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 568 603 547 936 941 997 785 727 677 532 481 430 328 254 209 158 163 184 181 181 169 168 170 157 145 139 164 165 170 167 141 160 164 169 140 121 116 112 127 117 108 109 105 103 97 82 81 73 66 68 52 52 51 38 33 28 21 13 -352 -354 -348 -338 38 51 61 51 52 50 49 61 69 67 64 61 53 51 49 50 17 21 18 15 41 40 40 38 43 35 51 46 36 29
Depreciation and Amortization
M 77 68 51 66 67 69 65 59 51 42 40 39 39 39 39 38 37 36 35 35 34 34 33 33 32 32 32 31 31 31 31 30 30 30 29 28 27 26 26 25 25 24 24 23 23 23 25 31 31 31 27 21 25 21 25 26 24 31 32 33 33 32 34 32 30 28 24 23 23 23 23 23 23 23 23 22 22 22 24 25 25 27 28 28 30 28 21 14 6 - - -
Non-Cash Items (Other)
M 188 160 26 -166 -119 -148 51 47 9 41 44 43 43 51 59 61 63 55 47 41 36 29 31 31 32 32 -18 -18 -18 -17 15 -8 -10 -16 28 48 48 46 12 20 25 12 11 2 -2 13 0 -6 50 -32 -7 -1 -64 26 16 19 23 15 526 521 520 521 -4 -3 -1 19 29 28 22 4 2 1 8 4 4 11 12 13 54 38 44 42 1 8 -1 1 0 1 1 - - -
Operating Cash Flow
M 308 313 240 421 459 696 870 1,073 1,362 1,164 986 685 736 653 627 744 412 350 251 142 40 10 130 177 204 266 234 191 196 142 162 136 120 155 71 93 110 84 134 107 97 51 38 22 24 -21 -235 -192 -168 -181 124 40 2 10 7 45 27 111 130 452 572 529 488 224 113 69 -20 -25 11 129 98 22 -8 -40 66 19 40 -10 2 79 58 97 66 66 81 68 166 130 176 160 63 63
Capital Expenditures
M -232 -142 -77 -109 -102 -108 -98 -89 -86 -82 -76 -61 -54 -49 -59 -72 -75 -67 -57 -44 -41 -58 -66 -66 -64 -48 -56 -65 -80 -92 -103 -99 -109 -102 -71 -69 -55 -58 -66 -67 -58 -51 -39 -44 -50 -57 -56 -58 -68 -71 -78 -65 -44 -30 -18 -11 -10 -8 -223 -401 -622 -636 -435 -268 -60 -57 -52 -51 -46 -45 -62 -66 -79 -78 -64 -70 -68 -69 -78 -65 -52 -55 -53 -80 -77 -70 -101 -65 -95 -86 -36 -36
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 45 30 30 314 365 611 -3,349 -3,302 -3,391 -3,620 -724 -1,604 -1,634 -1,588 -808 -46 10 -156 -161 -68 -160 -85 -85 -84 -38 -74 40 36 36 117 51 105 40 40 -141 -195 -147 -152 12 -50 1 40 -24 38 8 -26 109 201 290 367 283 211 129 62 64 69 80 74 76 79 80 87 80 68 54 51 86 115 151 153 171 141 106 103 84 71 63 59 19 25 32 37 31 28 24 21 17 10 10 8 6 6
Investing Cash Flow
M 45 30 30 314 365 611 -3,349 -3,302 -3,391 -3,620 -724 -1,604 -1,634 -1,588 -808 -46 10 -156 -161 -68 -160 -85 -85 -84 -38 -74 40 36 36 117 51 105 40 40 -141 -195 -147 -152 12 -50 1 40 -24 38 8 -26 109 201 290 367 283 211 129 62 64 69 80 74 76 79 80 87 80 68 54 51 86 115 151 153 171 141 106 103 84 71 63 59 19 25 32 37 31 28 24 21 17 10 10 8 6 6
Repayment/Issuance of Debt (Net)
M -94 -109 -109 -156 -105 -266 2,016 1,908 1,848 2,011 -240 -109 36 254 341 327 254 47 26 28 29 29 -51 -52 -52 -52 -16 -18 -19 -18 193 197 281 280 175 234 152 154 85 -44 65 78 76 167 43 6 -25 -43 -26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -298 -279 -232 -319 -120 -288 -200 -200 -210 -10 -10 -10 -10 -5 -26 -30 -34 -41 -69 -82 -98 -110 -62 -50 -45 -40 -90 -85 -130 -216 -210 -314 -309 -312 -360 -296 -261 -168 -85 -54 -38 -35 -33 -31 -34 -25 -33 -43 -34 -36 -20 -4 -4 0 0 0 0 0 1 1 1 0 -8 -21 -22 -57 -50 -37 -36 - - - - - - - - -1 -3 -3 -8 -10 -8 -8 -3 - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,609 1,609 1,609 1,609 876 876 876 876 0 0 0 0 916 916 916 916 336 336 336 336 2 2 2 2 0 7 14 22 29 29 28 28 27 27 20 13 7 - - - - - - - 3 6 9 12 9 6 11 12 34 34 40 36 13 13
