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ASBURY AUTOMOTIVE GROUP (ABG) Stock Cash Flow

NYSE:ABG - New York Stock Exchange, Inc. - US0434361046 - Common Stock

256.92  +12.14 (+4.96%)

After market: 256.92 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABG Net Income ChartABG Net Income over time chart
357.00M602.50M997.30M532.40M254.40M
Depreciation Amortization
ABG Depreciation Amortization ChartABG Depreciation Amortization over time chart
72.90M67.70M69.00M41.90M38.50M
Income Taxes - Deferred
ABG Income Taxes - Deferred ChartABG Income Taxes - Deferred over time chart
37.60M39.70M148.50M31.20M9.50M
Change In Working Capital
ABG Change In Working Capital ChartABG Change In Working Capital over time chart
-319.60M-581.70M-391.00M508.60M311.60M
Interest Paid
ABG Interest Paid ChartABG Interest Paid over time chart
241.70M149.30M147.20M92.20M62.60M
Taxes Paid
ABG Taxes Paid ChartABG Taxes Paid over time chart
76.30M191.90M198.40M114.20M48.60M
Other non cash items
ABG Other non cash items ChartABG Other non cash items over time chart
352.30M184.80M-127.80M49.60M38.50M
OPERATING CASH FLOW
ABG OPERATING CASH FLOW ChartABG OPERATING CASH FLOW over time chart
500.20M313.00M696.00M1.16B652.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABG Capital Expenditure ChartABG Capital Expenditure over time chart
-251.80M-142.30M-107.90M-299.10M-48.80M
Other Investing Activity
ABG Other Investing Activity ChartABG Other Investing Activity over time chart
-1.32B-1.54B572.60M-3.62B-772.00M
INVESTING CASH FLOW
ABG INVESTING CASH FLOW ChartABG INVESTING CASH FLOW over time chart
-1.57B-1.68B464.70M-3.92B-820.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABG Debt Issued/Reduced ChartABG Debt Issued/Reduced over time chart
1.33B1.46B-808.70M2.30B176.00M
Stock Issued/Repurchased
ABG Stock Issued/Repurchased ChartABG Stock Issued/Repurchased over time chart
-239.80M-279.10M-295.20M656.50M-5.10M
Other Financing Activity
ABG Other Financing Activity ChartABG Other Financing Activity over time chart
N/A-1.20M-400.00K-26.20M-4.70M
FINANCING CASH FLOW
ABG FINANCING CASH FLOW ChartABG FINANCING CASH FLOW over time chart
1.09B1.18B-1.10B2.93B166.20M
 
CHANGE IN CASH
ABG CHANGE IN CASH ChartABG CHANGE IN CASH over time chart
18.70M-189.60M56.40M177.50M-2.10M
 
FREE CASH FLOW
Operating Cash Flow
ABG Operating Cash Flow ChartABG Operating Cash Flow over time chart
500.20M313.00M696.00M1.16B652.50M
Capital Expenditure
ABG Capital Expenditure ChartABG Capital Expenditure over time chart
-251.80M-142.30M-107.90M-299.10M-48.80M
FREE CASH FLOW
ABG FREE CASH FLOW ChartABG FREE CASH FLOW over time chart
248.40M170.70M588.10M864.60M603.70M

All data in USD

Charts

ABG Operating and Free Cash Flow chartABG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B