ASBURY AUTOMOTIVE GROUP (ABG)
US0434361046 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 568.20M | 602.50M | 997.30M | 532.40M | 254.40M | |||
| Depreciation Amortization | 69.70M | 67.70M | 69.00M | 41.90M | 38.50M | |||
| Income Taxes - Deferred | 36.80M | 39.70M | 148.50M | 31.20M | 9.50M | |||
| Change In Working Capital | -556.50M | -581.70M | -391.00M | 508.60M | 311.60M | |||
| Interest Paid | 178.60M | 149.30M | 147.20M | 92.20M | 62.60M | |||
| Taxes Paid | N/A | 191.90M | 198.40M | 114.20M | 48.60M | |||
| Other non cash items | 200.20M | 184.80M | -127.80M | 49.60M | 38.50M | |||
| OPERATING CASH FLOW | 318.40M | 313.00M | 696.00M | 1.16B | 652.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -232.10M | -142.30M | -107.90M | -299.10M | -48.80M | |||
| Other Investing Activity | -1.40B | -1.54B | 572.60M | -3.62B | -772.00M | |||
| INVESTING CASH FLOW | -1.64B | -1.68B | 464.70M | -3.92B | -820.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.35B | 1.46B | -808.70M | 2.30B | 176.00M | |||
| Stock Issued/Repurchased | -297.80M | -279.10M | -295.20M | 656.50M | -5.10M | |||
| Other Financing Activity | N/A | -1.20M | -400.00K | -26.20M | -4.70M | |||
| FINANCING CASH FLOW | 1.05B | 1.18B | -1.10B | 2.93B | 166.20M | |||
| CHANGE IN CASH | -267.80M | -189.60M | 56.40M | 177.50M | -2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 318.40M | 313.00M | 696.00M | 1.16B | 652.50M | |||
| Capital Expenditure | -232.10M | -142.30M | -107.90M | -299.10M | -48.80M | |||
| FREE CASH FLOW | 86.30M | 170.70M | 588.10M | 864.60M | 603.70M | |||
All data in USD