ABG — Asbury Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $4.52bn
- $10.22bn
- $17.19bn
- 83
- 97
- 69
- 97
Annual cashflow statement for Asbury Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 254 | 532 | 997 | 603 | 430 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.5 | 49.6 | -128 | 185 | 250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 312 | 509 | -391 | -582 | -137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 653 | 1,164 | 696 | 313 | 671 |
| Capital Expenditures | -48.8 | -299 | -108 | -142 | -320 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -772 | -3,618 | 573 | -1,536 | 183 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -821 | -3,917 | 465 | -1,678 | -137 |
| Financing Cash Flow Items | -4.7 | -26.2 | -0.4 | -1.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 166 | 2,931 | -1,104 | 1,176 | -510 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.1 | 178 | 56.4 | -190 | 23.7 |