Asbury Automotive Group Inc

NYSE ABG

Data sourced from iex and EODHD
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Asbury Automotive Group Inc Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Asbury Automotive Group Inc going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-03-31 2000-12-31
Net Income
M 147 56 169 196 181 353 205 201 238 141 147 152 93 89 96 50 20 44 45 55 41 40 44 43 40 43 31 32 34 67 32 37 31 41 51 41 36 12 33 36 31 27 23 27 33 23 21 21 18 22 12 14 20 5 13 13 7 0 7 6 0 -365 6 11 11 11 19 21 0 12 17 19 13 21 15 16 10 13 12 15 10 -20 16 12 7 5 15 13 5 10 7 29
Depreciation and Amortization
M 26 17 17 17 17 15 17 18 18 11 11 10 10 10 10 10 10 10 9 9 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 6 6 6 6 6 6 6 5 6 6 8 12 6 5 4 6 10 2 8 7 8 8 9 8 8 8 10 6 6 6 6 6 6 6 6 6 6 6 5 5 6 6 7 7 6 7 8 7 8 6 - - -
Non-Cash Items (Other)
M 38 134 15 0 11 -191 15 47 -19 8 10 10 13 11 9 9 21 19 12 11 14 11 6 6 7 13 6 6 7 -38 6 6 9 -6 -16 3 3 38 4 3 1 4 12 9 -13 3 3 5 2 -10 -3 60 -80 16 3 -2 10 6 6 2 1 517 1 0 2 -8 3 2 22 2 2 -4 4 0 1 2 1 0 8 3 2 42 -8 9 0 1 -1 0 1 - - -
Operating Cash Flow
M 167 73 18 50 172 32 168 88 409 205 371 377 211 27 71 427 128 2 187 95 65 -96 77 -7 36 23 125 20 98 -9 82 25 45 10 56 9 80 -74 78 26 55 -24 50 16 8 -37 35 18 -36 -252 77 43 -50 54 -7 5 -42 51 31 -13 42 71 353 106 0 30 88 -4 -44 -60 83 32 74 -91 7 2 41 16 -40 23 -9 29 36 3 29 -2 36 18 16 97 - 63
Capital Expenditures
M -105 -66 -36 -26 -15 -35 -33 -19 -21 -25 -25 -16 -17 -19 -9 -9 -11 -29 -22 -12 -4 -19 -9 -9 -21 -26 -10 -6 -5 -34 -19 -22 -17 -45 -15 -32 -10 -14 -13 -18 -14 -21 -14 -10 -7 -8 -19 -16 -14 -7 -22 -25 -17 -14 -8 -4 -3 -2 -1 -3 -2 -217 -179 -224 -16 -16 -12 -16 -13 -11 -11 -11 -12 -27 -16 -24 -11 -13 -22 -22 -12 -21 -9 -9 -15 -19 -36 -6 -9 -50 0 -36
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -14 59 -15 291 -21 109 231 -3,668 26 21 2 -772 -854 -9 48 8 -92 47 -119 2 2 -46 -44 2 4 0 -80 117 0 0 0 51 54 -65 0 -130 0 -17 -5 34 -62 34 34 -30 1 3 0 105 93 93 77 22 20 11 9 24 25 22 3 27 28 23 10 19 16 9 7 54 46 44 9 72 16 10 5 53 4 2 1 12 10 9 6 7 7 5 2 2 - 6
Investing Cash Flow
M - - -14 59 -15 291 -21 109 231 -3,668 26 21 2 -772 -854 -9 48 8 -92 47 -119 2 2 -46 -44 2 4 0 -80 117 0 0 0 51 54 -65 0 -130 0 -17 -5 34 -62 34 34 -30 1 3 0 105 93 93 77 22 20 11 9 24 25 22 3 27 28 23 10 19 16 9 7 54 46 44 9 72 16 10 5 53 4 2 1 12 10 9 6 7 7 5 2 2 - 6
Repayment/Issuance of Debt (Net)
M - - -26 -68 -15 -58 -15 -16 -177 2,225 -123 -76 -15 -26 8 68 203 61 -6 -4 -4 40 -4 -4 -4 -41 -4 -4 -4 -4 -6 -4 -3 207 -3 80 -4 102 56 -3 -2 34 -73 106 11 31 18 -17 -26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -60 -48 0 -190 -41 -88 0 9 -209 0 0 -1 -10 0 0 0 -5 -21 -4 -4 -12 -48 -17 -20 -24 0 -5 -15 -19 -50 0 -60 -105 -45 -104 -55 -108 -92 -40 -21 -15 -10 -8 -5 -12 -8 -6 -9 -3 -16 -16 0 -4 0 - 0 0 0 - - 0 1 - 0 -1 -7 -13 -1 -36 - - - - - - - - - - - -1 -1 - -5 -3 - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,609 0 0 0 876 0 0 0 0 0 0 0 916 0 0 - 336 - - - 2 - - 0 0 7 7 7 7 7 7 7 7 7 - - - - - - - - - - 3 3 3 3 0 0 7 4 23 - 13
