ABG — Asbury Automotive Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.34bn
- $9.52bn
- $14.80bn
- 77
- 88
- 57
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 184 | 254 | 532 | 997 | 603 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 55.7 | 38.5 | 49.6 | -128 | 185 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 68.1 | 312 | 509 | -391 | -582 |
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 | 350 | 653 | 1,164 | 696 | 313 |
Capital Expenditures | -71.7 | -48.8 | -299 | -108 | -142 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -156 | -772 | -3,618 | 573 | -1,536 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -228 | -821 | -3,917 | 465 | -1,678 |
Financing Cash Flow Items | -2.3 | -4.7 | -26.2 | -0.4 | -1.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -127 | 166 | 2,931 | -1,104 | 1,176 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.8 | -2.1 | 178 | 56.4 | -190 |