Cash flow AutoNation, Inc.

Equities

AN

US05329W1027

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse Other stock markets 04:00:03 2026-01-21 pm EST			5-day change	1st Jan Change
220.63 ^USD	+2.48%		+4.09%	+6.85%

Jan. 21	Fair Holdings led by Truecar founder Scott Painter completes $227 million take-private acquisition of Truecar	RE
Jan. 20	Scott Painter and AutoNation, Inc. (NYSE:AN) completed the acquisition of TrueCar, Inc. from Caledonia Investments Pty Limited, Caledonia US, LP, United Services Automobile Association, AutoNation, Inc., BlackRock, Inc., Glazer Capital, LLC and others.	CI

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Published financial data: AUTONATION, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.28B	24.43B	25.52B	25.5B	25.38B
Finance Div. Revenues	1.06B	1.38B	1.44B	1.42B	1.36B
Other Revenues, Total	53.4M	32.4M	30.9M	30.5M	22.6M
Total Revenues	20.39B	25.84B	26.98B	26.95B	26.77B
Cost of Goods Sold, Total	16.81B	20.89B	21.72B	21.82B	21.98B
Gross Profit	3.58B	4.95B	5.27B	5.13B	4.79B
Selling General & Admin Expenses, Total	2.42B	2.88B	3.03B	3.25B	3.22B
Depreciation & Amortization - (IS)	195M	193M	200M	220M	241M
Other Operating Expenses	1.1M	-100K	35.4M	12M	-700K
Other Operating Expenses, Total	2.61B	3.07B	3.26B	3.48B	3.46B
Operating Income	973M	1.88B	2B	1.65B	1.32B
Interest Expense, Total	-158M	-119M	-176M	-326M	-399M
Interest And Investment Income	300K	-	-	-	-
Net Interest Expenses	-157M	-119M	-176M	-326M	-399M
Other Non Operating Income (Expenses)	12.6M	13.4M	-17.6M	19.2M	7.5M
EBT, Excl. Unusual Items	828M	1.78B	1.81B	1.35B	933M
Restructuring Charges	-36.7M	-	-	-	-
Impairment of Goodwill	-318M	-	-	-	-
Gain (Loss) On Sale Of Investments	132M	10.9M	2.9M	5.2M	-7M
Gain (Loss) On Sale Of Assets	7.8M	17.6M	16.3M	6.1M	55.1M
Asset Writedown	-67.1M	-3.2M	-1.6M	-	-21.8M
Legal Settlements	4.7M	5.2M	6.3M	-	-
Other Unusual Items	-	-	-	-6.6M	-43M
EBT, Incl. Unusual Items	550M	1.81B	1.83B	1.35B	917M
Income Tax Expense	168M	435M	456M	330M	224M
Earnings From Continuing Operations	382M	1.37B	1.38B	1.02B	692M
Earnings Of Discontinued Operations	-200K	-300K	-300K	900K	-
Net Income to Company	382M	1.37B	1.38B	1.02B	692M
Net Income - (IS)	382M	1.37B	1.38B	1.02B	692M
Net Income to Common Incl Extra Items	382M	1.37B	1.38B	1.02B	692M
Net Income to Common Excl. Extra Items	382M	1.37B	1.38B	1.02B	692M
Per Share Items
Net EPS - Basic	4.32	18.5	24.47	22.89	17.09
Basic EPS - Continuing Operations	4.32	18.51	24.47	22.87	17.09
Basic Weighted Average Shares Outstanding	88.3M	74.2M	56.3M	44.6M	40.5M
Net EPS - Diluted	4.3	18.31	24.29	22.74	16.92
Diluted EPS - Continuing Operations	4.3	18.31	24.3	22.72	16.92
Diluted Weighted Average Shares Outstanding	88.7M	75M	56.7M	44.9M	40.9M
