Asbury Automotive Group I... (ABG)
218.55
1.77 (0.82%)
At close: Apr 17, 2025, 3:59 PM
218.55
0.00%
After-hours: Apr 17, 2025, 05:29 PM EDT
Asbury Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 128.8M | 126.3M | 28.1M | 147.1M | 55.5M | 169.3M | 196.3M | 181.4M | 353.2M | 205M | 201.4M | 237.7M | 140.5M | 147M | 152.1M | 92.8M | 89.1M | 96.2M | 49.6M | 19.5M | 43.6M | 45M | 54.9M | 40.9M | 40.4M | 44.3M | 43.2M | 40.1M | 42.5M | 30.7M | 31.9M | 34M | 67.1M | 32.4M | 36.7M | 31M | |
| 19.2M | 18.9M | 18.2M | 26.1M | 17.1M | 17.1M | 16.8M | 16.7M | 15.4M | 17.1M | 18.1M | 18.4M | 11.3M | 10.7M | 10.1M | 9.8M | 9.5M | 9.8M | 9.7M | 9.5M | 9.5M | 9.1M | 9M | 8.6M | 8.5M | 8.5M | 8.5M | 8.2M | 8.1M | 8.1M | 8M | 7.9M | 7.7M | 7.8M | 7.7M | 7.5M | |
| 5.5M | 5M | 5.7M | 10.5M | 4.2M | 5.2M | 5.5M | 8.6M | 4.2M | 4.7M | 4.7M | 7M | 4M | 3.9M | 3.6M | 4.7M | 3.4M | 2.6M | 3.1M | 3.5M | 2.1M | 3.6M | 2.9M | 3.9M | 2.3M | 2.5M | 2.5M | 3.2M | 3.6M | 3.6M | 3.3M | 3.1M | 2.9M | 3M | 2.5M | 3.6M | |
| 51.5M | 221.5M | 18.6M | -74.8M | -121M | 8.1M | -6.5M | -183.4M | -192.6M | -47.3M | -94.4M | -103.8M | -61.2M | 500K | -5.3M | -89.2M | -246.8M | 300K | 7.8M | 72M | -63.9M | -25.7M | -57.3M | -1.8M | -105.2M | -41.8M | -62.3M | 14.7M | -120.4M | -63M | -50.3M | 21.5M | -91.3M | -68.3M | -43.7M | 28.9M | |
| 30.8M | 17M | 467.6M | 38.4M | 134.1M | 15.3M | -200K | 10.7M | -191.4M | 14.7M | 47.2M | -18.9M | 7.9M | 10.4M | 9.8M | 13.3M | 10.9M | 9.3M | 9.4M | 21.1M | 19M | 11.9M | 10.5M | 13.5M | 10.7M | 5.8M | 6M | 6.8M | 12.7M | 5.9M | 6.3M | 6.9M | -37.5M | 6.3M | 6M | 8.7M | |
| 52.6M | 200K | n/a | -100K | 37.5M | 1.4M | -600K | 2.8M | 152.9M | -1.7M | -2.3M | -400K | 31.2M | -8M | n/a | n/a | 9.4M | -24.7M | -100K | 100K | 5.4M | n/a | -11.7M | n/a | 4.7M | 600K | n/a | n/a | 2.7M | -100K | 100K | 100K | -300K | 4M | 1M | 1.4M | |
| 7.3M | 236.9M | -255.3M | -33.7M | -175.2M | -190.2M | -167.8M | -48.5M | -302.7M | -72M | -181.5M | 165.2M | 10.2M | 207.3M | 200.9M | 90.2M | -95M | -22.6M | 355.2M | 74M | -77.5M | 117.6M | 29.7M | -1.7M | -162.9M | 15.6M | -66.9M | -22.5M | -46.5M | 76.7M | -29.6M | 46.3M | -48.7M | 28M | -29.3M | -7.2M | |
| 244.2M | 404.3M | -51.7M | 166.7M | 73.2M | 18.1M | 50M | 171.7M | 31.6M | 167.8M | 87.6M | 409M | 205.1M | 371.3M | 376.5M | 210.8M | 27.3M | 70.6M | 426.9M | 127.7M | 2.1M | 187.2M | 95.3M | 65.2M | -96.3M | 77.3M | -6.7M | 35.8M | 23.1M | 124.9M | 20M | 98.3M | -8.8M | 81.5M | 24.6M | 45M | |
| -134.1M | -41.3M | -39.7M | -105M | -65.8M | -35.7M | -25.6M | -15.2M | -35.2M | -33.2M | -18.7M | -20.8M | -24.8M | -25M | -15.5M | -16.7M | -19M | -9.3M | -9.1M | -11.4M | -28.9M | -22.4M | -11.9M | -3.6M | -18.8M | -9.3M | -8.9M | -20.9M | -26.4M | -9.9M | -6.4M | -5.4M | -34.1M | -18.6M | -22.3M | -17M | |
