The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

AN FINANCIAL STATEMENTS

AutoNation Inc — balance sheet, income statement and cash flow trends

ANAutoNation Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue27.4 B $Gross Profit4.8 B $ · 18%Operating Income1.3 B $ · 5%Pre-tax Income1 B $ · 4%Net Income to Owners739.6 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.4 B $-0.1%
Gross Profit4.8 B $-1.7%
Operating Income1.3 B $+6.4%
EBITDA1.4 B $-10.1%
Net Income to Owners739.6 M $+16.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.5 B
  • Equity2.3 B $15%
  • Current Liabilities6.2 B $40%
  • Long-term Liabilities7 B $45%

Key Figures

YoY change
Total Assets15.5 B $+14.1%
Total Liabilities13.2 B $+19.1%
Total Equity2.3 B $-8.5%
Cash & ST Investments53.3 M $-15.3%
Total Debt3.6 B $-61.8%
Net Debt3.5 B $-62.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0250 M293.3 M $Operating-904.4 M $Investing646.1 M $Financing35 M $Net Change

Key Figures

YoY change
Operating Cash Flow293.3 M $—
Capital Expenditures281.2 M $-6.7%
Free Cash Flow12.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.