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 |
| 430.3M | 357M | 400M | 568.2M | 602.5M | 900.2M | 935.9M | 941M | 997.3M | 784.6M | 726.6M | 677.3M | 532.4M | 481M | 430.2M | 327.7M | 254.4M | 208.9M | 157.7M | 163M | 184.4M | 181.2M | 180.5M | 168.8M | 168M | 170.1M | 156.5M | 145.2M | 139.1M | 163.7M | 165.4M | 170.2M | 167.2M | 141.2M | 159.9M | 164.3M | |
| 82.4M | 80.3M | 78.5M | 77.1M | 67.7M | 66M | 66M | 67.3M | 69M | 64.9M | 58.5M | 50.5M | 41.9M | 40.1M | 39.2M | 38.8M | 38.5M | 38.5M | 37.8M | 37.1M | 36.2M | 35.2M | 34.6M | 34.1M | 33.7M | 33.3M | 32.9M | 32.4M | 32.1M | 31.7M | 31.4M | 31.1M | 30.7M | 30.5M | 30.2M | 29.7M | |
| 26.7M | 25.4M | 25.6M | 25.4M | 23.5M | 23.5M | 23M | 22.2M | 20.6M | 20.4M | 19.6M | 18.5M | 16.2M | 15.6M | 14.3M | 13.8M | 12.6M | 11.3M | 12.3M | 12.1M | 12.5M | 12.7M | 11.6M | 11.2M | 10.5M | 11.8M | 12.9M | 13.7M | 13.6M | 12.9M | 12.3M | 11.5M | 12M | 11.4M | 10.8M | 10.3M | |
| 216.8M | 44.3M | -169.1M | -194.2M | -302.8M | -374.4M | -429.8M | -517.7M | -438.1M | -306.7M | -258.9M | -169.8M | -155.2M | -340.8M | -341M | -327.9M | -166.7M | 16.2M | -9.8M | -74.9M | -148.7M | -190M | -206.1M | -211.1M | -194.6M | -209.8M | -231M | -219M | -212.2M | -183.1M | -188.4M | -181.8M | -174.4M | -123.4M | -53.3M | -29.4M | |
| 553.8M | 657.1M | 655.4M | 187.6M | 159.9M | -165.6M | -166.2M | -118.8M | -148.4M | 50.9M | 46.6M | 9.2M | 41.4M | 44.4M | 43.3M | 42.9M | 50.7M | 58.8M | 61.4M | 62.5M | 54.9M | 46.6M | 40.5M | 36M | 29.3M | 31.3M | 31.4M | 31.7M | 31.8M | -18.4M | -18M | -18.3M | -16.5M | 14.6M | -7.5M | -10.1M | |
| 52.7M | 37.6M | 38.8M | 38.2M | 41.1M | 156.5M | 153.4M | 151.7M | 148.5M | 26.8M | 20.5M | 22.8M | 23.2M | 1.4M | -15.3M | -15.4M | -15.3M | -19.3M | 5.4M | -6.2M | -6.3M | -7M | -6.4M | 5.3M | 5.3M | 3.3M | 2.6M | 2.7M | 2.8M | -200K | 3.9M | 4.8M | 6.1M | 14.9M | 11.8M | 12.7M | |
| -44.8M | -227.3M | -654.4M | -566.9M | -581.7M | -709.2M | -591M | -604.7M | -391M | -78.1M | 201.2M | 583.6M | 508.6M | 403.4M | 173.5M | 327.8M | 311.6M | 329.1M | 469.3M | 143.8M | 68.1M | -17.3M | -119.3M | -215.9M | -236.7M | -120.3M | -59.2M | -21.9M | 46.9M | 44.7M | -4M | -3.7M | -57.2M | -51.1M | -69.4M | -86.6M | |
| 763.5M | 592.5M | 206.3M | 308M | 313M | 271.4M | 421.1M | 458.7M | 696M | 869.5M | 1.07B | 1.36B | 1.16B | 985.9M | 685.2M | 735.6M | 652.5M | 627.3M | 743.9M | 412.3M | 349.8M | 251.4M | 141.5M | 39.5M | 10.1M | 129.5M | 177.1M | 203.8M | 266.3M | 234.4M | 191M | 195.6M | 142.3M | 161.5M | 135.8M | 120.3M | |
| -320.1M | -251.8M | -246.2M | -232.1M | -142.3M | -111.7M | -109.2M | -102.3M | -107.9M | -97.5M | -89.3M | -86.1M | -82M | -76.2M | -60.5M | -54.1M | -48.8M | -58.7M | -71.8M | -74.6M | -66.8M | -56.7M | -43.6M | -40.6M | -57.9M | -65.5M | -66.1M | -63.6M | -48.1M | -55.8M | -64.5M | -80.4M | -92M | -102.9M | -98.9M | -108.6M | |
| 144.6M | 210.4M | 246.1M | 234.2M | 147.4M | 403.8M | 362.4M | 459.2M | 696.2M | -3.27B | -3.26B | -3.38B | -3.63B | 28M | -822.1M | -829.6M | -776.2M | -621.6M | 131.8M | 170.9M | n/a | -79.6M | 11.9M | -73M | n/a | -11.2M | -11.2M | 34.6M | n/a | -80.1M | -80.1M | -80.1M | n/a | 49.6M | 103.9M | 36.5M | |
