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Asbury Automotive Group, Inc. ABG
Consumer Cyclical - Auto - Dealerships - NYSE - US
Watchlist
$ 221.72
-0.199 %
$ 4.36 B
Market Cap
10.25
P/E
CASH FLOW STATEMENT
671 M OPERATING CASH FLOW
114.44%
Growth Rates
1Year 114.44%
3Years -16.76%
5Years 13.92%
7Years 14.12%
10Years 23.07%
-137 M INVESTING CASH FLOW
91.83%
Growth Rates
1Year 91.83%
3Years 67.28%
5Years 9.63%
7Years -1.02%
10Years 5.07%
-510 M FINANCING CASH FLOW
-43.40%
Growth Rates
1Year -43.40%
3Years -5.50%
5Years -32.07%
7Years -20.64%
10Years -16.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Asbury Automotive Group, Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 430 M
Depreciation & Amortization 75 M
Capital Expenditures 0
Stock-Based Compensation 26.7 M
Change in Working Capital -137 M
Others 86.5 M
Free Cash Flow 363 M

Cash Flow

Millions
Dec-2024 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 430.3 602.5 997.3 532.4 254.4 184.4 168.0 139.1 167.2 169.2 111.6 109.1 82.2 67.9 38.1 13.4 (338.0) 51.0 60.7 61.1 52.7 15.2 38.1 43.8
Depreciation & Amortization 75.0 67.7 69.0 41.9 38.5 36.2 33.7 32.1 30.7 29.5 26.4 24.3 22.6 22.7 21.1 30.9 23.4 28.5 22.6 23.4 22.4 26.9 23.9 30.8
Deferred Income Tax 52.7 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) 15.5 0
Stock Based Compensation 26.7 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 223.5 161.3 (134.6) 48.6 25.9 43.2 29.3 31.8 (16.3) (16.3) 46.4 11.6 12.8 (24.0) 29.2 14.5 535.0 26.1 7.6 5.3 3.6 7.9 5.8 2.9
Change in Working Capital (137.0) (581.7) (404.8) 493.4 311.6 68.1 (236.7) 46.9 (57.2) (46.5) (126.1) (118.8) (158.0) (273.7) (108.1) 31.1 462.7 (49.0) 23.9 (129.3) (102.8) 19.6 (15.3) 19.1
Cash From Operations 671.2 313.0 696.0 1 163.7 652.5 349.8 10.1 266.3 142.5 155.4 84.2 50.7 (20.7) (181.1) 9.9 110.9 529.2 69.3 128.6 (40.5) (10.4) 62.6 68.0 96.5
INVESTING CASH FLOW
Capital Expenditures 0 (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 (137.2) (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 (137.2) (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 (193.2) (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) (57.1) 0 0 0 (9.7) (5.4) (3.7)
Total Debt Repaid (317.1) 1 456.1 (808.7) 2 300.5 176.0 (104.2) 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 0 (21.5) (27.7) (13.3) 0 0 (3.0) (11.6) (22.6)
Other Financing Activities 0 (1.2) (0.4) (26.2) (4.7) (2.3) (1.7) 0 (2.8) 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 (510.3) 1 175.8 (1 104.3) 2 930.8 166.2 (127.0) 143.1 (137.2) (146.8) (93.6) 144.1 74.0 129.0 136.9 (4.4) (133.9) (198.6) 9.7 (65.4) 100.7 46.5 132.6 (24.1) 15.0
CHANGE IN CASH
Net Change In Cash 23.7 (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 363.0 170.7 588.1 1 081.7 603.7 283.0 (47.8) 218.2 50.5 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