ABG Stock Annual Cash Flow. Download in Excel
Asbury Automotive Group Inc
ABG 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
225.86
USD
8.02
(3.68%)
Previous close: 217.84 Open: 220.51 Bid: 226.0 Ask: 363.42
52 week range
201.68 312.56
Mkt Cap: 4,249 M Avg Vol (90 Days): 235,745
Last updated: Friday 9th May 2025
Financials
ABG Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 50 M | 105 M | 252 M | -24 M | 212 M | 428 M | 671 M | 7 M | -576 M | -230 M |
| (Increase) Decrease in other current assets | -118 M | -152 M | -197 M | -201 M | -174 M | -183 M | ||||
| (Increase) Decrease in other current liabilities | 4 M | 33 M | 52 M | 26 M | -36 M | 45 M | ||||
| (Increase) Decrease in other working capital | 4 M | 2 M | -200000.0 | 1 M | -171 M | -166 M | -240 M | -390 M | -152 M | -32 M |
| (Increase) Decrease in payables | 38 M | 31 M | -3 M | -16 M | 11 M | 121 M | 39 M | -70 M | 120 M | 13 M |
| (Increase) Decrease in receivables | -31 M | -26 M | -500000.0 | -6 M | -6 M | -19 M | 35 M | 48 M | -55 M | -60 M |
| Acquisitions | -69 M | -80 M | -91 M | -210 M | -954 M | -3,661 M | -46 M | -1,500 M | -5 M | |
| AssetImpairmentCharge | 4 M | 5 M | 4 M | 7 M | 23 M | 117 M | 150 M | |||
| CapitalExpenditureReported | 102 M | 112 M | 54 M | 62 M | 9 M | 2 M | 8 M | 13 M | 146 M | |
| Cash at beginning of period | 3 M | 3 M | 3 M | 5 M | 8 M | 4 M | 1 M | 46 M | ||
| Cash at end of period | 3 M | 3 M | 5 M | 8 M | 4 M | 1 M | 179 M | 631 M | -190 M | 69 M |
| Cash flow | 190 M | 188 M | 266 M | 10 M | 362 M | 715 M | 1,172 M | 903 M | 327 M | 671 M |
| CashFlowFromContinuingInvestingActivities | -62 M | 5 M | -128 M | -150 M | -228 M | -821 M | -3,917 M | 465 M | -1,678 M | -137 M |
| CashFromDiscontinuedOperatingActivities | -35 M | -45 M | -12 M | -62 M | -8 M | -207 M | -13 M | -9 M | ||
| ChangeInAccountPayable | 38 M | 31 M | -3 M | -16 M | 11 M | 121 M | 39 M | -70 M | 120 M | 13 M |
| ChangeInPayablesAndAccruedExpense | 38 M | 31 M | -3 M | -16 M | 11 M | 121 M | 39 M | -70 M | 120 M | 13 M |
| ChangeInWorkingCapital | -58 M | -40 M | 51 M | -246 M | 50 M | 397 M | 557 M | -379 M | -699 M | -265 M |
| ChangesInAccountReceivables | -11 M | -19 M | 10 M | -1 M | -6 M | -19 M | 35 M | 48 M | -55 M | -60 M |
| CommonStockPayments | -312 M | -216 M | -40 M | -110 M | -20 M | -5 M | -10 M | -9 M | -11 M | -10 M |
| Depreciation | 30 M | 31 M | 32 M | 34 M | 36 M | 39 M | 42 M | 69 M | 68 M | 75 M |
| Depreciation unreconciled | 49 M | 52 M | 55 M | 56 M | 60 M | 60 M | 63 M | 84 M | 103 M | 122 M |
| DepreciationAndAmortization | 30 M | 31 M | 32 M | 34 M | 36 M | 39 M | 42 M | 69 M | 68 M | 75 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -200000.0 | ||||||||
| FinancingCashFlow | -94 M | -147 M | -137 M | 143 M | -127 M | 166 M | 2,931 M | -1,104 M | 1,176 M | -510 M |
| Free cash flow | 57 M | 33 M | 219 M | -48 M | 356 M | 654 M | 1,177 M | 683 M | 313 M | 526 M |
| Issuance of capital stock | 667 M | 1 M | ||||||||
| Issuance of debt | 169 M | -169 M | ||||||||
| IssuanceOfCapitalStock | 667 M | 1 M | ||||||||
| IssuanceOfDebt | 282 M | -15 M | -52 M | 31 M | 47 M | 248 M | 2,375 M | -276 M | -127 M | -71 M |
