Asbury Automotive Group I...
(ABG)
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At close: undefined
253.72
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 602.50M | 997.30M | 532.40M | 254.40M | 184.40M | 168.00M | 139.10M | 167.20M | 169.20M | 111.60M | 109.10M | 82.20M | 67.90M | 38.10M | 13.40M | -338.00M | 50.95M | 60.75M | 61.08M | 50.07M | 15.19M | 38.09M | 43.83M |
| Depreciation & Amortization | 67.70M | 69.00M | 41.90M | 38.50M | 36.20M | 33.70M | 32.10M | 30.70M | 29.50M | 26.40M | 24.30M | 22.60M | 30.90M | 21.10M | 30.90M | 31.90M | 28.48M | 22.57M | 23.37M | 22.43M | 26.87M | 28.48M | 30.77M |
| Stock-Based Compensation | 23.50M | 20.60M | 16.20M | 12.60M | 12.50M | 10.50M | 13.60M | 12.00M | 10.00M | 8.60M | 9.00M | 7.10M | 8.80M | 5.10M | 2.80M | 1.90M | 5.94M | 4.96M | - | - | - | - | - |
| Other Working Capital | -502.10M | -375.70M | -9.60M | -218.30M | -148.70M | -194.60M | -212.20M | -174.40M | -123.10M | -120.10M | -63.80M | -77.80M | -360.90M | -76.70M | 4.10M | 277.50M | -136.54M | 97.82M | -176.47M | 15.89M | 49.86M | 87.06M | -87.36M |
| Other Non-Cash Items | 161.30M | -148.40M | 33.40M | 25.90M | 43.20M | 29.30M | 31.80M | -16.50M | -16.30M | 46.40M | 11.60M | 12.80M | -32.20M | 29.20M | 14.50M | 526.50M | 27.77M | 9.17M | 5.29M | 6.32M | 41.91M | 1.03M | 2.87M |
| Deferred Income Tax | 39.70M | 148.50M | 31.20M | 9.50M | 5.40M | 5.30M | 2.80M | 6.10M | 9.50M | 17.30M | 15.50M | 12.60M | 17.20M | 24.50M | 18.20M | -155.80M | 6.86M | 8.72M | -916.00K | 13.53M | -6.93M | 15.68M | - |
| Change in Working Capital | -581.70M | -391.00M | 508.60M | 311.60M | 68.10M | -236.70M | 46.90M | -57.20M | -46.50M | -126.10M | -118.80M | -158.00M | -273.70M | -108.10M | 31.10M | 462.70M | -50.67M | 22.42M | -129.28M | -102.77M | 19.57M | -15.26M | 19.05M |
| Operating Cash Flow | 313.00M | 696.00M | 1.16B | 652.50M | 349.80M | 10.10M | 266.30M | 142.30M | 155.40M | 84.20M | 50.70M | -20.70M | -181.10M | 9.90M | 110.90M | 529.20M | 69.34M | 128.58M | -40.46M | -10.42M | 96.61M | 68.01M | 96.53M |
| Capital Expenditures | -142.30M | -107.90M | -82.00M | -48.80M | -66.80M | -57.90M | -48.10M | -92.00M | -102.00M | -58.30M | -51.20M | -57.30M | -70.70M | -30.10M | -8.30M | -277.20M | -57.13M | -45.28M | -78.06M | -69.47M | -54.63M | -57.48M | -50.03M |
| Acquisitions | -1.45B | 696.20M | -3.64B | -776.20M | -170.90M | -91.30M | -80.10M | 114.30M | 36.50M | -152.20M | -61.80M | -34.70M | - | -60.50M | - | -41.90M | -117.12M | - | -24.61M | -75.86M | -79.87M | -20.46M | -50.15M |
| Purchase of Investments | -195.20M | -243.60M | -1.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.28M | 11.42M | 5.87M | 2.08M |
| Sales Maturities Of Investments | 112.10M | 120.00M | 1.20M | - | - | - | - | - | - | - | - | - | - | 4.00M | - | - | - | - | - | 1.78M | 1.83M | 1.83M | 885.00K |
| Other Investing Acitivies | - | 696.20M | -195.60M | 4.20M | 10.10M | -400.00K | 400.00K | -17.40M | 3.60M | -20.30M | -12.50M | -21.50M | 105.00M | 17.70M | 24.40M | 26.70M | 19.36M | 54.10M | 71.53M | 30.09M | -3.60M | -1.11M | -1.08M |
| Investing Cash Flow | -1.68B | 464.70M | -3.92B | -820.80M | -227.60M | -149.60M | -127.80M | 4.90M | -61.90M | -230.80M | -125.50M | -113.50M | 34.30M | -68.90M | 16.10M | -292.40M | -154.90M | 8.83M | -31.15M | -114.74M | -124.85M | -71.36M | -98.29M |
| Debt Repayment | 1.46B | -795.30M | 2.30B | 176.00M | -68.30M | 255.00M | -97.60M | 71.60M | 216.00M | 316.90M | 113.10M | 145.70M | 179.90M | 2.60M | -133.00M | -176.10M | -188.21M | -61.92M | 86.97M | -70.19M | 151.73M | -64.63M | 43.79M |
| Common Stock Repurchased | -279.10M | -296.60M | -10.40M | -5.10M | -20.50M | -110.20M | -39.60M | -215.60M | -312.20M | -167.70M | -34.60M | -25.30M | -49.10M | -400.00K | -100.00K | -1.20M | -57.88M | - | - | - | -9.70M | -5.36M | -3.71M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.50M | -27.66M | -13.34M | - | - | -3.01M | -11.58M | -22.61M |
| Other Financial Acitivies | -1.20M | -13.80M | -26.20M | -4.70M | -38.20M | -1.70M | - | -2.60M | 2.60M | -5.10M | -4.50M | 8.60M | 6.10M | -6.60M | -800.00K | 200.00K | 279.42M | 1.76M | 10.16M | 114.87M | -6.74M | -7.94M | -2.44M |
| Financial Cash Flow | 1.18B | -1.10B | 2.93B | 166.20M | -127.00M | 143.10M | -137.20M | -146.60M | -93.60M | 144.10M | 74.00M | 129.00M | 136.90M | -4.40M | -133.90M | -198.60M | 9.74M | -65.43M | 100.71M | 46.54M | 112.33M | -34.54M | 15.03M |
| Net Cash Flow | -189.60M | 56.40M | 177.50M | -2.10M | -4.80M | 3.60M | 1.30M | 600.00K | -100.00K | -2.50M | -800.00K | -5.20M | -9.90M | -63.40M | -6.90M | 38.20M | -75.82M | 71.98M | 29.10M | -78.62M | 84.10M | -37.89M | 13.27M |
| Free Cash Flow | 170.70M | 588.10M | 1.08B | 603.70M | 283.00M | -47.80M | 218.20M | 50.30M | 53.40M | 25.90M | -500.00K | -78.00M | -251.80M | -20.20M | 102.60M | 252.00M | 12.20M | 83.31M | -118.52M | -79.89M | 41.98M | 10.53M | 46.49M |