Asbury Automotive Group I... (ABG)
241.67
7.91 (3.38%)
At close: Mar 24, 2025, 3:59 PM
240.46
-0.50%
After-hours: Mar 24, 2025, 08:00 PM EDT
Asbury Automotive Cash Flow Statement
| Year | FY24 | 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 | 430.3M | 602.5M | 997.3M | 532.4M | 254.4M | 184.4M | 168M | 139.1M | 167.2M | 169.2M | 111.6M | 109.1M | 82.2M | 67.9M | 38.1M | 13.4M | -338M | 50.95M | 60.75M | 61.08M | 50.07M | 15.19M | 38.09M | 43.83M |
| Depreciation & Amortization | 75M | 67.7M | 69M | 41.9M | 38.5M | 36.2M | 33.7M | 32.1M | 30.7M | 29.5M | 26.4M | 24.3M | 22.6M | 30.9M | 21.1M | 30.9M | 31.9M | 28.48M | 22.57M | 23.37M | 22.43M | 26.87M | 28.48M | 30.77M |
| Stock-Based Compensation | 26.7M | 23.5M | 20.6M | 16.2M | 12.6M | 12.5M | 10.5M | 13.6M | 12M | 10M | 8.6M | 9M | 7.1M | 8.8M | 5.1M | 2.8M | 1.9M | 5.94M | 4.96M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -137M | -701.2M | -375.7M | -9.6M | -218.3M | -148.7M | -194.6M | -212.2M | -174.4M | -123.1M | -120.1M | -63.8M | -77.8M | -360.9M | -76.7M | 4.1M | 277.5M | -136.54M | 97.82M | -176.47M | 15.89M | 49.86M | 87.06M | -87.36M |
| Other Non-Cash Items | 223.5M | 161.3M | -148.4M | 33.4M | 25.9M | 43.2M | 29.3M | 31.8M | -16.5M | -16.3M | 46.4M | 11.6M | 12.8M | -32.2M | 29.2M | 14.5M | 526.5M | 27.77M | 9.17M | 5.29M | 6.32M | 41.91M | 1.03M | 2.87M |
| Deferred Income Tax | 52.7M | 39.7M | 148.5M | 31.2M | 9.5M | 5.4M | 5.3M | 2.8M | 6.1M | 9.5M | 17.3M | 15.5M | 12.6M | 17.2M | 24.5M | 18.2M | -155.8M | 6.86M | 8.72M | -916K | 13.53M | -6.93M | 15.68M | n/a |
| Change in Working Capital | -137M | -581.7M | -391M | 508.6M | 311.6M | 68.1M | -236.7M | 46.9M | -57.2M | -46.5M | -126.1M | -118.8M | -158M | -273.7M | -108.1M | 31.1M | 462.7M | -50.67M | 22.42M | -129.28M | -102.77M | 19.57M | -15.26M | 19.05M |
| Operating Cash Flow | 671.2M | 313M | 696M | 1.16B | 652.5M | 349.8M | 10.1M | 266.3M | 142.3M | 155.4M | 84.2M | 50.7M | -20.7M | -181.1M | 9.9M | 110.9M | 529.2M | 69.34M | 128.58M | -40.46M | -10.42M | 96.61M | 68.01M | 96.53M |
| Capital Expenditures | n/a | -142.3M | -107.9M | -82M | -48.8M | -66.8M | -57.9M | -48.1M | -92M | -102M | -58.3M | -51.2M | -57.3M | -70.7M | -30.1M | -8.3M | -277.2M | -57.13M | -45.28M | -78.06M | -69.47M | -54.63M | -57.48M | -50.03M |
| Acquisitions | n/a | -1.45B | 696.2M | -3.64B | -776.2M | -170.9M | -91.3M | -80.1M | 114.3M | 36.5M | -152.2M | -61.8M | -34.7M | n/a | -60.5M | n/a | -41.9M | -117.12M | n/a | -24.61M | -75.86M | -79.87M | -20.46M | -50.15M |
| Purchase of Investments | -165M | -195.2M | -243.6M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | 11.42M | 5.87M | 2.08M |
| Sales Maturities Of Investments | 149.8M | 112.1M | 120M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | 1.78M | 1.83M | 1.83M | 885K |
| Other Investing Acitivies | -122M | n/a | 696.2M | -195.6M | 4.2M | 10.1M | -400K | 400K | -17.4M | 3.6M | -20.3M | -12.5M | -21.5M | 105M | 17.7M | 24.4M | 26.7M | 19.36M | 54.1M | 71.53M | 30.09M | -3.6M | -1.11M | -1.08M |
| Investing Cash Flow | -137.2M | -1.68B | 464.7M | -3.92B | -820.8M | -227.6M | -149.6M | -127.8M | 4.9M | -61.9M | -230.8M | -125.5M | -113.5M | 34.3M | -68.9M | 16.1M | -292.4M | -154.9M | 8.83M | -31.15M | -114.74M | -124.85M | -71.36M | -98.29M |
| Debt Repayment | -317.1M | 1.46B | -795.3M | 2.3B | 176M | -68.3M | 255M | -97.6M | 71.6M | 216M | 316.9M | 113.1M | 145.7M | 179.9M | 2.6M | -133M | -176.1M | -188.21M | -61.92M | 86.97M | -70.19M | 151.73M | -64.63M | 43.79M |
| Common Stock Repurchased | -193.2M | -279.1M | -296.6M | -10.4M | -5.1M | -20.5M | -110.2M | -39.6M | -215.6M | -312.2M | -167.7M | -34.6M | -25.3M | -49.1M | -400K | -100K | -1.2M | -57.88M | n/a | n/a | n/a | -9.7M | -5.36M | -3.71M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.5M | -27.66M | -13.34M | n/a | n/a | -3.01M | -11.58M | -22.61M |
| Other Financial Acitivies | n/a | -1.2M | -13.8M | -26.2M | -4.7M | -38.2M | -1.7M | n/a | -2.6M | 2.6M | -5.1M | -4.5M | 8.6M | 6.1M | -6.6M | -800K | 200K | 279.42M | 1.76M | 10.16M | 114.87M | -6.74M | -7.94M | -2.44M |
| Financial Cash Flow | -510.3M | 1.18B | -1.1B | 2.93B | 166.2M | -127M | 143.1M | -137.2M | -146.6M | -93.6M | 144.1M | 74M | 129M | 136.9M | -4.4M | -133.9M | -198.6M | 9.74M | -65.43M | 100.71M | 46.54M | 112.33M | -34.54M | 15.03M |
| Net Cash Flow | 23.7M | -189.6M | 56.4M | 177.5M | -2.1M | -4.8M | 3.6M | 1.3M | 600K | -100K | -2.5M | -800K | -5.2M | -9.9M | -63.4M | -6.9M | 38.2M | -75.82M | 71.98M | 29.1M | -78.62M | 84.1M | -37.89M | 13.27M |
| Free Cash Flow | 671.2M | 170.7M | 588.1M | 1.08B | 603.7M | 283M | -47.8M | 218.2M | 50.3M | 53.4M | 25.9M | -500K | -78M | -251.8M | -20.2M | 102.6M | 252M | 12.2M | 83.31M | -118.52M | -79.89M | 41.98M | 10.53M | 46.49M |