Other Financial Activities
M 7,633 8,968 5,642 7,507 7,342 7,738 10,853 9,974 9,585 8,611 5,062 5,817 5,030 6,322 6,147 5,467 5,866 4,469 4,503 4,493 4,754 4,664 4,365 4,122 3,965 3,875 3,789 3,938 3,849 3,864 4,107 4,192 4,445 4,443 6,465 6,400 6,029 5,844 4,385 4,320 4,321 4,305 3,387 3,241 3,109 3,063 4,061 3,364 2,702 2,117 965 982 1,000 976 390 357 360 332 247 -161 -144 -177 97 432 332 406 185 155 106 -67 -26 24 48 97 -21 21 26 45 122 88 124 131 135 72 36 -23 -89 -55 -34 21 21 21
Financing Cash Flow
M 7,633 8,968 5,642 7,507 7,342 7,738 10,853 9,974 9,585 8,611 5,062 5,817 5,030 6,322 6,147 5,467 5,866 4,469 4,503 4,493 4,754 4,664 4,365 4,122 3,965 3,875 3,789 3,938 3,849 3,864 4,107 4,192 4,445 4,443 6,465 6,400 6,029 5,844 4,385 4,320 4,321 4,305 3,387 3,241 3,109 3,063 4,061 3,364 2,702 2,117 965 982 1,000 976 390 357 360 332 247 -161 -144 -177 97 432 332 406 185 155 106 -67 -26 24 48 97 -21 21 26 45 122 88 124 131 135 72 36 -23 -89 -55 -34 21 21 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 25 24 19 23 22 21 20 20 19 16 16 14 14 13 11 12 12 13 13 12 11 11 12 13 14 14 13 12 12 12 11 11 10 10 10 10 9 9 9 9 9 9 8 8 7 7 7 7 9 9 9 7 6 5 5 5 3 3 4 5 8 8 12 13 14 15 14 13 9 8 4 2 2 1 - - - - - - - - - - 1 0 0 0 0 - - -
Issuance/Purchase of Shares
M -298 -279 -232 -319 -120 -288 -200 -200 -210 -10 -10 -10 -10 -5 -26 -30 -34 -41 -69 -82 -98 -110 -62 -50 -45 -40 -90 -85 -130 -216 -210 -314 -309 -312 -360 -296 -261 -168 -85 -54 -38 -35 -33 -31 -34 -25 -33 -43 -34 -36 -20 -4 -4 0 0 0 0 0 1 1 1 0 -8 -21 -22 -57 -50 -37 -36 - - - - - - - - -1 -3 -3 -8 -10 -8 -8 -3 - - - - - - -
Capital Stock Change
M 0 0 0 0 0 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,361 3,178 2,997 3,467 2,957 2,204 1,781 1,619 1,547 1,587 1,316 910 1,235 1,533 1,707 1,834 1,393 1,037 957 984 944 957 926 927 925 894 878 875 866 925 1,033 931 914 854 755 923 1,010 1,100 1,139 1,073 1,167 1,127 1,060 1,032 807 711 660 621 714 816 901 978 982 974 949 925 878 810 758 740 765 881 1,037 1,194 1,350 1,446 1,537 1,565 1,580 1,559 1,494 1,399 1,296 1,214 1,163 1,142 1,109 1,057 1,016 950 883 815 717 664 660 664 507 352 168 - - -
Free Cash Flow
M 76 171 163 312 356 588 772 984 1,276 1,082 910 625 682 604 569 672 338 283 195 98 -1 -48 64 111 140 218 179 127 115 50 59 37 12 53 0 24 55 26 69 40 39 -1 -1 -22 -26 -78 -291 -251 -235 -252 46 -24 -42 -20 -11 34 18 103 -93 410 308 252 412 -44 54 12 -72 -76 -36 83 36 -44 -87 -119 2 -51 -28 -80 -75 14 7 42 13 -14 17 11 32 32 8 - - -

StockViz Staff

September 20, 2024

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