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Asbury Automotive Group, Inc. (ABG)

NYSE - Nasdaq Real-time price. Currency in USD
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241.13-2.75 (-1.13%)
At close: 04:00PM EDT
241.13 -0.12 (-0.05%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
568,200
602,500
997,300
532,400
254,400
Depreciation & amortisation
69,700
67,700
69,000
41,900
38,500
Deferred income taxes
36,800
39,700
148,500
31,200
9,500
Stock-based compensation
25,400
23,500
20,600
16,200
12,600
Change in working capital
-556,500
-581,700
-391,000
508,600
311,600
Accounts receivable
-60,900
-54,600
47,600
35,300
-19,100
Inventory
-95,700
-144,500
6,900
670,500
428,000
Accounts payable
54,700
119,500
-69,800
39,200
121,000
Other working capital
98,200
170,700
588,100
1,081,700
603,700
Other non-cash items
70,200
59,700
44,600
42,400
44,600
Net cash provided by operating activities
318,400
313,000
696,000
1,163,700
652,500
Cash flows from investing activities
Investments in property, plant and equipment
-220,200
-142,300
-107,900
-82,000
-48,800
Acquisitions, net
-
-1,500,000
-5,000
-3,660,400
-954,100
Purchases of investments
-171,200
-195,200
-243,600
-1,500
0
Sales/maturities of investments
117,500
112,100
120,000
1,200
0
Other investing activities
-
16,300
696,200
21,500
-772,000
Net cash used for investing activities
-1,636,800
-1,678,400
464,700
-3,917,000
-820,800
Cash flows from financing activities
Debt repayment
-8,937,300
-7,514,800
-8,545,200
-5,669,800
-6,150,200
Common stock issued
-
0
1,400
666,900
0
Common stock repurchased
-20,500
-279,100
-296,600
-10,400
-5,100
Other financing activities
-
-1,200
-400
-26,200
-4,700
Net cash used provided by (used for) financing activities
1,050,600
1,175,800
-1,104,300
2,930,800
166,200
Net change in cash
-267,800
-189,600
56,400
177,500
-2,100
Cash at beginning of period
296,800
235,300
178,900
1,400
3,500
Cash at end of period
29,000
45,700
235,300
178,900
1,400
Free cash flow
Operating cash flow
318,400
313,000
696,000
1,163,700
652,500
Capital expenditure
-220,200
-142,300
-107,900
-82,000
-48,800
Free cash flow
98,200
170,700
588,100
1,081,700
603,700