Asbury Automotive Group Inc

NYSE ABG

Data sourced from iex and EODHD
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Asbury Automotive Group Inc Cash Flow Statement 2000 - 2023

This table shows the Cash Flow Statement for Asbury Automotive Group Inc going from 2000 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Net Income
M 603 997 532 254 184 168 139 167 169 112 109 82 68 38 13 -338 51 61 61 50 15 38 44 29
Depreciation and Amortization
M 68 69 42 39 36 34 32 31 30 26 24 23 31 21 31 32 28 23 23 22 27 28 31 -
Non-Cash Items (Other)
M 161 -148 33 26 43 29 32 -17 -16 46 12 13 -32 29 15 527 28 9 5 6 42 1 3 -
Operating Cash Flow
M 313 696 1,164 653 350 10 266 142 155 84 51 -21 -181 10 111 529 69 129 -40 -10 97 68 97 63
Capital Expenditures
M -142 -108 -82 -49 -67 -58 -48 -92 -102 -58 -51 -57 -71 -30 -8 -277 -57 -45 -78 -69 -55 -57 -50 -36
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 611 -3,909 -819 -156 -87 -74 117 40 -152 -28 -26 105 22 24 27 19 54 72 53 12 7 2 6
Investing Cash Flow
M - 611 -3,909 -819 -156 -87 -74 117 40 -152 -28 -26 105 22 24 27 19 54 72 53 12 7 2 6
Repayment/Issuance of Debt (Net)
M - -276 2,375 255 47 29 -52 -18 280 154 78 6 -101 - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -279 -297 -10 -5 -21 -110 -40 -216 -312 -168 -35 -25 -49 0 0 -1 -57 - - - -10 -5 -4 -
Dividends Paid
M - - 7,970 - - - 0 0 0 0 0 0 0 - - 22 28 13 - - 3 12 23 13
Other Financial Activities
M 8,970 -533 15,914 6,322 4,469 4,664 3,875 3,864 4,443 4,235 3,429 3,063 1,215 641 332 -3 279 -60 97 45 247 -8 41 21
Financing Cash Flow
M 8,970 -533 15,914 6,322 4,469 4,664 3,875 3,864 4,443 4,235 3,429 3,063 1,215 641 332 -3 279 -60 97 45 247 -8 41 21
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 235 179 1 4 8 5 3 3 3 5 6 11 21 85 92 53 129 57 28 107 23 61 47 -
Ending Cash
M 46 235 179 1 4 8 5 3 3 3 5 6 11 21 85 92 53 129 57 28 107 23 61 47
Stock-Based Compensation
M 24 21 16 13 13 11 14 12 10 9 9 7 9 5 3 2 6 5 - - - - - -
Issuance/Purchase of Shares
M -279 -297 -10 -5 -21 -110 -40 -216 -312 -168 -35 -25 -49 0 0 -1 -57 - - - -10 -5 -4 -
Capital Stock Change
M 0 1 667 0 - - - - - - - - - - - - - - - - - - - -
Working Capital
M 181 876 454 182 356 275 244 228 335 236 274 207 156 242 217 165 321 412 347 296 255 157 143 -70
Free Cash Flow
M 171 588 1,082 604 283 -48 218 50 53 26 -1 -78 -252 -20 103 252 12 83 -119 -80 42 11 46 -

StockViz Staff

September 20, 2024

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