ASBURY AUTOMOTIVE GROUP (ABG) Stock Cash Flow
NYSE:ABG - New York Stock Exchange, Inc. - US0434361046 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 415.30M | 430.30M | 602.50M | 997.30M | 532.40M | |||
| Depreciation Amortization | 75.50M | 75.00M | 67.70M | 69.00M | 41.90M | |||
| Income Taxes - Deferred | N/A | 52.70M | 39.70M | 148.50M | 31.20M | |||
| Change In Working Capital | -78.30M | -137.00M | -581.70M | -391.00M | 508.60M | |||
| Interest Paid | 281.10M | 269.60M | 149.30M | 147.20M | 92.20M | |||
| Taxes Paid | 78.70M | 78.70M | 191.90M | 198.40M | 114.20M | |||
| Other non cash items | 253.80M | 250.20M | 184.80M | -127.80M | 49.60M | |||
| OPERATING CASH FLOW | 719.10M | 671.20M | 313.00M | 696.00M | 1.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -236.50M | -320.10M | -142.30M | -107.90M | -299.10M | |||
| Other Investing Activity | 112.40M | 182.90M | -1.54B | 572.60M | -3.62B | |||
| INVESTING CASH FLOW | -124.10M | -137.20M | -1.68B | 464.70M | -3.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -353.50M | -317.10M | 1.46B | -808.70M | 2.30B | |||
| Stock Issued/Repurchased | -145.90M | -193.20M | -279.10M | -295.20M | 656.50M | |||
| Other Financing Activity | N/A | 0.00 | -1.20M | -400.00K | -26.20M | |||
| FINANCING CASH FLOW | -499.40M | -510.30M | 1.18B | -1.10B | 2.93B | |||
| CHANGE IN CASH | 95.60M | 23.70M | -189.60M | 56.40M | 177.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 719.10M | 671.20M | 313.00M | 696.00M | 1.16B | |||
| Capital Expenditure | -236.50M | -320.10M | -142.30M | -107.90M | -299.10M | |||
| FREE CASH FLOW | 482.60M | 351.10M | 170.70M | 588.10M | 864.60M | |||
All data in USD