Asbury Automotive Group Inc. (ABG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Asbury Automotive Group I...

    NYSE: ABG · Real-Time Price · USD
    238.99
    2.68 (1.13%)
    At close: Sep 26, 2025, 3:59 PM
    239.00
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Asbury Automotive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 430.3M 602.5M 997.3M 532.4M
    Depreciation & Amortization
    		 75M 67.7M 69M 41.9M
    Stock-Based Compensation
    		 26.7M 23.5M 20.6M 16.2M
    Other Working Capital
    		 124.5M -12M -372.5M -300.1M
    Other Non-Cash Items
    		 223.5M 161.3M -134.6M 48.6M
    Deferred Income Tax
    		 52.7M 39.7M 148.5M 31.2M
    Change in Working Capital
    		 -137M -581.7M -404.8M 493.4M
    Operating Cash Flow
    		 671.2M 313M 696M 1.16B
    Capital Expenditures
    		 -308.2M -142.3M -107.9M -82M
    Cash Acquisitions
    		 198.1M -1.45B 696.2M -3.64B
    Purchase of Investments
    		 -165M -195.2M -243.6M -1.5M
    Sales Maturities Of Investments
    		 149.8M 112.1M 120M 1.2M
    Other Investing Acitivies
    		 n/a n/a n/a -195.6M
    Investing Cash Flow
    		 -137.2M -1.68B 464.7M -3.92B
    Debt Repayment
    		 -317.1M 1.46B -808.7M 2.3B
    Common Stock Repurchased
    		 -193.2M -279.1M -296.6M -10.4M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.2M -400K -26.2M
    Financial Cash Flow
    		 -510.3M 1.18B -1.1B 2.93B
    Net Cash Flow
    		 23.7M -189.6M 56.4M 177.5M
    Free Cash Flow
    		 363M 170.7M 588.1M 1.08B

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