Asbury Automotive Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	602.5	997.3	532.4	254.4	184.4	168	139.1	167.2	169.2	111.6	Upgrade
Depreciation & Amortization	67.7	69	41.9	38.5	36.2	33.7	32.1	30.7	29.5	26.4	Upgrade
Share-Based Compensation	23.5	20.6	16.2	12.6	12.5	10.5	13.6	12	10	5.1	Upgrade
Other Operating Activities	-380.7	-390.9	573.2	347	116.7	-202.1	81.5	-67.4	-48.7	-58.9	Upgrade
Operating Cash Flow	313	696	1,164	652.5	349.8	10.1	266.3	142.5	160	84.2	Upgrade
Operating Cash Flow Growth	-55.03%	-40.19%	78.34%	86.54%	3363.37%	-96.21%	86.88%	-10.94%	90.02%	66.07%	Upgrade
Capital Expenditures	-142.3	-107.9	-82	-48.8	-66.8	-57.9	-48.1	-92	-102	-74.2	Upgrade
Acquisitions	-1,469.3	696.2	-3,639.1	-776.2	-170.9	-91.3	-80.1	114.3	36.5	-152.2	Upgrade
Change in Investments	-83.1	-123.6	-0.3	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	16.3	-	-195.6	4.2	10.1	-0.4	0.4	-17.4	3.6	-4.4	Upgrade
Investing Cash Flow	-1,678.4	464.7	-3,917	-820.8	-227.6	-149.6	-127.8	4.9	-61.9	-230.8	Upgrade
Share Issuance / Repurchase	0	1.4	666.9	-5.1	-20.5	-110.2	-39.6	-215.6	-312.2	-167.6	Upgrade
Debt Issued / Paid	1,456	-808.7	2,301	164	-106.5	253.3	-97.6	68.8	214	308.2	Upgrade
Other Financing Activities	-	-	-	7.3	-	-	-	-	-	3.5	Upgrade
Financing Cash Flow	1,456	-807.3	2,967	166.2	-127	143.1	-137.2	-146.8	-98.2	144.1	Upgrade
Net Cash Flow	0	0	0	-2.1	-4.8	3.6	1.3	0.6	-0.1	-2.5	Upgrade
Free Cash Flow	170.7	588.1	1,082	603.7	283	-47.8	218.2	50.5	58	10	Upgrade
Free Cash Flow Growth	-70.97%	-45.63%	79.18%	113.32%	-	-	332.08%	-12.93%	480.00%	-	Upgrade
Free Cash Flow Margin	1.15%	3.81%	11.00%	8.46%	3.92%	-0.70%	3.38%	0.77%	0.88%	0.17%	Upgrade
Free Cash Flow Per Share	8.17	26.37	54.36	31.44	14.82	-2.38	10.49	2.24	2.21	0.33	Upgrade

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).