Net Cash Provided by (Used in) Financing Activities of AUTONATION, INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AUTONATION, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • AUTONATION, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $214,600,000.
  • AUTONATION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $557,500,000.
  • AUTONATION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $300,600,000, a 74% decline from 2023.
  • AUTONATION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $172,500,000, a 85% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AUTONATION, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $557,500,000 +$858,100,000 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $300,600,000 -$128,100,000 -74% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $172,500,000 +$981,500,000 +85% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $1,154,000,000 +$522,500,000 +31% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $1,676,500,000 -$1,069,800,000 -176% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $606,700,000 +$53,600,000 +8.1% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $660,300,000 -$422,900,000 -178% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $237,400,000 +$70,000,000 +23% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $307,400,000 -$271,800,000 -763% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $35,600,000 -$36,500,000 -4056% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $900,000 +$103,800,000 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $102,900,000 +$123,900,000 +55% 01 Jan 2014 31 Dec 2014 10-K 09 Feb 2017 2016 FY
2013 $226,800,000 -$191,100,000 -535% 01 Jan 2013 31 Dec 2013 10-K 11 Feb 2016 2015 FY
2012 $35,700,000 +$143,000,000 +80% 01 Jan 2012 31 Dec 2012 10-K 11 Feb 2015 2014 FY
2011 $178,700,000 -$48,700,000 -37% 01 Jan 2011 31 Dec 2011 10-K 13 Feb 2014 2013 FY
2010 $130,000,000 01 Jan 2010 31 Dec 2010 10-K 15 Feb 2013 2012 FY

AUTONATION, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $214,600,000 +$435,700,000 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $221,100,000 -$5,000,000 -2.3% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $216,100,000 -$179,600,000 -492% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $36,500,000 +$780,000,000 +96% 01 Jan 2022 31 Mar 2022 10-Q 20 Apr 2023 2023 Q1
Q1 2021 $816,500,000 -$1,163,600,000 -335% 01 Jan 2021 31 Mar 2021 10-Q 21 Apr 2022 2022 Q1
Q1 2020 $347,100,000 +$558,000,000 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021 2021 Q1
Q1 2019 $210,900,000 -$13,200,000 -6.7% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $197,700,000 -$79,600,000 -67% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $118,100,000 -$204,300,000 -237% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $86,200,000 +$207,500,000 01 Jan 2016 31 Mar 2016 10-Q 25 Apr 2017 2017 Q1
Q1 2015 $121,300,000 +$52,000,000 +30% 01 Jan 2015 31 Mar 2015 10-Q 22 Apr 2016 2016 Q1
Q1 2014 $173,300,000 +$45,400,000 +21% 01 Jan 2014 31 Mar 2014 10-Q 22 Apr 2015 2015 Q1
Q1 2013 $218,700,000 -$133,100,000 -155% 01 Jan 2013 31 Mar 2013 10-Q 18 Apr 2014 2014 Q1
Q1 2012 $85,600,000 -$9,800,000 -13% 01 Jan 2012 31 Mar 2012 10-Q 19 Apr 2013 2013 Q1
Q1 2011 $75,800,000 -$14,800,000 -24% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $61,000,000 01 Jan 2010 31 Mar 2010 10-Q 26 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.