| n/a | n/a | 42.6M | 102M | 65.8M | 35.7M | 30.7M | 15.2M | 322.2M | -5.7M | 127.5M | 252.2M | -3.64B | 5.2M | 7.5M | -1M | 16.3M | -844.9M | n/a | 52.4M | 170.9M | -91.5M | 39.1M | -118.5M | 91.3M | n/a | -45.8M | -45.5M | 80.1M | n/a | n/a | -80.1M | n/a | n/a | n/a | n/a | |
| -105M | -20.6M | -19.3M | -20.1M | -30.3M | -40.7M | -80.1M | -44.1M | -69.8M | -139.5M | -18.7M | -15.6M | -1.1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 79.8M | 48.5M | 12M | 9.5M | 8.1M | 34.5M | 65.4M | 4.1M | 14.5M | 67.2M | 22.8M | 15.5M | 1.2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.3M | 49.2M | 40M | -3M | -1.57B | -21.7M | 2.3M | -15.2M | 322.2M | -5.7M | 127.5M | 252.2M | -400K | 5.2M | -209.6M | 14M | 16.3M | -844.9M | n/a | 4.2M | -163.4M | -91.5M | 7.5M | -4.9M | -89.3M | -4.4M | -45.8M | 2M | -83.5M | 3.8M | -300K | -80.1M | 116.5M | -7.1M | -12.5M | -7.2M | |
| -155M | 35.8M | -4.4M | -13.6M | -1.59B | -27.9M | -7.3M | -55.2M | 231.7M | -111.2M | 112.9M | 231.3M | -3.67B | -19.8M | -225.1M | -3.7M | -2.7M | -854.2M | -9.1M | 45.2M | -21.4M | -113.9M | 34.7M | -127M | -16.8M | -13.7M | -54.7M | -64.4M | -29.8M | -6.1M | -6.4M | -85.5M | 82.4M | -25.7M | -34.8M | -17M | |
| -79.1M | -357.8M | 137.5M | -120.4M | 1.57B | -26M | -71.7M | -13.9M | -52.8M | -15.2M | -384.7M | -327M | 2.67B | -123.1M | -76.3M | -171.1M | -16.3M | 174.6M | -193.1M | 220.3M | 21M | -61.8M | -127.1M | 76.5M | 164.7M | -42.3M | 79.5M | 53.1M | 8.8M | -113.6M | 1.3M | 5.9M | -20.5M | -89.3M | 68.2M | 78.5M | |
| -1M | -89.1M | -43.3M | -59.8M | -47.6M | -200K | -190.2M | -41.1M | -87.5M | -200K | n/a | -208.9M | -100K | -100K | -600K | -9.6M | 100K | -100K | -100K | -5M | n/a | -4.2M | -4.2M | -12.1M | -48.4M | -17M | -20.4M | -24.4M | -200K | -5.1M | -15.3M | -19M | -50.1M | -100K | -60.3M | -105.1M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | 92.3M | n/a | n/a | -1.2M | n/a | 1.00 | n/a | -29M | n/a | n/a | -400K | -26.2M | n/a | n/a | n/a | -11.1M | n/a | n/a | -3.1M | n/a | -15.1M | n/a | n/a | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | 35.5M | -300K | 200K | |
| -80.1M | -354.6M | 94.2M | -169.8M | 1.52B | -26.2M | -261.9M | -55M | -169.3M | -15.4M | -384.7M | -534.9M | 3.31B | -123.2M | -76.9M | -180.7M | -27.3M | 174.5M | -193.2M | 212.2M | 21M | -81.1M | -131.3M | 64.4M | 114.6M | -59.3M | 59.1M | 28.7M | 8.6M | -118.7M | -14M | -13.1M | -73.9M | -53.9M | 7.6M | -26.4M | |
| 9.1M | -6.9M | 38.2M | -16.7M | 4.1M | -35.9M | -219.3M | 61.5M | 94M | 41.2M | -184.2M | 105.4M | -151.7M | 228.3M | 74.5M | 26.4M | -2.7M | -609.1M | 224.6M | 385.1M | 1.7M | -7.8M | -1.3M | 2.6M | 1.5M | 4.3M | -2.3M | 100K | 1.9M | 100K | -400K | -300K | -300K | 1.9M | -2.6M | 1.6M | |
| 110.1M | 363M | -91.4M | 61.7M | 7.4M | -17.6M | 24.4M | 156.5M | -3.6M | 134.6M | 68.9M | 388.2M | 180.3M | 346.3M | 361M | 194.1M | 8.3M | 61.3M | 417.8M | 116.3M | -26.8M | 164.8M | 83.4M | 61.6M | -115.1M | 68M | -15.6M | 14.9M | -3.3M | 115M | 13.6M | 92.9M | -42.9M | 62.9M | 2.3M | 28M |