Asbury Automotive Group Inc
NYSE:ABG
Asbury Automotive Group Inc
NYSE:ABG
Price:
261.3
USD
1.22%
Market Closed
Market Cap:
5.1B
USD
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ABG Alert
Asbury Automotive Group Inc
261.3
+3.14 (+1.22%)
| 52 Week Range |
202.23
269.22
|
| Price Target |
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Asbury Automotive Group Inc
Cash Flow Statement
Cash Flow Statement
Asbury Automotive Group Inc
Asbury Automotive Group Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
117
|
127
|
112
|
116
|
121
|
140
|
169
|
164
|
160
|
141
|
167
|
170
|
165
|
164
|
139
|
145
|
157
|
170
|
168
|
169
|
181
|
181
|
184
|
163
|
158
|
209
|
254
|
328
|
430
|
481
|
532
|
677
|
727
|
785
|
997
|
941
|
936
|
900
|
603
|
568
|
400
|
|
| Depreciation & Amortization |
25
|
26
|
26
|
27
|
28
|
29
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
33
|
33
|
34
|
34
|
35
|
35
|
36
|
37
|
38
|
39
|
39
|
39
|
39
|
40
|
42
|
51
|
59
|
65
|
69
|
67
|
66
|
66
|
68
|
70
|
71
|
|
| Change in Deffered Taxes |
13
|
12
|
17
|
15
|
16
|
15
|
10
|
13
|
12
|
15
|
6
|
5
|
4
|
(0)
|
3
|
0
|
3
|
3
|
5
|
0
|
0
|
5
|
5
|
6
|
0
|
0
|
10
|
10
|
0
|
0
|
31
|
31
|
29
|
27
|
149
|
152
|
153
|
155
|
40
|
37
|
37
|
|
| Stock-Based Compensation |
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
13
|
12
|
11
|
11
|
12
|
13
|
13
|
12
|
12
|
11
|
13
|
14
|
14
|
16
|
16
|
19
|
20
|
20
|
21
|
22
|
23
|
24
|
24
|
25
|
26
|
|
| Other Non-Cash Items |
29
|
21
|
55
|
57
|
58
|
37
|
(2)
|
5
|
8
|
31
|
(5)
|
(7)
|
(6)
|
(6)
|
45
|
45
|
44
|
43
|
40
|
47
|
40
|
48
|
56
|
63
|
74
|
45
|
39
|
32
|
33
|
52
|
50
|
20
|
58
|
71
|
(128)
|
(97)
|
(143)
|
(141)
|
185
|
200
|
352
|
|
| Cash Taxes Paid |
88
|
100
|
56
|
55
|
51
|
60
|
73
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
103
|
(0)
|
(27)
|
(40)
|
40
|
0
|
95
|
124
|
48
|
0
|
22
|
39
|
49
|
49
|
122
|
108
|
114
|
0
|
160
|
198
|
198
|
0
|
205
|
200
|
192
|
193
|
128
|
|
| Cash Interest Paid |
55
|
50
|
53
|
54
|
56
|
59
|
61
|
62
|
68
|
69
|
74
|
74
|
75
|
75
|
76
|
77
|
78
|
80
|
83
|
87
|
90
|
92
|
91
|
99
|
77
|
85
|
63
|
40
|
30
|
67
|
92
|
124
|
167
|
138
|
147
|
144
|
146
|
146
|
149
|
179
|
208
|
|
| Change in Working Capital |
(78)
|
(51)
|
(126)
|
(107)
|
(130)
|
(151)
|
(47)
|
(87)
|
(69)
|
(51)
|
(57)
|
(4)
|
(4)
|
45
|
47
|
(22)
|
(59)
|
(120)
|
(237)
|
(216)
|
(119)
|
(17)
|
68
|
144
|
469
|
329
|
312
|
328
|
174
|
403
|
509
|
584
|
201
|
(78)
|
(391)
|
(605)
|
(591)
|
(709)
|
(582)
|
(557)
|
(747)
|
|
| Cash from Operating Activities |
107
N/A
|
134
+26%
|
84
-37%
|
110
+30%
|
93
-15%
|
71
-24%
|
160
+127%
|
125
-22%
|
140
+12%
|
166
+18%
|
142
-14%
|
195
+37%
|
191
-2%
|
234
+23%
|
266
+14%
|
204
-23%
|
177
-13%
|
130
-27%
|
10
-92%
|
40
+291%
|
142
+258%
|
251
+78%
|
350
+39%
|
412
+18%
|
744
+80%
|
627
-16%
|
653
+4%
|
736
+13%
|
685
-7%
|
986
+44%
|
1 164
+18%
|
1 362
+17%
|
1 073
-21%
|
870
-19%
|
696
-20%
|
459
-34%
|
421
-8%
|
271
-36%
|
313
+15%
|
318
+2%
|
114
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
(85)
|
(79)
|
(76)
|
(90)
|
(75)
|
(102)
|
(109)
|
(111)
|
(123)
|
(112)
|
(100)
|
(72)
|
(56)
|
(54)
|
(69)
|
(72)
|
(75)
|
(62)
|
(50)
|
(53)
|
(62)
|
(72)
|
(75)
|
(72)
|
(59)
|
(49)
|
(54)
|
(278)
|
(293)
|
(299)
|
(303)
|
(89)
|
(98)
|
(108)
|
(102)
|
(109)
|
(112)
|
(142)
