Asbury Automotive Group, Inc. (ABG)
USD 243.51
(-3.48%)
USD 243.51
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 313 Million | 696 Million | 1.16 Billion | 652.5 Million | 349.8 Million | 10.1 Million |
| Net Income | 602.5 Million | 997.3 Million | 532.4 Million | 254.4 Million | 184.4 Million | 168 Million |
| Depreciation & Amortization | 67.7 Million | 69 Million | 41.9 Million | 38.5 Million | 36.2 Million | 33.7 Million |
| Deferred income taxes | 39.7 Million | 148.5 Million | 31.2 Million | 9.5 Million | 5.4 Million | 5.3 Million |
| Stock-based compensation | 23.5 Million | 20.6 Million | 16.2 Million | 12.6 Million | 12.5 Million | 10.5 Million |
| Change in working capital | -581.7 Million | -391 Million | 508.6 Million | 311.6 Million | 68.1 Million | -236.7 Million |
| Other non-cash items | 161.3 Million | -148.4 Million | 33.4 Million | 25.9 Million | 43.2 Million | 29.3 Million |
| Investing Cash Flow | -1.67 Billion | 464.7 Million | -3.91 Billion | -820.8 Million | -227.6 Million | -149.6 Million |
| Investments in PPE | -142.3 Million | -107.9 Million | -82 Million | -48.8 Million | -66.8 Million | -57.9 Million |
| Acquisitions | -1.46 Billion | 696.2 Million | -3.63 Billion | -776.2 Million | -170.9 Million | -91.3 Million |
| Investment purchases | -195.2 Million | -243.6 Million | -1.5 Million | - | - | - |
| Sales/Maturities of investments | 112.1 Million | 120 Million | 1.2 Million | - | - | - |
| Other Investing Activities | 16.3 Million | 696.2 Million | -195.6 Million | 4.2 Million | 10.1 Million | -400 Thousand |
| Financing Cash Flow | 1.17 Billion | -1.1 Billion | 2.93 Billion | 166.2 Million | -127 Million | 143.1 Million |
| Debt repayment | -7.51 Billion | -275.2 Million | -5.66 Billion | -6.15 Billion | -4.57 Billion | -4.41 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -279.1 Million | -296.6 Million | -10.4 Million | -5.1 Million | -20.5 Million | -110.2 Million |
| Common Stock Issuance | - | 1.4 Million | 666.9 Million | - | - | - |
| Other Financing Activities | 8.96 Billion | -532.5 Million | 15.91 Billion | 6.32 Billion | 4.46 Billion | 4.66 Billion |
| Accounts receivables | -54.6 Million | 47.6 Million | 35.3 Million | -19.1 Million | -6 Million | -1.5 Million |
| Accounts payables | 119.5 Million | -69.8 Million | -187.6 Million | 121 Million | 10.7 Million | -16.2 Million |
| Inventory | -144.5 Million | 6.9 Million | 670.5 Million | 428 Million | 212.1 Million | -24.4 Million |
| Other working capital | -502.1 Million | -375.7 Million | -9.6 Million | -218.3 Million | -148.7 Million | -194.6 Million |
| Cash at beginning of period | 235.3 Million | 178.9 Million | 1.4 Million | 3.5 Million | 8.3 Million | 4.7 Million |
| Cash at end of period | 45.7 Million | 235.3 Million | 178.9 Million | 1.4 Million | 3.5 Million | 8.3 Million |
| Capital Expenditure | -142.3 Million | -107.9 Million | -82 Million | -48.8 Million | -66.8 Million | -57.9 Million |
| Effect of forex changes on cash | 1.68 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -189.6 Million | 56.4 Million | 177.5 Million | -2.1 Million | -4.8 Million | 3.6 Million |
| Free Cash Flow | 170.7 Million | 588.1 Million | 1.08 Billion | 603.7 Million | 283 Million | -47.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.3 Million | 28.1 Million | 147.1 Million | 55.5 Million | 602.5 Million | 169.3 Million |
| Depreciation & Amortization | 18.9 Million | 18.2 Million | 26.1 Million | 17.1 Million | 67.7 Million | 17.1 Million |
| Deferred income taxes | 200 Thousand | - | -100 Thousand | 37.5 Million | 39.7 Million | 1.4 Million |
| Stock-based compensation | 5 Million | 5.7 Million | 10.5 Million | 4.2 Million | 23.5 Million | 5.2 Million |
| Change in working capital | 236.9 Million | -255.3 Million | -33.7 Million | -175.2 Million | -581.7 Million | -190.2 Million |
| Other non-cash items | 17 Million | 467.6 Million | 38.4 Million | 134.1 Million | 161.3 Million | 15.3 Million |
| Investing Cash Flow | 35.8 Million | -4.4 Million | -13.6 Million | -1.58 Billion | -1.67 Billion | -27.9 Million |
| Investments in PPE | -41.3 Million | -39.7 Million | -105 Million | -65.8 Million | -142.3 Million | -35.7 Million |
| Acquisitions | -144.59 Million | 42.59 Million | 102 Million | 65.8 Million | -1.46 Billion | 35.7 Million |
| Investment purchases | -20.6 Million | -19.3 Million | -20.1 Million | -30.3 Million | -195.2 Million | -40.7 Million |
| Sales/Maturities of investments | 48.5 Million | 12 Million | 9.5 Million | 8.1 Million | 112.1 Million | 34.5 Million |
| Other Investing Activities | 7.9 Million | 40 Million | -3 Million | -1.56 Billion | 16.3 Million | -21.7 Million |
| Financing Cash Flow | -446.9 Million | 94.2 Million | -169.8 Million | 1.51 Billion | 1.17 Billion | -26.2 Million |
| Debt repayment | -357.8 Million | -137.5 Million | -110 Million | -1.76 Billion | -7.51 Billion | -1.94 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -89.1 Million | -43.3 Million | -59.8 Million | -47.6 Million | -279.1 Million | -200 Thousand |
| Common Stock Issuance | - | - | - | -1.4 Million | - | - |
| Other Financing Activities | 220 Million | -167.6 Million | 462.4 Million | 3.32 Billion | 8.96 Billion | 1.92 Billion |
| Accounts receivables | -15.2 Million | 3.4 Million | 56.6 Million | -23.4 Million | -54.6 Million | -27.9 Million |
| Accounts payables | -4.3 Million | 45.3 Million | -31 Million | 143.6 Million | 119.5 Million | -245 Million |
| Inventory | 34.9 Million | -322.6 Million | 15.5 Million | -174.4 Million | -144.5 Million | 74.6 Million |
| Other working capital | 221.5 Million | 18.6 Million | -74.8 Million | -121 Million | -502.1 Million | 8.1 Million |
| Cash at beginning of period | 67.2 Million | 29 Million | 45.7 Million | 41.6 Million | 235.3 Million | 77.5 Million |
| Cash at end of period | 60.3 Million | 67.2 Million | 29 Million | 45.7 Million | 45.7 Million | 41.6 Million |
| Capital Expenditure | -41.3 Million | -39.7 Million | -105 Million | -65.8 Million | -142.3 Million | -35.7 Million |
| Effect of forex changes on cash | - | - | - | -444.7 Million | 1.68 Billion | 222.2 Million |
| Net cash flow / Change in cash | -6.9 Million | 38.2 Million | -16.7 Million | 4.1 Million | -189.6 Million | -35.9 Million |
| Free Cash Flow | 363 Million | -91.4 Million | 61.7 Million | 7.4 Million | 170.7 Million | -17.6 Million |
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