Asbury Automotive Group, Inc.
NYSE:ABG
227.34 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 602.5 | 997.3 | 532.4 | 254.4 | 184.4 | 168 | 139.1 | 167.2 | 169.2 | 111.6 | 109.1 | 82.2 | 67.9 | 38.1 | 13.4 | -338 | 50.955 | 60.749 | 61.081 | 50.073 | 15.187 | 38.085 | 43.829 |
| Depreciation & Amortization
| 67.7 | 69 | 41.9 | 38.5 | 36.2 | 33.7 | 32.1 | 30.7 | 29.5 | 26.4 | 24.3 | 22.6 | 30.9 | 21.1 | 30.9 | 31.9 | 28.483 | 22.568 | 23.366 | 22.43 | 26.87 | 28.476 | 30.768 |
| Deferred Income Tax
| 39.7 | 148.5 | 31.2 | 9.5 | 5.4 | 5.3 | 2.8 | 6.1 | 9.5 | 17.3 | 15.5 | 12.6 | 17.2 | 24.5 | 18.2 | -155.8 | 6.864 | 8.721 | -0.916 | 13.53 | -6.927 | 15.682 | 0 |
| Stock Based Compensation
| 23.5 | 20.6 | 16.2 | 12.6 | 12.5 | 10.5 | 13.6 | 12 | 10 | 8.6 | 9 | 7.1 | 8.8 | 5.1 | 2.8 | 1.9 | 5.942 | 4.955 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -581.7 | -391 | 508.6 | 311.6 | 68.1 | -236.7 | 46.9 | -57.2 | -46.5 | -126.1 | -118.8 | -158 | -273.7 | -108.1 | 31.1 | 462.7 | -50.675 | 22.422 | -129.28 | -102.772 | 19.575 | -15.264 | 19.055 |
| Accounts Receivables
| -54.6 | 47.6 | 35.3 | -19.1 | -6 | -1.5 | 10.2 | -19.5 | -11.2 | -14 | -14.9 | -33.3 | 23 | -23.5 | 3.3 | 30.7 | 14.418 | -20.19 | -35.129 | -53.664 | -38.177 | -30.57 | 0 |
| Inventory
| -144.5 | 6.9 | 670.5 | 428 | 212.1 | -24.4 | 251.5 | 105.3 | 50.1 | 10.6 | -46.1 | -76.4 | 56.3 | -24.7 | 206.8 | 189.7 | 59.77 | -47.01 | 56.541 | -81.983 | -3.553 | -79.898 | 106.414 |
| Accounts Payables
| 119.5 | -69.8 | -187.6 | 121 | 10.7 | -16.2 | -2.6 | 31.4 | 37.7 | -2.6 | 6 | 29.5 | 7.9 | 16.8 | -183.1 | -35.2 | 11.681 | -8.198 | 25.776 | 16.983 | 11.446 | 8.145 | 0 |
| Other Working Capital
| -502.1 | -375.7 | -9.6 | -218.3 | -148.7 | -194.6 | -212.2 | -174.4 | -123.1 | -120.1 | -63.8 | -77.8 | -360.9 | -76.7 | 4.1 | 277.5 | -136.544 | 97.82 | -176.468 | 15.892 | 49.859 | 87.059 | -87.359 |
| Other Non Cash Items
| 161.3 | -148.4 | 33.4 | 25.9 | 43.2 | 29.3 | 31.8 | -16.5 | -16.3 | 46.4 | 11.6 | 12.8 | -32.2 | 29.2 | 14.5 | 526.5 | 27.767 | 9.166 | 5.292 | 6.321 | 41.905 | 1.027 | 2.873 |
| Operating Cash Flow
| 313 | 696 | 1,163.7 | 652.5 | 349.8 | 10.1 | 266.3 | 142.3 | 155.4 | 84.2 | 50.7 | -20.7 | -181.1 | 9.9 | 110.9 | 529.2 | 69.336 | 128.581 | -40.457 | -10.418 | 96.61 | 68.006 | 96.525 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -142.3 | -107.9 | -82 | -48.8 | -66.8 | -57.9 | -48.1 | -92 | -102 | -58.3 | -51.2 | -57.3 | -70.7 | -30.1 | -8.3 | -277.2 | -57.134 | -45.276 | -78.063 | -69.472 | -54.633 | -57.477 | -50.032 |
| Acquisitions Net
