Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
245.77
+1.91 (0.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 357 | 602.5 | 997.3 | 532.4 | 254.4 | 184.4 | Upgrade
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| Depreciation & Amortization | 72.9 | 67.7 | 69 | 41.9 | 38.5 | 36.2 | Upgrade
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| Other Amortization | - | - | - | - | - | 2.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.6 | -13.5 | -207.1 | -8 | -62.3 | -9.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 252.6 | 117.2 | - | - | 23 | 7.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.8 | -2.1 | 14.1 | -1 | - | - | Upgrade
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| Stock-Based Compensation | 25.4 | 23.5 | 20.6 | 16.2 | 12.6 | 12.5 | Upgrade
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| Other Operating Activities | 121.2 | 99.4 | 193.1 | 73.6 | 74.7 | 48.1 | Upgrade
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| Change in Accounts Receivable | -81.1 | -113.5 | 30.6 | 83.8 | 14.1 | -2.4 | Upgrade
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| Change in Inventory | -132.4 | -144.5 | 6.9 | 670.5 | 428 | 212.1 | Upgrade
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| Change in Accounts Payable | 401.9 | 263.6 | -56 | 11.6 | 56.5 | 48.9 | Upgrade
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| Change in Unearned Revenue | 36.9 | 22.8 | 42.9 | 3.6 | - | - | Upgrade
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| Change in Other Net Operating Assets | -544.8 | -610.1 | -415.4 | -260.9 | -187 | -190.5 | Upgrade
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| Operating Cash Flow | 500.2 | 313 | 696 | 1,164 | 652.5 | 349.8 | Upgrade
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| Operating Cash Flow Growth | 84.30% | -55.03% | -40.19% | 78.34% | 86.54% | 3363.37% | Upgrade
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| Capital Expenditures | -170.3 | -142.3 | -94.6 | -74.2 | -46.5 | -57.6 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 16.3 | - | 21.5 | 4.2 | 15 | Upgrade
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| Cash Acquisitions | -1,505 | -1,500 | -5 | -3,660 | -954.1 | -210 | Upgrade
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| Divestitures | 196.3 | 30.7 | 701.2 | 21.3 | 177.9 | 39.1 | Upgrade
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| Investment in Securities | -12.2 | -83.1 | -123.6 | -0.3 | - | - | Upgrade
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| Investing Cash Flow | -1,570 | -1,678 | 464.7 | -3,917 | -820.8 | -227.6 | Upgrade
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| Short-Term Debt Issued | - | 8,642 | 7,407 | 5,257 | 4,444 | 4,374 | Upgrade
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| Long-Term Debt Issued | - | 329 | 330 | 2,713 | 1,883 | 97.7 | Upgrade
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| Total Debt Issued | 11,260 | 8,971 | 7,737 | 7,970 | 6,326 | 4,472 | Upgrade
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| Short-Term Debt Repaid | - | -7,060 | -7,940 | -5,358 | -4,528 | -4,527 | Upgrade
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| Long-Term Debt Repaid | - | -455 | -605.2 | -311.5 | -1,623 | -48.4 | Upgrade
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| Total Debt Repaid | -9,930 | -7,515 | -8,545 | -5,670 | -6,150 | -4,576 | Upgrade
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| Net Debt Issued (Repaid) | 1,330 | 1,456 | -808.7 | 2,301 | 176 | -104.2 | Upgrade
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| Issuance of Common Stock | - | - | 1.4 | 666.9 | - | - | Upgrade
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| Repurchase of Common Stock | -239.8 | -279.1 | -296.6 | -10.4 | -5.1 | -20.5 | Upgrade
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| Other Financing Activities | -1.2 | -1.2 | -0.4 | -26.2 | -4.7 | -2.3 | Upgrade
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| Financing Cash Flow | 1,089 | 1,176 | -1,104 | 2,931 | 166.2 | -127 | Upgrade
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| Net Cash Flow | 18.7 | -189.6 | 56.4 | 177.5 | -2.1 | -4.8 | Upgrade
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| Free Cash Flow | 329.9 | 170.7 | 601.4 | 1,090 | 606 | 292.2 | Upgrade
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| Free Cash Flow Growth | 102.64% | -71.62% | -44.80% | 79.79% | 107.39% | - | Upgrade
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| Free Cash Flow Margin | 2.00% | 1.15% | 3.90% | 11.07% | 8.50% | 4.05% | Upgrade
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| Free Cash Flow Per Share | 16.29 | 8.13 | 26.85 | 54.20 | 31.40 | 15.14 | Upgrade
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| Cash Interest Paid | 241.7 | 149.3 | 147.2 | 92.2 | 62.6 | 90.6 | Upgrade
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| Cash Income Tax Paid | 76.3 | 191.9 | 198.4 | 114.2 | 48.6 | 48.4 | Upgrade
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| Levered Free Cash Flow | -426.5 | -858.61 | 747.8 | 553.93 | 396.38 | 214.49 | Upgrade
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| Unlevered Free Cash Flow | -270.31 | -755.05 | 848.18 | 617.74 | 442.94 | 269.99 | Upgrade
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| Change in Net Working Capital | 809 | 1,376 | -57.8 | -135.9 | -184.4 | -69.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.