Normalized Basic EPS	5.86	14.98	20.09	18.86	14.4
Normalized Diluted EPS	5.84	14.82	19.95	18.73	14.26
Supplemental Items
EBITDA	1.17B	2.08B	2.2B	1.87B	1.57B
EBITA	973M	1.88B	2B	1.65B	1.32B
EBIT	973M	1.88B	2B	1.65B	1.32B
EBITDAR	1.24B	2.15B	2.28B	1.95B	1.66B
Total Revenues (As Reported)	20.39B	25.84B	26.98B	26.95B	26.77B
Effective Tax Rate - (Ratio)	30.59	24.06	24.86	24.44	24.49
Current Domestic Taxes	206M	453M	456M	310M	231M
Total Current Taxes	206M	453M	456M	310M	231M
Deferred Domestic Taxes	-38.7M	-17.4M	1M	20M	-2.5M
Total Deferred Taxes	-38.7M	-17.4M	1M	20M	-2.5M
Normalized Net Income	518M	1.11B	1.13B	841M	583M
Interest Capitalized	600K	800K	2.2M	1.4M	1.5M
Interest on Long-Term Debt	7.5M	8.8M	15.5M	19.2M	18.5M
Non-Cash Pension Expense	1.5M	-	1.3M	2.1M	2M
Supplemental Operating Expense Items
Advertising Expense	162M	170M	184M	244M	256M
Selling and Marketing Expenses	162M	170M	184M	244M	256M
Net Rental Expense, Total	72.8M	73.3M	73.5M	82M	93.3M
Imputed Operating Lease Interest Expense	16.42M	13.82M	18.46M	29.64M	35.6M
Imputed Operating Lease Depreciation	56.38M	59.48M	55.04M	52.36M	57.7M
Stock-Based Comp., SG&A Exp. (Total)	30.2M	35M	31.5M	39.7M	36.5M
Total Stock-Based Compensation	30.2M	35M	31.5M	39.7M	36.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	570M	60.4M	72.6M	60.8M	59.8M
Total Cash And Short Term Investments	570M	60.4M	72.6M	60.8M	59.8M
Accounts Receivable, Total	370M	336M	357M	435M	453M
Other Receivables	55.1M	77M	88.4M	75M	73.8M
Total Receivables	425M	413M	445M	510M	526M
Inventory	2.6B	1.85B	2.05B	3.03B	3.36B
Finance Division Loans and Leases Current	446M	347M	441M	554M	560M
Restricted Cash	100K	200K	15.6M	14.3M	41.7M
Other Current Assets, Total	114M	143M	115M	135M	150M
Total Current Assets	4.15B	2.81B	3.14B	4.31B	4.7B
Gross Property Plant And Equipment	5.1B	5.48B	5.87B	6.32B	6.5B
Accumulated Depreciation	-1.65B	-1.78B	-1.94B	-2.13B	-2.32B
Net Property Plant And Equipment	3.45B	3.7B	3.93B	4.18B	4.18B
Long-term Investments	102M	58.9M	72.1M	79.5M	69.8M
Goodwill	1.18B	1.24B	1.32B	1.47B	1.45B
Other Intangibles, Total	522M	744M	837M	928M	906M
Accounts Receivable Long-Term	10.2M	14.2M	8.6M	3.2M	2.8M
Loans Receivable Long-Term	-	-	303M	402M	1.06B
Other Long-Term Assets, Total	468M	376M	450M	611M	632M
Total Assets	9.89B	8.94B	10.06B	11.98B	13B
Liabilities
Accounts Payable, Total	335M	396M	328M	345M	377M
Accrued Expenses, Total	261M	324M	276M	281M	52.2M
Short-term Borrowings	2.76B	1.77B	2.12B	3.78B	4.25B
Current Portion of Long-Term Debt	282M	12.2M	23.3M	471M	547M
Current Portion of Leases	65.6M	64.8M	78.5M	88.1M	142M
Current Income Taxes Payable	13.3M	6.9M	-	-	-
Unearned Revenue Current, Total	32.5M	33.6M	41.8M	42.5M	43.9M
Other Current Liabilities	416M	451M	539M	579M	905M