|
(232)
|
(246)
|
|
| Other Items |
(84)
|
(22)
|
(152)
|
(147)
|
(195)
|
(141)
|
40
|
40
|
105
|
51
|
117
|
36
|
36
|
40
|
(74)
|
(38)
|
(84)
|
(87)
|
(87)
|
(162)
|
(70)
|
(161)
|
(156)
|
19
|
(27)
|
(781)
|
(772)
|
(816)
|
(808)
|
42
|
(3 618)
|
(3 379)
|
(3 255)
|
(3 338)
|
573
|
281
|
167
|
253
|
(1 536)
|
(1 405)
|
(1 388)
|
|
| Cash from Investing Activities |
(183)
N/A
|
(107)
+42%
|
(231)
-116%
|
(223)
+3%
|
(285)
-28%
|
(216)
+24%
|
(62)
+71%
|
(69)
-11%
|
(6)
+91%
|
(72)
-1 055%
|
5
N/A
|
(64)
N/A
|
(35)
+45%
|
(16)
+56%
|
(128)
-719%
|
(107)
+17%
|
(155)
-45%
|
(163)
-5%
|
(150)
+8%
|
(212)
-42%
|
(123)
+42%
|
(223)
-82%
|
(228)
-2%
|
(55)
+76%
|
(99)
-79%
|
(840)
-746%
|
(821)
+2%
|
(870)
-6%
|
(1 086)
-25%
|
(251)
+77%
|
(3 917)
-1 459%
|
(3 682)
+6%
|
(3 344)
+9%
|
(3 435)
-3%
|
465
N/A
|
178
-62%
|
58
-67%
|
141
+144%
|
(1 678)
N/A
|
(1 637)
+2%
|
(1 634)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(53)
|
(85)
|
(168)
|
(261)
|
(295)
|
(360)
|
(312)
|
(309)
|
(314)
|
(210)
|
(216)
|
(130)
|
(85)
|
(90)
|
(40)
|
(45)
|
(50)
|
(62)
|
(110)
|
(98)
|
(82)
|
(69)
|
(21)
|
(13)
|
(9)
|
(5)
|
(5)
|
(10)
|
(10)
|
(10)
|
657
|
459
|
459
|
459
|
(295)
|
(129)
|
(319)
|
(319)
|
(279)
|
(298)
|
(151)
|
|
| Net Issuance of Debt |
71
|
66
|
317
|
375
|
487
|
502
|
216
|
260
|
185
|
123
|
72
|
(1)
|
(68)
|
(130)
|
(98)
|
(50)
|
28
|
99
|
255
|
278
|
72
|
40
|
(104)
|
40
|
(26)
|
223
|
176
|
(215)
|
(99)
|
(396)
|
2 301
|
2 145
|
1 836
|
1 944
|
(809)
|
(496)
|
(183)
|
(193)
|
1 456
|
1 350
|
1 662
|
|
| Other |
(1)
|
2
|
(5)
|
(6)
|
(5)
|
(5)
|
(2)
|
0
|
(5)
|
(8)
|
(3)
|
0
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(4)
|
(2)
|
(5)
|
(5)
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
(26)
|
(27)
|
(27)
|
(27)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
(18)
N/A
|
144
N/A
|
108
-25%
|
187
+73%
|
138
-26%
|
(98)
N/A
|
(53)
+46%
|
(134)
-152%
|
(95)
+29%
|
(147)
-55%
|
(133)
+9%
|
(155)
-16%
|
(220)
-42%
|
(137)
+38%
|
(95)
+30%
|
(22)
+77%
|
37
N/A
|
143
+286%
|
179
+25%
|
(12)
N/A
|
(33)
-188%
|
(127)
-280%
|
21
N/A
|
(41)
N/A
|
215
N/A
|
166
-23%
|
(227)
N/A
|
(110)
+51%
|
(408)
-270%
|
2 931
N/A
|
2 577
-12%
|
2 269
-12%
|
2 377
+5%
|
(1 104)
N/A
|
(624)
+43%
|
(502)
+20%
|
(512)
-2%
|
1 176
N/A
|
1 051
-11%
|
1 509
+44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(60)
N/A
|
10
N/A
|
(3)
N/A
|
(5)
-100%
|
(5)
-2%
|
(7)
-41%
|
(0)
+99%
|
3
N/A
|
(0)
N/A
|
(0)
-100%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
2
+31%
|
(0)
N/A
|
4
N/A
|
4
-10%
|
6
+69%
|
7
+16%
|
(5)
N/A
|
(5)
+4%
|
378
N/A
|
604
+60%
|
2
-100%
|
(2)
N/A
|
(361)
-17 081%
|
(511)
-42%
|
327
N/A
|
178
-46%
|
257
+45%
|
(2)
N/A
|
(189)
-8 505%
|
56
N/A
|
13
-78%
|
(23)
N/A
|
(100)
-341%
|
(190)
-90%
|
(268)
-41%
|
(10)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
49
+533%
|
5
-90%
|
34
+576%
|
3
-91%
|
(5)
N/A
|
58
N/A
|
17
-72%
|
29
+76%
|
44
+50%
|
31
-30%
|
95
+211%
|
119
+25%
|
179
+50%
|
213
+19%
|
135
-37%
|
106
-22%
|
54
-49%
|
(52)
N/A
|
(10)
+80%
|
89
N/A
|
190
+114%
|
278
+47%
|
338
+21%
|
672
+99%
|
569
-15%
|
604
+6%
|
682
+13%
|
408
-40%
|
693
+70%
|
865
+25%
|
1 059
+22%
|
984
-7%
|
772
-22%
|
588
-24%
|
356
-39%
|
312
-13%
|
160
-49%
|
171
+7%
|
86
-49%
|
(132)
N/A
|
|
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