Asbury Automotive Group, Inc. (ABG) - Quarterly Cash Flow Statement

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ABG
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261.62 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	126.3	28.1	147.1	55.5	169.3	196.3	181.4	353.2	205	201.4	237.7	140.5	147	152.1	92.8	89.1	96.2	49.6	19.5	43.6	45	54.9	40.9	40.4	44.3	43.2	40.1	42.5	30.7	31.9	34	67.1	32.4	36.7	31	41.1	51.1	41.1	35.9	11.8	32.5	35.9	31.4	26.9	22.7	27	32.5	22.8	20.7	21.1	17.6	21.5	12.3	14.2	19.9	5.4	12.5	12.8	7.4	0.2	7.4	5.5	0.3	-365.4	6	10.9	10.5	10.953	19.01	20.559	0.433	12.013	17.179	19.004	12.553	20.502	14.952	15.987	9.64	12.845	12.116	14.748	10.364	-20.427	16.244	12.273	7.097	5.499	14.645	12.779	5.162
Depreciation & Amortization Numbers are in millions	18.9	18.2	26.1	17.1	17.1	16.8	16.7	15.4	17.1	18.1	18.4	11.3	10.7	10.1	9.8	9.5	9.8	9.7	9.5	9.5	9.1	9	8.6	8.5	8.5	8.5	8.2	8.1	8.1	8	7.9	7.7	7.8	7.7	7.5	7.5	7.5	7.2	7.3	7	6.7	6.4	6.3	6.3	6.2	5.9	5.9	5.7	5.4	5.8	5.7	8	11.8	5.8	5.3	4.3	5.5	9.7	1.6	7.7	7	7.9	8.3	8.8	7.8	7.8	7.5	10.458	6.03	6.013	5.982	5.645	5.502	5.809	5.612	5.965	5.799	6.009	5.593	5.408	5.186	6.097	5.739	6.659	6.531	6.455	7.225	7.766	6.72	8.182	5.808
Deferred Income Tax Numbers are in millions	0.2	0	-0.1	37.5	1.4	-0.6	2.8	152.9	-1.7	-2.3	-0.4	31.2	-8	0	0	9.4	-24.7	-0.1	0.1	5.4	0	-11.7	0	4.7	0.6	0	0	2.7	-0.1	0.1	0.1	-0.3	4	1	1.4	8.5	0.9	1.9	-1.8	14.2	1.2	1.8	0.1	8.4	3.1	2.8	1.2	3.3	2.8	4.9	1.6	7.1	3.2	5.9	1	4.9	11.5	3.2	8.1	2.7	-1.2	16.6	0.1	-165.5	3.6	2.8	3.3	0.619	3.507	3.641	-0.903	9.942	-0.361	0	1.092	-0.916	0	0	0	7.98	0	0	-0.66	-9.545	4.428	-0.003	-1.807	0.928	1.242	2.397	11.115
Stock Based Compensation Numbers are in millions	5	5.7	10.5	4.2	5.2	5.5	8.6	4.2	4.7	4.7	7	4	3.9	3.6	4.7	3.4	2.6	3.1	3.5	2.1	3.6	2.9	3.9	2.3	2.5	2.5	3.2	3.6	3.6	3.3	3.1	2.9	3	2.5	3.6	2.3	2.4	2	3.3	1.9	2.4	1.8	2.5	2.1	2.5	1.9	2.5	1.5	1.8	1.4	2.4	1.1	2.5	2.6	2.6	1	1	1.2	1.9	1.2	0.7	-0.6	1.5	1.9	0	0	1.3	5.942	0	0	1.895	4.955	0	0	1.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	236.9	-255.3	-33.7	-175.2	-190.2	-167.8	-48.5	-302.7	-72	-181.5	165.2	10.2	207.3	200.9	90.2	-95	-22.6	355.2	74	-77.5	117.6	29.7	-1.7	-162.9	15.6	-66.9	-22.5	-46.5	76.7	-29.6	46.3	-48.7	28	-29.3	-7.2	-42.6	9.7	-46.5	32.9	-147	30.8	-23.2	13.3	-71.7	4	-30.1	-21	-73.7	0.7	-19.5	-65.5	-279.5	50.2	-46	1.6	22.8	-40.5	-20.1	-70.3	33.6	10.6	-44.1	31	73.7	331.8	82.1	-24.9	9.703	53.199	-39.851	-73.726	-94.319	56.67	11.279	48.792	-116.997	-15.314	-21.71	24.741	-10.174	-66.065	-0.632	-25.901	10.207	16.933	-24.592	17.027	-16.65	14.249	-6.593	-6.27
Accounts Receivables Numbers are in millions	-15.2	3.4	56.6	-23.4	-27.9	-8.5	5.2	3.6	-1.2	9.5	35.7	-13.3	6.3	23.8	18.5	-29.3	-38.4	1.9	46.7	-23.6	4.7	-2.2	15.1	-16.3	-2	-1.9	18.7	-19.8	3.7	2.2	24.1	-27	-2.6	-11	21.1	-15.6	-3.2	-1.7	9.3	-19.1	7.8	-8.4	5.7	-21.6	2.2	-7.9	12.4	-35.3	0.7	-4.6	1.3	-4.4	-7	17.1	17.3	-18	-3	9.2	-11.7	3	3.7	-9.5	6.1	30.7	0	0	9.3	14.418	0	0	20.786	-20.19	0	0	9.839	-35.129	0	0	-7.531	-53.664	0	0	0	0	0	0	0	-30.57	0	0	0