Total Current Liabilities	4.17B	3.06B	3.41B	5.58B	6.31B
Long-Term Debt	1.69B	2.53B	3.54B	3.03B	3.13B
Long-Term Leases	394M	578M	660M	713M	638M
Unearned Revenue Non Current	56M	60.5M	66.6M	70.6M	72.9M
Deferred Tax Liability Non Current	95.9M	78.2M	76.5M	85M	83.1M
Other Non Current Liabilities	255M	262M	266M	290M	308M
Total Liabilities	6.65B	6.57B	8.01B	9.77B	10.54B
Common Stock, Total	1M	800K	600K	600K	600K
Additional Paid In Capital	53.1M	3.2M	3.1M	22.4M	20.3M
Retained Earnings	4.07B	4.64B	3.66B	4.64B	5.33B
Treasury Stock	-888M	-2.27B	-1.62B	-2.45B	-2.9B
Total Common Equity	3.24B	2.38B	2.05B	2.21B	2.46B
Total Equity	3.24B	2.38B	2.05B	2.21B	2.46B
Total Liabilities And Equity	9.89B	8.94B	10.06B	11.98B	13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82.23M	61.67M	46.9M	41.66M	39.06M
ECS Total Common Shares Outstanding	83.48M	62.61M	47.65M	41.64M	39.03M
Book Value / Share	38.76	37.96	42.98	53.1	62.95
Tangible Book Value	1.53B	398M	-109M	-182M	98.5M
Tangible Book Value Per Share	18.32	6.36	-2.29	-4.38	2.52
Total Debt	5.19B	4.95B	6.42B	8.08B	8.7B
Net Debt	4.62B	4.89B	6.35B	8.01B	8.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	99.8M	117M	108M	129M	140M
Debt Equivalent Oper. Leases	582M	586M	588M	656M	746M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	2.61B	1.86B	2.06B	3.05B	3.38B
Land - (BS)	1.42B	1.47B	1.51B	1.54B	1.52B
Buildings, Total	2.33B	2.47B	2.67B	2.9B	3B
Machinery, Total	1.04B	1.26B	1.36B	1.49B	1.58B
Full Time Employees	21.6K	22.2K	23.6K	25.3K	25.1K
Accumulated Allowance for Doubtful Accounts (Supple)	3.7M	5.4M	1.7M	2.1M	3.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	382M	1.37B	1.38B	1.02B	692M
Depreciation & Amortization - CF	195M	193M	200M	220M	241M
Depreciation & Amortization, Total	195M	193M	200M	220M	241M
Amortization of Deferred Charges, Total - (CF)	4.7M	4.9M	7.2M	9.6M	8.9M
(Gain) Loss From Sale Of Asset	-7.9M	-18.1M	-16.3M	-17.2M	-62.5M
(Gain) Loss on Sale of Investments - (CF)	-132M	-10.9M	-2.9M	-5.2M	7M
Asset Writedown & Restructuring Costs	394M	3.2M	1.6M	-	21.8M
Provision for Credit Losses	-	-	43.8M	45.9M	54.7M
Stock-Based Compensation (CF)	30.2M	35M	31.5M	39.7M	36.5M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-300K	-300K	-300K	-
Other Operating Activities, Total	-49.7M	-30.4M	21M	9.2M	-13.1M
Change In Accounts Receivable	70M	115M	-129M	-178M	-25.9M
Change In Inventories	704M	800M	-176M	-950M	-398M
Change In Accounts Payable	47.7M	57.2M	-68.9M	8.1M	34.7M
Change in Other Net Operating Assets	-430M	-894M	378M	521M	-282M
Cash from Operations	1.21B	1.63B	1.67B	724M	315M
Capital Expenditure	-156M	-216M	-329M	-410M	-328M
Sale of Property, Plant, and Equipment	16.4M	37.1M	22.8M	7.9M	-
Cash Acquisitions	-400K	-433M	-192M	-271M	-