| -1,469.3 | 696.2 | -3,639.1 | -776.2 | -170.9 | -91.3 | -80.1 | 114.3 | 36.5 | -152.2 | -61.8 | -34.7 | 0 | -60.5 | 0 | -41.9 | -117.123 | 0 | -24.613 | -75.861 | -79.866 | -20.459 | -50.15 |
| Purchases Of Investments
| -195.2 | -243.6 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.279 | 11.423 | 5.865 | 2.083 |
| Sales Maturities Of Investments
| 112.1 | 120 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 1.781 | 1.826 | 1.826 | 0.885 |
| Other Investing Activites
| 16.3 | 696.2 | -195.6 | 4.2 | 10.1 | -0.4 | 0.4 | -17.4 | 3.6 | -20.3 | -12.5 | -21.5 | 105 | 17.7 | 24.4 | 26.7 | 19.361 | 54.103 | 71.526 | 30.09 | -3.596 | -1.114 | -1.079 |
| Investing Cash Flow
| -1,678.4 | 464.7 | -3,917 | -820.8 | -227.6 | -149.6 | -127.8 | 4.9 | -61.9 | -230.8 | -125.5 | -113.5 | 34.3 | -68.9 | 16.1 | -292.4 | -154.896 | 8.827 | -31.15 | -114.741 | -124.846 | -71.359 | -98.293 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -7,514.8 | -275.2 | -5,669.8 | -6,150.2 | -4,575.8 | -4,410.3 | -3,973 | -3,794.7 | -4,224.1 | -3,923.3 | -3,320 | -2,908.9 | -1,028.8 | -644.5 | -465.7 | -173.2 | -188.212 | 0 | 0 | 0 | -121.953 | -75.069 | 0 |
| Common Stock Issued
| 0 | 1.4 | 666.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.256 | 8.078 | 3.581 | 1.862 | 0.295 | 65.415 | 0 |
| Common Stock Repurchased
| -279.1 | -296.6 | -10.4 | -5.1 | -20.5 | -110.2 | -39.6 | -215.6 | -312.2 | -167.7 | -34.6 | -25.3 | -49.1 | -0.4 | -0.1 | -1.2 | -57.056 | 0 | 0 | 0 | -9.7 | -5.364 | -3.71 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.5 | -27.663 | -13.342 | 0 | 0 | -3.01 | -11.58 | -22.606 |
| Other Financing Activities
| 8,969.7 | -532.5 | 15,914.4 | 6,321.5 | 4,469.3 | 4,663.6 | 3,875.4 | 3,863.7 | 4,442.7 | 4,235.1 | 3,428.6 | 3,063.2 | 1,214.8 | 640.5 | 331.9 | -2.9 | 279.419 | -60.168 | 97.127 | 44.679 | 246.702 | -7.942 | 41.349 |
| Financing Cash Flow
| 1,175.8 | -1,104.3 | 2,930.8 | 166.2 | -127 | 143.1 | -137.2 | -146.6 | -93.6 | 144.1 | 74 | 129 | 136.9 | -4.4 | -133.9 | -198.6 | 9.744 | -65.432 | 100.708 | 46.541 | 112.334 | -34.54 | 15.033 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,682.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -189.6 | 56.4 | 177.5 | -2.1 | -4.8 | 3.6 | 1.3 | 0.6 | -0.1 | -2.5 | -0.8 | -5.2 | -9.9 | -63.4 | -6.9 | 38.2 | -75.816 | 71.976 | 29.101 | -78.618 | 84.098 | -37.893 | 13.265 |
| Cash At End Of Period
| 45.7 | 235.3 | 178.9 | 1.4 | 3.5 | 8.3 | 4.7 | 3.4 | 2.8 | 2.9 | 5.4 | 6.2 | 11.4 | 21.3 | 84.7 | 91.6 | 53.354 | 129.17 | 57.194 | 28.093 | 106.711 | 22.613 | 60.506 |