Asbury Automotive Group, Inc.
ABG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $430 | $603 | $997 | $532 |
| Dep. & Amort. | $75 | $68 | $69 | $42 |
| Deferred Tax | $53 | $40 | $149 | $31 |
| Stock-Based Comp. | $27 | $24 | $21 | $16 |
| Change in WC | -$137 | -$582 | -$405 | $493 |
| Other Non-Cash | $224 | $161 | -$135 | $49 |
| Operating Cash Flow | $671 | $313 | $696 | $1,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320 | -$142 | -$108 | -$82 |
| Net Acquisitions | $198 | -$1,453 | $696 | -$3,639 |
| Inv. Purchases | -$165 | -$195 | -$244 | -$2 |
| Inv. Sales/Matur. | $150 | $112 | $120 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | -$196 |
| Investing Cash Flow | -$137 | -$1,678 | $465 | -$3,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$317 | $1,456 | -$809 | $2,301 |
| Stock Issued | $0 | $0 | $1 | $667 |
| Stock Repurch. | -$193 | -$279 | -$297 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$0 | -$26 |
| Financing Cash Flow | -$510 | $1,176 | -$1,104 | $2,931 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | -$190 | $56 | $178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $235 | $179 | $1 |
| End Cash | $69 | $46 | $235 | $179 |
| Free Cash Flow | $363 | $171 | $588 | $1,082 |