Asbury Automotive Group I...

NYSE: ABG · Real-Time Price · USD
243.13
0.93 (0.38%)
At close: Aug 15, 2025, 9:52 AM

Asbury Automotive Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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 -701.2M -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