Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
218.05
-0.30 (-0.14%)
May 2, 2025, 10:02 AM EDT - Market open
Asbury Automotive Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 415.3 | 430.3 | 602.5 | 997.3 | 532.4 | 254.4 | Upgrade
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| Depreciation & Amortization | 75.5 | 75 | 67.7 | 69 | 41.9 | 38.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.7 | -8.6 | -13.5 | -207.1 | -8 | -62.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 163.8 | 149.5 | 117.2 | - | - | 23 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.6 | -0.6 | -2.1 | 14.1 | -1 | - | Upgrade
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| Stock-Based Compensation | 25.3 | 26.7 | 23.5 | 20.6 | 16.2 | 12.6 | Upgrade
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| Other Operating Activities | 130.8 | 135.9 | 99.4 | 193.1 | 73.6 | 74.7 | Upgrade
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| Change in Accounts Receivable | -79.8 | -44.1 | -113.5 | 30.6 | 83.8 | 14.1 | Upgrade
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| Change in Inventory | 4.1 | -230.2 | -575.7 | -274.5 | 670.5 | 428 | Upgrade
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| Change in Accounts Payable | 101.3 | 167.6 | 263.6 | -56 | 11.6 | 56.5 | Upgrade
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| Change in Unearned Revenue | 21.1 | 29.3 | 22.8 | 42.9 | 3.6 | - | Upgrade
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| Change in Other Net Operating Assets | -125 | -59.6 | -178.9 | -134 | -260.9 | -187 | Upgrade
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| Operating Cash Flow | 719.1 | 671.2 | 313 | 696 | 1,164 | 652.5 | Upgrade
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| Operating Cash Flow Growth | 125.85% | 114.44% | -55.03% | -40.19% | 78.34% | 86.53% | Upgrade
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| Capital Expenditures | -158.3 | -162.6 | -142.3 | -94.6 | -74.2 | -46.5 | Upgrade
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| Sale of Property, Plant & Equipment | 6.5 | 6.5 | 16.3 | - | 21.5 | 4.2 | Upgrade
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| Cash Acquisitions | -4.7 | -4.7 | -1,500 | -5 | -3,660 | -954.1 | Upgrade
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| Divestitures | 127.8 | 196.3 | 30.7 | 701.2 | 21.3 | 177.9 | Upgrade
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| Investment in Securities | -17.2 | -15.2 | -83.1 | -123.6 | -0.3 | - | Upgrade
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| Investing Cash Flow | -124.1 | -137.2 | -1,678 | 464.7 | -3,917 | -820.8 | Upgrade
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| Short-Term Debt Issued | - | 9,446 | 8,642 | 7,407 | 5,257 | 4,444 | Upgrade
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| Long-Term Debt Issued | - | 1,214 | 329 | 330 | 2,713 | 1,883 | Upgrade
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| Total Debt Issued | 9,982 | 10,659 | 8,971 | 7,737 | 7,970 | 6,326 | Upgrade
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| Short-Term Debt Repaid | - | -9,691 | -7,060 | -7,940 | -5,358 | -4,528 | Upgrade
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| Long-Term Debt Repaid | - | -1,285 | -455 | -605.2 | -311.5 | -1,623 | Upgrade
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| Total Debt Repaid | -10,335 | -10,976 | -7,515 | -8,545 | -5,670 | -6,150 | Upgrade
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| Net Debt Issued (Repaid) | -353.5 | -317.1 | 1,456 | -808.7 | 2,301 | 176 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.4 | 666.9 | - | Upgrade
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| Repurchase of Common Stock | -145.9 | -193.2 | -279.1 | -296.6 | -10.4 | -5.1 | Upgrade
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| Other Financing Activities | - | - | -1.2 | -0.4 | -26.2 | -4.7 | Upgrade
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| Financing Cash Flow | -499.4 | -510.3 | 1,176 | -1,104 | 2,931 | 166.2 | Upgrade
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| Net Cash Flow | 95.6 | 23.7 | -189.6 | 56.4 | 177.5 | -2.1 | Upgrade
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| Free Cash Flow | 560.8 | 508.6 | 170.7 | 601.4 | 1,090 | 606 | Upgrade
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| Free Cash Flow Growth | 238.65% | 197.95% | -71.62% | -44.80% | 79.78% | 107.39% | Upgrade
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| Free Cash Flow Margin | 3.27% | 2.96% | 1.15% | 3.90% | 11.07% | 8.50% | Upgrade
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| Free Cash Flow Per Share | 28.29 | 25.43 | 8.13 | 26.85 | 54.20 | 31.40 | Upgrade
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| Cash Interest Paid | 281.1 | 269.6 | 149.3 | 147.2 | 92.2 | 62.6 | Upgrade
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| Cash Income Tax Paid | 79.6 | 78.7 | 191.9 | 198.4 | 114.2 | 48.6 | Upgrade
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| Levered Free Cash Flow | 199.23 | 386.06 | -855.93 | 749.49 | 553.93 | 396.38 | Upgrade
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| Unlevered Free Cash Flow | 364.91 | 554.19 | -752.36 | 849.86 | 617.74 | 442.94 | Upgrade
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| Change in Net Working Capital | 192.9 | 9.1 | 1,376 | -57.8 | -135.9 | -184.4 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.