Divestitures	9M	48.7M	55.2M	23.2M	156M
Investment in Marketable and Equity Securities, Total	55.4M	104M	-10.2M	1.4M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-19.6M	92.8M	175M
Other Investing Activities, Total	1.9M	-1.6M	-6.9M	-13.5M	9.8M
Cash from Investing	-73.7M	-460M	-479M	-570M	12.3M
Short Term Debt Issued, Total	1.11B	340M	179M	815M	190M
Long-Term Debt Issued, Total	497M	848M	740M	324M	1.51B
Total Debt Issued	1.61B	1.19B	918M	1.14B	1.7B
Short Term Debt Repaid, Total	-1.51B	-264M	-290M	-	-114M
Long-Term Debt Repaid, Total	-367M	-311M	-47.6M	-405M	-1.41B
Total Debt Repaid	-1.88B	-575M	-338M	-405M	-1.52B
Issuance of Common Stock	52.7M	54.5M	3.4M	1.9M	500K
Repurchase of Common Stock	-375M	-2.34B	-1.73B	-902M	-479M
Other Financing Activities, Total	-11M	-8M	-7.1M	-6.6M	-1.8M
Cash from Financing	-607M	-1.68B	-1.15B	-172M	-301M
Net Change in Cash	527M	-509M	34.8M	-18.4M	26.4M
Supplemental Items
Cash Interest Paid	164M	114M	154M	310M	392M
Cash Income Tax Paid (Refund)	190M	458M	482M	301M	149M
Levered Free Cash Flow	1.47B	2.11B	709M	-428M	274M
Unlevered Free Cash Flow	1.56B	2.18B	812M	-234M	514M
Change In Net Working Capital	-887M	-986M	343M	1.12B	262M
Net Debt Issued / Repaid	-273M	613M	580M	734M	180M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.95	12.5	13.18	9.37	6.63
Return on Total Capital	6.9	14.94	15.85	11.01	7.72
Return On Equity %	11.94	48.94	62.27	47.91	29.65
Return on Common Equity	11.94	48.94	62.27	47.91	29.65
Margin Analysis
Gross Profit Margin %	17.58	19.16	19.51	19.04	17.88
SG&A Margin	11.84	11.13	11.21	12.05	12.03
EBITDA Margin %	5.73	8.03	8.17	6.95	5.85
EBITA Margin %	4.77	7.29	7.42	6.13	4.95
EBIT Margin %	4.77	7.29	7.42	6.13	4.95
Income From Continuing Operations Margin %	1.87	5.31	5.11	3.79	2.59
Net Income Margin %	1.87	5.31	5.1	3.79	2.59
Net Avail. For Common Margin %	1.87	5.31	5.11	3.79	2.59
Normalized Net Income Margin	2.54	4.3	4.19	3.12	2.18
Levered Free Cash Flow Margin	7.21	8.15	2.63	-1.59	1.02
Unlevered Free Cash Flow Margin	7.67	8.42	3.01	-0.87	1.92
Asset Turnover
Asset Turnover	2	2.74	2.84	2.45	2.14
Fixed Assets Turnover	5.86	7.23	7.07	6.64	6.4
Receivables Turnover (Average Receivables)	50.26	69.2	73.64	64.42	57.21
Inventory Turnover (Average Inventory)	5.69	9.4	11.15	8.59	6.88
Short Term Liquidity
Current Ratio	1	0.92	0.92	0.77	0.74
Quick Ratio	0.35	0.27	0.28	0.2	0.18
Operating Cash Flow to Current Liabilities	0.29	0.53	0.49	0.13	0.05
Days Sales Outstanding (Average Receivables)	7.28	5.27	4.96	5.67	6.4
Days Outstanding Inventory (Average Inventory)	64.29	38.84	32.74	42.51	53.23
Average Days Payable Outstanding	7.11	6.62	6.02	5.38	5.92
Cash Conversion Cycle (Average Days)	64.46	37.49	31.67	42.79	53.71
Long Term Solvency
