Consumer Cyclical - Auto - Dealerships - NYSE - US
$ 258.18
-1.31 %
$ 5.06 B
Market Cap
14.49
P/E
CASH FLOW STATEMENT
313 M
OPERATING CASH FLOW
-1.68 B
INVESTING CASH FLOW
1.18 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Asbury Automotive Group, Inc.
| Net Income | 602 M |
| Depreciation & Amortization | 67.7 M |
| Capital Expenditures | -142 M |
| Stock-Based Compensation | 23.5 M |
| Change in Working Capital | -582 M |
| Others | -341 M |
| Free Cash Flow | 171 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 602.5 | 997.3 | 532.4 | 254.4 | 184.4 | 168.0 | 139.1 | 167.2 | 169.2 | 111.6 | 109.1 | 82.2 | 67.9 | 38.1 | 13.4 | (338.0) | 51.0 | 60.7 | 61.1 | 50.1 | 15.2 | 38.1 | 43.8 |
| Depreciation & Amortization | 67.7 | 69.0 | 41.9 | 38.5 | 36.2 | 33.7 | 32.1 | 30.7 | 29.5 | 26.4 | 24.3 | 22.6 | 30.9 | 21.1 | 30.9 | 31.9 | 28.5 | 22.6 | 23.4 | 22.4 | 26.9 | 28.5 | 30.8 |
| Deferred Income Tax | 39.7 | 148.5 | 31.2 | 9.5 | 5.4 | 5.3 | 2.8 | 6.1 | 9.5 | 17.3 | 15.5 | 12.6 | 17.2 | 24.5 | 18.2 | (155.8) | 6.9 | 8.7 | (0.9) | 13.5 | (6.9) | 15.7 | 0 |
| Stock Based Compensation | 23.5 | 20.6 | 16.2 | 12.6 | 12.5 | 10.5 | 13.6 | 12.0 | 10.0 | 8.6 | 9.0 | 7.1 | 8.8 | 5.1 | 2.8 | 1.9 | 5.9 | 5.0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 161.3 | (148.4) | 33.4 | 25.9 | 43.2 | 29.3 | 31.8 | (16.5) | (16.3) | 46.4 | 11.6 | 12.8 | (32.2) | 29.2 | 14.5 | 526.5 | 27.8 | 9.2 | 5.3 | 6.3 | 41.9 | 1.0 | 2.9 |
| Change in Working Capital | (581.7) | (391.0) | 508.6 | 311.6 | 68.1 | (236.7) | 46.9 | (57.2) | (46.5) | (126.1) | (118.8) | (158.0) | (273.7) | (108.1) | 31.1 | 462.7 | (50.7) | 22.4 | (129.3) | (102.8) | 19.6 | (15.3) | 19.1 |
| Cash From Operations | 313.0 | 696.0 | 1 163.7 | 652.5 | 349.8 | 10.1 | 266.3 | 142.3 | 155.4 | 84.2 | 50.7 | (20.7) | (181.1) | 9.9 | 110.9 | 529.2 | 69.3 | 128.6 | (40.5) | (10.4) | 96.6 | 68.0 | 96.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (142.3) | (107.9) | (82.0) | (48.8) | (66.8) | (57.9) | (48.1) | (92.0) | (102.0) | (58.3) | (51.2) | (57.3) | (70.7) | (30.1) | (8.3) | (277.2) | (57.1) | (45.3) | (78.1) | (69.5) | (54.6) | (57.5) | (50.0) |
| Other Items | (1 536.1) | 572.6 | (3 835.0) | (772.0) | (160.8) | (91.7) | (79.7) | 96.9 | 40.1 | (172.5) | (74.3) | (56.2) | 105.0 | (38.8) | 24.4 | (15.2) | (97.8) | 54.1 | 46.9 | (45.3) | (70.2) | (13.9) | (48.3) |
| Cash From Investing Activities | (1 678.4) | 464.7 | (3 917.0) | (820.8) | (227.6) | (149.6) | (127.8) | 4.9 | (61.9) | (230.8) | (125.5) | (113.5) | 34.3 | (68.9) | 16.1 | (292.4) | (154.9) | 8.8 | (31.1) | (114.7) | (124.8) | (71.4) | (98.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | (279.1) | (296.6) | (10.4) | (5.1) | (20.5) | (110.2) | (39.6) | (215.6) | (312.2) | (167.7) | (34.6) | (25.3) | (49.1) | (0.4) | 100 K | (1.2) | (57.9) | 0 | 0 | 0 | (9.7) | (5.4) | (3.7) |
| Total Debt Repaid | 1 456.1 | (795.3) | 2 300.5 | 176.0 | (68.3) | 255.0 | (97.6) | 71.6 | 216.0 | 316.9 | 113.1 | 145.7 | 179.9 | 2.6 | (133.0) | (176.1) | (188.2) | (61.9) | 87.0 | (70.2) | 151.7 | (64.6) | 43.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.5) | (27.7) | (13.3) | 0 | 0 | (3.0) | (11.6) | (22.6) |
| Other Financing Activities | (1.2) | (13.8) | (26.2) | (4.7) | (38.2) | (1.7) | 0 | (2.6) | 2.6 | (5.1) | (4.5) | 8.6 | 6.1 | (6.6) | (0.8) | 0.2 | 279.4 | 1.8 | 10.2 | 114.9 | (6.7) | (7.9) | (2.4) |
| Cash From Financing Activities | 1 175.8 | (1 104.3) | 2 930.8 | 166.2 | (127.0) | 143.1 | (137.2) | (146.6) | (93.6) | 144.1 | 74.0 | 129.0 | 136.9 | (4.4) | (133.9) | (198.6) | 9.7 | (65.4) | 100.7 | 46.5 | 112.3 | (34.5) | 15.0 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | (189.6) | 56.4 | 177.5 | (2.1) | (4.8) | 3.6 | 1.3 | 0.6 | 100 K | (2.5) | (0.8) | (5.2) | (9.9) | (63.4) | (6.9) | 38.2 | (75.8) | 72.0 | 29.1 | (78.6) | 84.1 | (37.9) | 13.3 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 170.7 | 588.1 | 1 081.7 | 603.7 | 283.0 | (47.8) | 218.2 | 50.3 | 53.4 | 25.9 | (0.5) | (78.0) | (251.8) | (20.2) | 102.6 | 252.0 | 12.2 | 83.3 | (118.5) | (79.9) | 42.0 | 10.5 | 46.5 |