Other Financial Activities
M 462 3,327 1,924 1,920 1,798 1,906 1,884 1,755 2,193 5,022 1,004 1,366 1,220 1,472 1,760 579 2,511 1,298 1,079 979 1,114 1,331 1,069 1,240 1,024 1,032 827 1,083 934 946 976 994 949 1,189 1,061 1,246 947 3,211 996 875 762 1,751 932 877 745 834 786 744 700 1,831 90 82 115 679 106 100 90 94 73 103 62 9 -335 121 29 283 0 21 102 62 -30 -28 -71 103 20 -4 -22 -15 62 0 -3 62 29 36 4 66 -34 0 -55 - - 21
Financing Cash Flow
M 462 3,327 1,924 1,920 1,798 1,906 1,884 1,755 2,193 5,022 1,004 1,366 1,220 1,472 1,760 579 2,511 1,298 1,079 979 1,114 1,331 1,069 1,240 1,024 1,032 827 1,083 934 946 976 994 949 1,189 1,061 1,246 947 3,211 996 875 762 1,751 932 877 745 834 786 744 700 1,831 90 82 115 679 106 100 90 94 73 103 62 9 -335 121 29 283 0 21 102 62 -30 -28 -71 103 20 -4 -22 -15 62 0 -3 62 29 36 4 66 -34 0 -55 - - 21
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 46 42 78 297 235 141 100 284 179 331 102 28 1 4 613 389 4 2 10 11 8 7 3 5 5 3 3 3 3 4 2 4 3 4 2 1 3 11 7 6 5 1 67 0 6 6 9 4 11 8 23 8 21 9 27 29 85 34 42 36 92 21 35 26 53 41 49 94 129 133 89 60 57 26 11 39 28 18 15 46 107 49 25 38 23 52 67 78 61 - - -
Ending Cash
M 29 46 42 78 297 235 141 100 284 179 331 102 28 1 4 613 389 4 2 10 11 8 7 3 5 5 3 3 3 3 4 2 4 3 4 2 1 3 11 7 6 5 1 67 0 6 6 9 4 11 8 23 8 21 9 27 29 85 34 42 36 92 21 35 26 53 41 49 94 129 133 89 60 57 26 11 39 28 18 15 46 107 49 25 38 23 52 67 78 61 - -
Stock-Based Compensation
M 11 4 5 6 9 4 5 5 7 4 4 4 5 3 3 3 4 2 4 3 4 2 3 3 3 4 4 3 3 3 3 3 4 2 2 2 3 2 2 2 3 2 3 2 3 2 2 1 2 1 3 3 3 1 1 1 2 1 1 -1 2 2 2 3 1 6 3 4 2 5 2 - 1 1 - - - - - - - - - - - - - 1 0 - - -
Issuance/Purchase of Shares
M -60 -48 0 -190 -41 -88 0 9 -209 0 0 -1 -10 0 0 0 -5 -21 -4 -4 -12 -48 -17 -20 -24 0 -5 -15 -19 -50 0 -60 -105 -45 -104 -55 -108 -92 -40 -21 -15 -10 -8 -5 -12 -8 -6 -9 -3 -16 -16 0 -4 0 - 0 0 0 - - 0 1 - 0 -1 -7 -13 -1 -36 - - - - - - - - - - - -1 -1 - -5 -3 - - - - - - -
Capital Stock Change
M - 0 0 0 0 0 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 165 181 1,060 954 982 876 654 445 229 454 491 373 269 182 85 699 567 356 213 257 212 275 240 217 226 244 240 215 195 228 237 206 255 335 135 188 196 236 304 275 286 274 238 369 246 207 210 145 150 156 170 238 252 242 247 242 244 217 223 195 176 165 204 220 292 321 362 375 388 412 390 390 367 347 295 287 284 296 274 254 232 255 208 187 165 157 156 183 168 - - -
Free Cash Flow
M 62 7 -18 24 157 -4 135 69 388 180 346 361 194 8 61 418 116 -27 165 83 62 -115 68 -16 15 -3 115 14 93 -43 63 2 28 -35 41 -23 70 -88 65 8 41 -45 36 7 2 -46 15 3 -50 -258 55 18 -67 40 -15 1 -45 49 29 -16 40 -147 532 -117 -16 14 76 -20 -57 -70 71 21 62 -118 -9 -22 30 3 -62 1 -21 7 27 -7 14 -21 0 24 8 - - -

StockViz Staff

September 20, 2024

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