Total Debt/Equity	160.29	208.41	313.45	365.18	354.16
Total Debt / Total Capital	61.58	67.58	75.81	78.5	77.98
LT Debt/Equity	64.26	130.68	204.94	169.16	153.35
Long-Term Debt / Total Capital	24.69	42.37	49.57	36.36	33.76
Total Liabilities / Total Assets	67.27	73.42	79.64	81.54	81.1
EBIT / Interest Expense	6.18	15.87	11.36	5.07	3.32
EBITDA / Interest Expense	7.88	18.11	12.92	5.99	4.16
(EBITDA - Capex) / Interest Expense	6.89	16.29	11.05	4.74	3.34
Total Debt / EBITDA	4.18	2.3	2.82	4.13	5.25
Net Debt / EBITDA	3.72	2.28	2.79	4.1	5.21
Total Debt / (EBITDA - Capex)	4.78	2.56	3.29	5.23	6.54
Net Debt / (EBITDA - Capex)	4.26	2.53	3.26	5.19	6.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.43	26.75	4.41	-0.13	-0.68
Gross Profit, 1 Yr. Growth %	1.73	38.19	6.31	-2.54	-6.74
EBITDA, 1 Yr. Growth %	21.3	77.81	6.13	-15.2	-16.85
EBITA, 1 Yr. Growth %	24.37	93.59	6.39	-17.72	-20.3
EBIT, 1 Yr. Growth %	24.37	93.59	6.39	-17.72	-20.3
Earnings From Cont. Operations, 1 Yr. Growth %	-15.31	259.69	0.32	-25.95	-32.15
Net Income, 1 Yr. Growth %	-15.2	259.8	0.32	-25.87	-32.21
Normalized Net Income, 1 Yr. Growth %	51.82	114.67	1.78	-25.84	-30.4
Diluted EPS Before Extra, 1 Yr. Growth %	-13.65	325.81	32.71	-6.5	-25.53
Accounts Receivable, 1 Yr. Growth %	-6.82	-9.19	6.25	21.76	4.14
Inventory, 1 Yr. Growth %	-21.4	-28.89	10.84	48.09	10.77
Net Property, Plant and Equip., 1 Yr. Growth %	-1.71	7.42	6.13	6.44	-0.02
Total Assets, 1 Yr. Growth %	-6.22	-9.54	12.48	19.09	8.53
Tangible Book Value, 1 Yr. Growth %	41.78	-73.96	-127.45	66.7	-154.06
Common Equity, 1 Yr. Growth %	2.33	-26.54	-13.85	7.99	11.12
Cash From Operations, 1 Yr. Growth %	56.99	34.79	2.48	-56.6	-56.53
Capital Expenditures, 1 Yr. Growth %	-42.07	38.27	52.53	24.71	-19.94
Levered Free Cash Flow, 1 Yr. Growth %	103.84	43.25	-66.32	-160.12	-164.92
Unlevered Free Cash Flow, 1 Yr. Growth %	79.92	39.1	-62.66	-128.7	-325.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.42	10.06	15.04	2.12	-0.41
Gross Profit, 2 Yr. CAGR %	2.71	18.57	21.21	1.79	-4.67
EBITDA, 2 Yr. CAGR %	14.25	46.4	36.81	-5.17	-16.55
EBITA, 2 Yr. CAGR %	15.57	54.56	42.81	-6.48	-19.57
EBIT, 2 Yr. CAGR %	15.57	54.56	42.81	-6.48	-19.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.8	74.54	89.96	-13.81	-29.12
Net Income, 2 Yr. CAGR %	-1.84	74.67	89.99	-13.76	-29.11
Normalized Net Income, 2 Yr. CAGR %	31.37	79.53	46.97	-13.16	-28.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.46	91.75	137.72	11.39	-16.56
Accounts Receivable, 2 Yr. CAGR %	-3.38	-8.01	-1.77	13.74	12.61
Inventory, 2 Yr. CAGR %	-15.63	-25.23	-11.22	28.12	28.08
Net Property, Plant and Equip., 2 Yr. CAGR %	4.53	2.75	6.78	6.29	3.16
Total Assets, 2 Yr. CAGR %	-3.72	-7.9	0.87	15.74	13.69
Tangible Book Value, 2 Yr. CAGR %	58.67	-39.24	-73.27	-32.36	-5.07