| Net cash from financing activities | -94 M | -147 M | -137 M | 143 M | -127 M | 166 M | 2,931 M | -1,104 M | 1,176 M | -510 M |
| Net cash from investing activities | -62 M | 5 M | -128 M | -150 M | -228 M | -821 M | -3,917 M | 465 M | -1,678 M | -137 M |
| Net cash from operating activities | 155 M | 143 M | 266 M | 10 M | 350 M | 653 M | 1,164 M | 696 M | 313 M | 671 M |
| Net change in cash & cash equivalents | -100000.0 | 600000.0 | 1 M | 4 M | -5 M | -2 M | 178 M | 56 M | -190 M | 24 M |
| Net income from continuing operations | 169 M | 167 M | 139 M | 168 M | 184 M | 254 M | 532 M | 997 M | 603 M | 430 M |
| NetBusinessPurchaseAndSale | 37 M | 114 M | -80 M | -91 M | -171 M | -776 M | -3,639 M | 655 M | -1,469 M | 192 M |
| NetCommonStockIssuance | -312 M | -216 M | -40 M | -110 M | -20 M | -5 M | 657 M | -8 M | -11 M | -10 M |
| NetInvestmentPropertiesPurchaseAndSale | -62 M | -46 M | -291 M | -177 M | -225 M | -190 M | ||||
| NetInvestmentPurchaseAndSale | -62 M | -46 M | -291 M | -177 M | -225 M | -190 M | ||||
| NetIssuancePaymentsOfDebt | 282 M | -15 M | -52 M | 31 M | 47 M | 248 M | 2,375 M | -276 M | -127 M | -71 M |
| NetLongTermDebtIssuance | 282 M | -15 M | -52 M | 31 M | 47 M | 248 M | 2,206 M | -107 M | -127 M | -71 M |
| NetPPEPurchaseAndSale | -98 M | -109 M | -48 M | -58 M | 6 M | 2 M | 14 M | -13 M | 16 M | -139 M |
| Operating (gains) losses | 21 M | |||||||||
| Other financing charges net | -61 M | 87 M | -46 M | 224 M | -153 M | -77 M | -101 M | -246 M | 1,314 M | -429 M |
| Other investing changes net | -62 M | -46 M | -291 M | -95 M | -142 M | -174 M | ||||
| Other non-cash items | 30 M | 9 M | 22 M | 32 M | 68 M | -17 M | 20 M | 202 M | 321 M | 392 M |
| Purchase of Float term investments | -1 M | -202 M | -195 M | -165 M | ||||||
| Purchase of property plant & equipment | -98 M | -109 M | -48 M | -58 M | 6 M | 2 M | 14 M | -13 M | 16 M | -139 M |
| Purchase of short term investments | 293 M | 51 M | 98 M | 1,875 M | 2,274 M | |||||
| PurchaseOfInvestment | -1 M | -202 M | -195 M | -165 M | ||||||
| PurchaseOfPPE | -102 M | -112 M | -53 M | -62 M | -9 M | -2 M | -8 M | -13 M | -146 M | |
| Repayment of debt | -11 M | -15 M | -52 M | -20 M | -51 M | -1,627 M | -68 M | -107 M | -127 M | -71 M |
| RepaymentOfDebt | -11 M | -15 M | -52 M | -20 M | -51 M | -1,627 M | -338 M | -606 M | -456 M | -1,285 M |
| Repurchase of capital stock | -312 M | -216 M | -40 M | -110 M | -20 M | -5 M | -10 M | -9 M | -11 M | -10 M |
| Sale of Float term investments | 400000.0 | 50 M | 52 M | |||||||
| Sale of short term investments | 800000.0 | 70 M | 60 M | 150 M | ||||||
| SaleOfBusiness | 106 M | 114 M | 39 M | 178 M | 21 M | 701 M | 31 M | 196 M | ||
| SaleOfInvestment | 1 M | 120 M | 112 M | 150 M | ||||||
| SaleOfPPE | 4 M | 2 M | 6 M | 4 M | 15 M | 4 M | 22 M | 16 M | 7 M | |
| ShortTermDebtIssuance | 439 M | 330 M | 329 M | 1,214 M | ||||||
| ShortTermDebtPayments | -270 M | -499 M | -329 M | -1,213 M | ||||||
| StockBasedCompensation | 10 M | 12 M | 14 M | 11 M | 13 M | 13 M | 16 M | 21 M | 24 M | 27 M |
| UnrealizedGainLossOnInvestmentSecurities | -1000000.0 | 14 M | -2 M | -600000.0 |
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