| -165M | -90.3M | -110.4M | -171.2M | -195.2M | -234.7M | -333.5M | -272.1M | -243.6M | -174.9M | -35.4M | -16.7M | -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 | |
| 149.8M | 78.1M | 64.1M | 117.5M | 112.1M | 118.5M | 151.2M | 108.6M | 120M | 106.7M | 39.5M | 16.7M | 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 | |
| 90.5M | -1.48B | -1.55B | -1.59B | -1.6B | 287.6M | 303.6M | 428.8M | 696.2M | 373.6M | 384.5M | 47.4M | -190.8M | -174.1M | -1.02B | -814.6M | -824.4M | -1B | -250.7M | -243.2M | -252.3M | -178.2M | -91.1M | -144.4M | -137.5M | -131.7M | -123.5M | -78M | -160.1M | 39.9M | 29M | 16.8M | 89.7M | -25.5M | 35.9M | 50.7M | |
| -137.2M | -1.57B | -1.63B | -1.64B | -1.68B | 141.3M | 58M | 178.2M | 464.7M | -3.44B | -3.34B | -3.68B | -3.92B | -251.3M | -1.09B | -869.7M | -820.8M | -839.5M | -99.2M | -55.4M | -227.6M | -223M | -122.8M | -212.2M | -149.6M | -162.6M | -155M | -106.7M | -127.8M | -15.6M | -35.2M | -63.6M | 4.9M | -71.6M | -6.2M | -68.5M | |
| -419.8M | 1.23B | 1.56B | 1.35B | 1.46B | -164.4M | -153.6M | -466.6M | -779.7M | 1.94B | 1.84B | 2.14B | 2.3B | -386.8M | -89.1M | -205.9M | 185.5M | 222.8M | -13.6M | 52.4M | -91.4M | 52.3M | 71.8M | 278.4M | 255M | 99.1M | 27.8M | -50.4M | -97.6M | -126.9M | -102.6M | -35.7M | 36.9M | 85.1M | 185.2M | 259.6M | |
| -193.2M | -239.8M | -150.9M | -297.8M | -279.1M | -319M | -319M | -128.8M | -296.6M | -209.2M | -209.1M | -209.7M | -10.4M | -10.2M | -10.2M | -9.7M | -5.1M | -5.2M | -9.3M | -13.4M | -20.5M | -68.9M | -81.7M | -97.9M | -110.2M | -62M | -50.1M | -45M | -39.6M | -89.5M | -84.5M | -129.5M | -215.6M | -210M | -314.2M | -309.1M | |
| 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 | |
| 92.3M | 91.1M | -1.2M | -1.2M | -1.2M | -29M | -29M | -29M | -29.4M | -26.6M | -26.6M | -26.6M | -26.2M | -11.1M | -11.1M | -11.1M | -14.2M | -3.1M | -18.2M | -18.2M | -15.1M | -16.8M | -1.7M | -1.7M | -1.7M | n/a | n/a | n/a | n/a | -3.3M | 32.2M | 31.9M | 32.1M | 34.8M | -700K | 1M | |
| -510.3M | 1.09B | 1.42B | 1.06B | 1.18B | -512.4M | -501.6M | -624.4M | -1.1B | 2.38B | 2.27B | 2.58B | 2.93B | -408.1M | -110.4M | -226.7M | 166.2M | 214.5M | -41.1M | 20.8M | -127M | -33.4M | -11.6M | 178.8M | 143.1M | 37.1M | -22.3M | -95.4M | -137.2M | -219.7M | -154.9M | -133.3M | -146.6M | -90.1M | -129.7M | -48.5M | |
| 23.7M | 18.7M | -10.3M | -267.8M | -189.6M | -99.7M | -22.6M | 12.5M | 56.4M | -189.3M | -2.2M | 256.5M | 177.5M | 326.5M | -510.9M | -360.8M | -2.1M | 2.3M | 603.6M | 377.7M | -4.8M | -5M | 7.1M | 6.1M | 3.6M | 4M | -200K | 1.7M | 1.3M | -900K | 900K | -1.3M | 600K | -200K | -100K | 3.3M | |
| 443.4M | 340.7M | -39.9M | 75.9M | 170.7M | 159.7M | 311.9M | 356.4M | 588.1M | 772M | 983.7M | 1.28B | 1.08B | 909.7M | 624.7M | 681.5M | 603.7M | 568.6M | 672.1M | 337.7M | 283M | 194.7M | 97.9M | -1.1M | -47.8M | 64M | 111M | 140.2M | 218.2M | 178.6M | 126.5M | 115.2M | 50.3M | 58.6M | 36.9M | 11.7M |