Common Equity, 2 Yr. CAGR %	9.15	-13.3	-20.45	-3.55	9.54
Cash From Operations, 2 Yr. CAGR %	53.73	45.47	17.53	-33.31	-56.57
Capital Expenditures, 2 Yr. CAGR %	-37.61	-10.5	45.22	37.92	-0.08
Levered Free Cash Flow, 2 Yr. CAGR %	265.78	70.43	-30.68	-54.95	-39.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	518.72	57.85	-28.07	-67.23	-21.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.8	6.47	8.14	9.74	1.17
Gross Profit, 3 Yr. CAGR %	2.18	13.39	14.33	12.71	-1.14
EBITDA, 3 Yr. CAGR %	7.77	32.4	31.52	16.73	-9.08
EBITA, 3 Yr. CAGR %	7.9	37.25	36.47	18.93	-11.17
EBIT, 3 Yr. CAGR %	7.9	37.25	36.47	18.93	-11.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.26	51.38	45.12	38.77	-20.42
Net Income, 3 Yr. CAGR %	-4.24	51.35	45.19	38.83	-20.41
Normalized Net Income, 3 Yr. CAGR %	13.43	54.73	48.59	17.11	-19.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.99	61.58	69.61	74.17	-2.6
Accounts Receivable, 3 Yr. CAGR %	-3.4	-5.35	-3.49	5.52	10.45
Inventory, 3 Yr. CAGR %	-8.26	-20.3	-14.75	5.29	22.05
Net Property, Plant and Equip., 3 Yr. CAGR %	5.18	5.48	3.87	6.66	4.14
Total Assets, 3 Yr. CAGR %	-1.26	-5.7	-1.55	6.61	13.28
Tangible Book Value, 3 Yr. CAGR %	78.81	-13.13	-53.38	-50.79	-37.23
Common Equity, 3 Yr. CAGR %	10.95	-4.35	-13.48	-11.92	1.11
Cash From Operations, 3 Yr. CAGR %	30.76	47.14	29.44	-15.68	-42.18
Capital Expenditures, 3 Yr. CAGR %	-20.75	-18.66	6.9	38.04	15.05
Levered Free Cash Flow, 3 Yr. CAGR %	60.56	167.62	-0.73	-33.8	-49.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.7	276.21	-2.37	-46.98	-38.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.46	3.64	4.62	4.71	4.64
Gross Profit, 5 Yr. CAGR %	1.9	8.37	9.41	8.6	6.32
EBITDA, 5 Yr. CAGR %	3.19	16.56	18.76	15.92	10.07
EBITA, 5 Yr. CAGR %	2.25	18.04	20.94	17.8	10.94
EBIT, 5 Yr. CAGR %	2.25	18.04	20.94	17.8	10.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.96	26.04	25.93	20.84	8.96
Net Income, 5 Yr. CAGR %	-2.92	26.11	25.95	20.86	8.99
Normalized Net Income, 5 Yr. CAGR %	2.84	22.88	26.1	22.9	11.09
Diluted EPS Before Extra, 5 Yr. CAGR %	1.97	34.5	40.55	39.25	27.71
Accounts Receivable, 5 Yr. CAGR %	1.09	-2.26	-2.75	1.87	2.66
Inventory, 5 Yr. CAGR %	-6.37	-12.09	-9.45	-3.64	0.33
Net Property, Plant and Equip., 5 Yr. CAGR %	5.27	5.43	5.82	5.8	3.58
Total Assets, 5 Yr. CAGR %	0.7	-2.33	-0.42	2.35	4.28
Tangible Book Value, 5 Yr. CAGR %	24.32	14.67	-16.39	-21.4	-38.04
Common Equity, 5 Yr. CAGR %	6.61	0.57	-2.87	-4.03	-4.92
Cash From Operations, 5 Yr. CAGR %	18.95	25.83	25.3	7.22	-16.37
Capital Expenditures, 5 Yr. CAGR %	-9.56	-2.87	0.98	0.47	4.05
Levered Free Cash Flow, 5 Yr. CAGR %	38.03	43.59	14.84	31.26	-17.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.16	36.46	10.85	41.77	-10.04