,700	$-9,900	$-6,000
Increase (Decrease) in Other Operating Liabilities	$21,600	$76,700	$-98,500	$30,100

AUTONATION, INC.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

AUTONATION, INC.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows