$AN Cashflow Statement | Understand Stock

$AN

$164.81 +$4.61 (2.88%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Income from discontinued operations
Depreciation and amortization
Amortization of debt issuance costs and accretion of debt discounts
Stock-based compensation expense
Provision for credit losses on auto loans receivable
Deferred income tax provision (benefit)
Net gain related to business/property dispositions
Goodwill impairment
Franchise rights impairment
Other impairment charges
Loss (gain) on equity investments
Gain on corporate-owned life insurance asset
Gain on sale of auto loans receivable
Other
(Increase) decrease, net of effects from business acquisitions and divestitures:
Receivables
Auto loans receivable, net
Inventory
Other assets
Increase (decrease), net of effects from business acquisitions and divestitures:
Vehicle floorplan payable - trade
Accounts payable
Other liabilities
Net cash provided by continuing operations
Net cash used in discontinued operations
Net cash provided by operating activities
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from the disposal of assets held for sale
Insurance recoveries on property and equipment
Cash used in business acquisitions, net of cash acquired
Cash received from business divestitures, net of cash relinquished
Originations of auto loans receivable acquired through third-party dealers
Collections on auto loans receivable acquired through third-party dealers
Proceeds from the sale of auto loans receivable
Proceeds from the sale of equity securities
Investment in equity securities
Other
Net cash provided by (used in) continuing operations
Net cash used in discontinued operations
Net cash provided by (used in) investing activities

CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Repurchases of common stock
Proceeds from Senior Notes
Senior Notes at Three Point Eight Five Percent Due 2032
Senior Notes at One Point Nine Five Percent Due 2028
Senior Notes at Two Point Four Percent Due 2031
Senior Notes at Four Point Seven Five Percent Due 2030
Senior Notes at Five Point Eight Nine Percent Due 2035
Senior Notes at Four Point Four Five Percent Due 2029
Total proceeds from Senior Notes

Payment of Senior Notes
Senior Notes at Three Point Three Five Percent Due 2021
Senior Notes at Five Point Five Percent Due 2020
Senior Notes at Four Point Five Percent Due 2025
Senior Notes at Three Point Five Percent Due 2024
Total payment of Senior Notes

Proceeds from revolving credit facilities
Payments of revolving credit facilities
Net proceeds from (payments of) commercial paper
Proceeds from non-recourse debt
Payments of non-recourse debt
Payment of debt issuance costs
Net proceeds from (payments of) vehicle floorplan payable - non-trade
Payments of other debt obligations
Proceeds from the exercise of stock options
Payments of tax withholdings for stock-based awards
Net cash provided by (used in) continuing operations
Net cash used in discontinued operations
Net cash provided by (used in) financing activities

INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year

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