Asbury Automotive Group Inc (ABG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,300 | 602,500 | 997,300 | 532,400 | 254,400 |
| Depreciation Amortization | 122,200 | 102,500 | 83,700 | 62,800 | 60,300 |
| Income taxes - deferred | 52,700 | 39,700 | 148,500 | 31,200 | 9,500 |
| Accounts receivable | -44,100 | -113,500 | 30,600 | 83,800 | 14,100 |
| Accounts payable and accrued liabilities | 154,800 | 144,100 | 13,800 | -27,600 | -64,500 |
| Other Working Capital | -108,300 | -554,900 | -365,700 | 530,900 | 333,100 |
| Other Operating Activity | 63,600 | 92,600 | -212,200 | -49,800 | 45,600 |
| Operating Cash Flow | $671,200 | $313,000 | $696,000 | $1,163,700 | $652,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 51,800 | 8,900 | 0 | N/A |
| PPE Investments | -313,600 | -126,000 | -107,900 | -277,600 | -44,600 |
| Net Acquisitions | 191,600 | -1,469,300 | 696,200 | -3,639,100 | -776,200 |
| Purchase Of Investment | -15,200 | -134,900 | -132,500 | -300 | N/A |
| Investing Cash Flow | $-137,200 | $-1,678,400 | $464,700 | $-3,917,000 | $-820,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,659,200 | 8,970,899 | 7,736,500 | 7,970,300 | 6,318,900 |
| Debt Issued | N/A | N/A | N/A | N/A | 7,300 |
| Common Stock Issued | 0 | 0 | 1,400 | 666,900 | 0 |
| Common Stock Repurchased | -193,200 | -279,100 | -296,600 | -10,400 | -5,100 |
| Other Financing Activity | -10,976,300 | -7,515,999 | -8,545,600 | -5,696,000 | -6,154,900 |
| Financing Cash Flow | $-510,300 | $1,175,800 | $-1,104,300 | $2,930,800 | $166,200 |
| Beginning Cash Position | 45,700 | 235,300 | 178,900 | 1,400 | 3,500 |
| End Cash Position | 69,400 | 45,700 | 235,300 | 178,900 | 1,400 |
| Net Cash Flow | $23,700 | $-189,600 | $56,400 | $177,500 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,200 | 313,000 | 696,000 | 1,163,700 | 652,500 |
| Capital Expenditure | -320,100 | -142,300 | -107,900 | -299,100 | -48,800 |
| Free Cash Flow | 351,100 | 170,700 | 588,100 | 864,600 | 603,700 |