Asbury Automotive Cash Flow Statement 2009-2024 | ABG

Fifteen years of historical annual cash flow statements for Asbury Automotive (ABG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$603$997$532$254$184$168$139$167$169$112$109$82.20$67.90$38.10$13.40
$103$83.70$62.80$60.30$59.80$56.20$54.50$52.20$48.50$40.40$34.40$31.90$30.70$28.60$34.80
$163$-19.30$37.60$4.70$18.10$22.60$25.80$-19.70$-11.20$58.30$26.00$23.20$-6.10$51.30$31.60
$265$64.40$100$65.00$77.90$78.80$80.30$32.50$37.30$98.70$60.40$55.10$24.60$79.90$66.40
$-113.50$30.60$83.80$14.10$-2.40$-6.50$-0.50$-26.40$-31.30$-26.20$-12.90$-37.50$-3.30$-42.30$5.30
$-144.50$6.90$671$428$212$-24.40$252$105$50.10$10.60$-46.10$-76.40$56.30$-24.70$207
$144$13.80$-27.60$-64.50$38.20$9.80$-4.10$-17.20$11.20$2.60$19.60$-10.40$-294.20$-10.10$-134.20
$-560.50$-347.20$-235.00$-165.50$-171.10$-199.40$-197.40$-150.30$-114.20$-110.50$-85.40$-63.20$-40.40$-47.80$-42.20
$-554.90$-365.70$531$333$87.50$-236.70$46.90$-57.20$-46.50$-126.10$-118.80$-158.00$-273.70$-108.10$31.10
$313$696$1,164$653$350$10.10$266$143$160$84.20$50.70$-20.70$-181.20$9.90$111
$-126.00$-107.90$-277.60$-44.60$-56.70$-58.30$-47.70$-109.40$-98.40$-78.60$-97.60$-78.80$33.70$-12.40$16.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,469.30$696$-3,639.10$-776.20$-170.90$-91.30$-80.10$114$36.50$-152.20$-27.90$-34.70$0$-60.50$0
$51.80$8.90$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$-134.90$-132.50$-0.30$0$0$0$0$0$0$0$0$0$0$0$0
$-83.10$-123.60$-0.30$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.60$4.00$-0.70
$-1,678.40$465$-3,917.00$-820.80$-227.60$-149.60$-127.80$4.90$-61.90$-230.80$-125.50$-113.50$34.30$-68.90$16.10
$0$0$0$7.30$0$0$0$0$0$0$-151.90$0$0$0$0
$1,456$-808.70$2,301$169$-104.20$255$-97.60$71.60$216$317$265$146$180$2.60$-133.00
$1,456$-808.70$2,301$176$-104.20$255$-97.60$71.60$216$317$113$146$180$2.60$-133.00
$-279.10$-295.20$657$-5.10$-20.50$-110.20$-39.60$-215.60$-312.20$-167.60$-34.40$-21.40$-42.50$0.20$1.30
$-279.10$-295.20$657$-5.10$-20.50$-110.20$-39.60$-215.60$-312.20$-167.60$-34.40$-21.40$-42.50$0.20$1.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.20$-0.40$-26.20$-4.70$-2.30$-1.70$0$-2.80$-2.00$-5.20$-4.70$4.70$-0.50$-7.20$-2.20
$1,176$-1,104.30$2,931$166$-127.00$143$-137.20$-146.80$-98.20$144$74.00$129$137$-4.40$-133.90
$-189.60$56.40$178$-2.10$-4.80$3.60$1.30$0.60$-0.10$-2.50$-0.80$-5.20$-9.90$-63.40$-6.90
$23.50$20.60$16.20$12.60$12.50$10.50$13.60$12.00$10.00$8.60$9.00$7.10$8.80$5.10$2.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0