Asbury Automotive Group, Inc.
ABG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $430,300 | $602,500 | $997,300 | $532,400 |
| Dep. & Amort. | $75,000 | $67,700 | $69,000 | $41,900 |
| Deferred Tax | $52,700 | $39,700 | $148,500 | $31,200 |
| Stock-Based Comp. | $26,700 | $23,500 | $20,600 | $16,200 |
| Change in WC | -$137,000 | -$581,700 | -$404,800 | $493,400 |
| Other Non-Cash | $223,500 | $161,300 | -$134,600 | $48,600 |
| Operating Cash Flow | $671,200 | $313,000 | $696,000 | $1,163,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320,100 | -$142,300 | -$107,900 | -$82,000 |
| Net Acquisitions | $198,100 | -$1,453,000 | $696,200 | -$3,639,100 |
| Inv. Purchases | -$165,000 | -$195,200 | -$243,600 | -$1,500 |
| Inv. Sales/Matur. | $149,800 | $112,100 | $120,000 | $1,200 |
| Other Inv. Act. | $0 | $0 | $0 | -$195,600 |
| Investing Cash Flow | -$137,200 | -$1,678,400 | $464,700 | -$3,917,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$317,100 | $1,456,100 | -$808,700 | $2,300,500 |
| Stock Issued | $0 | $0 | $1,400 | $666,900 |
| Stock Repurch. | -$193,200 | -$279,100 | -$296,600 | -$10,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,200 | -$400 | -$26,200 |
| Financing Cash Flow | -$510,300 | $1,175,800 | -$1,104,300 | $2,930,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,700 | -$189,600 | $56,400 | $177,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,700 | $235,300 | $178,900 | $1,400 |
| End Cash | $69,400 | $45,700 | $235,300 | $178,900 |
| Free Cash Flow | $363,000 | $170,700 | $588,100 | $1,081,700 |