Asbury Automotive Group, Inc. (ABG)

Asbury Automotive Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	602.5	997.3	532.4	254.4	184.4
Depreciation & Amortization	67.7	69	41.9	38.5	36.2
Share-Based Compensation	23.5	20.6	16.2	12.6	12.5
Other Operating Activities	-380.7	-390.9	573.2	347	116.7
Operating Cash Flow	313	696	1,164	652.5	349.8
Operating Cash Flow Growth	-55.03%	-40.19%	78.34%	86.54%	3363.37%
Capital Expenditures	-142.3	-107.9	-82	-48.8	-66.8
Acquisitions	-1,469.3	696.2	-3,639.1	-776.2	-170.9
Change in Investments	-83.1	-123.6	-0.3	0	0
Other Investing Activities	16.3	-	-195.6	4.2	10.1
Investing Cash Flow	-1,678.4	464.7	-3,917	-820.8	-227.6
Share Issuance / Repurchase	0	1.4	666.9	-5.1	-20.5
Debt Issued / Paid	1,456	-808.7	2,301	164	-106.5
Other Financing Activities	-	-	-	7.3	-
Financing Cash Flow	1,456	-807.3	2,967	166.2	-127
Net Cash Flow	0	0	0	-2.1	-4.8
Free Cash Flow	170.7	588.1	1,082	603.7	283
Free Cash Flow Growth	-70.97%	-45.63%	79.18%	113.32%	-
Free Cash Flow Margin	1.15%	3.81%	11.00%	8.46%	3.92%
Free Cash Flow Per Share	8.17	26.37	54.36	31.44	14.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).