Change In Inventory Numbers are in millions	34.9	-322.6	15.5	-174.4	74.6	-11.4	-33.3	-43.9	-3.4	-16.1	70.3	49.9	196	268.1	156.5	7.5	-43	455.6	7.9	11.1	118.6	102	-19.6	-50.8	52.2	8.6	-34.4	62	130.2	75.5	-16.2	27.2	95.3	35.5	-52.7	-5.1	43.6	-15.7	27.3	-36.8	31.4	3.4	12.6	-17.6	5.4	5.7	-39.6	-38.9	15.2	1.9	-54.6	-52.4	31.2	92.5	-15	-24.8	1	-8.4	7.5	-60.5	109	51.7	106.6	72.4	71.7	54.3	-8.7	-16.876	83.643	-7.606	0.609	-58.423	76.978	-1.92	-63.645	-76.135	100.971	62.653	-30.948	-67.755	49.507	-16.715	-47.02	-64.07	84.981	2.232	-26.696	-93.928	34.29	-3.027	-17.233
Change In Accounts Payables Numbers are in millions	-4.3	45.3	-31	143.6	-245	-141.4	163	-69.8	-20.1	-80.5	163	34.8	4.5	-85.7	4.4	173.6	58.5	-110.1	-52.6	-1.1	20	-12.8	4.6	9.4	7.2	-11.3	-21.5	31.7	5.8	-57	16.9	42.4	3.6	-10.1	-4.5	18.4	-32.5	-9.3	28.6	-5.3	-9.9	1.6	11	16.9	-5.2	-9.5	3.8	29.5	-14.6	-11.6	12.1	16.8	26.1	-96.1	13.3	16.8	-39.2	-19.7	-9.2	-4.6	-101.1	-86.9	-16.3	-35.2	0	0	-12.1	11.681	0	0	0.498	-8.198	0	0	-15.058	25.776	0	0	25.495	16.983	0	0	0	0	0	0	0	8.145	0	0	0
Other Working Capital Numbers are in millions	221.5	18.6	-74.8	-121	8.1	-6.5	-183.4	-192.6	-47.3	-94.4	-103.8	-61.2	0.5	-5.3	-89.2	-246.8	0.3	7.8	72	-63.9	-25.7	-57.3	-1.8	-105.2	-41.8	-62.3	14.7	-120.4	-63	-50.3	21.5	-91.3	-68.3	-43.7	28.9	-40.3	1.8	-19.8	-32.3	-85.8	1.5	-19.8	-16	-49.4	1.6	-18.4	2.4	-29	-0.6	-21.4	-24.3	-239.5	-0.1	-59.5	-14	48.8	0.7	-1.2	-56.9	95.7	-1	0.6	-65.4	5.8	260.1	27.8	-13.4	0.48	-30.444	-32.245	-95.619	-7.508	-20.308	13.199	117.656	-31.509	-116.285	-84.363	37.725	94.262	-115.572	16.083	21.119	74.277	-68.048	-26.824	43.723	99.703	-20.041	-3.566	10.963
Other Non Cash Items Numbers are in millions	17	467.6	38.4	134.1	15.3	-0.2	10.7	-191.4	14.7	47.2	-18.9	7.9	10.4	9.8	13.3	10.9	9.3	9.4	21.1	19	11.9	10.5	13.5	10.7	5.8	6	6.8	12.7	5.9	6.3	6.9	-37.5	6.3	6	8.7	-6.4	-15.8	3.4	2.5	37.7	4.3	3.4	1	3.7	11.8	8.8	-12.7	3.1	3.1	4.5	2.1	-9.7	-2.8	60.3	-80	15.5	3.1	-2.2	9.6	5.8	6.1	1.7	0.9	517.1	1.3	0.3	2	-7.948	2.717	1.964	21.959	1.984	1.755	-4.093	4.268	-0.219	1.461	1.996	1.138	-0.274	8.455	2.797	1.553	41.652	-8.069	8.626	-0.304	0.582	-0.948	-0.096	1.044
Operating Cash Flow Numbers are in millions	404.3	-51.7	166.7	73.2	18.1	50	171.7	31.6	167.8	87.6	409	205.1	371.3	376.5	210.8	27.3	70.6	426.9	127.7	2.1	187.2	95.3	65.2	-96.3	77.3	-6.7	35.8	23.1	124.9	20	98.3	-8.8	81.5	24.6	45	10.4	55.8	9.1	80.1	-74.4	77.9	26.1	54.6	-24.3	50.3	16.3	8.4	-37.3	34.5	18.2	-36.1	-251.5	77.2	42.8	-49.6	53.9	-6.9	4.6	-41.7	51.2	30.6	-13	42.1	70.6	352.5	106.4	-0.3	29.727	87.698	-3.729	-44.36	-59.78	82.676	31.999	73.686	-90.749	6.898	2.282	41.112	15.785	-40.308	23.01	-8.905	28.546	36.067	2.759	29.238	-1.875	35.908	17.573	16.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.3	-39.7	-105	-65.8	-35.7	-25.6	-15.2	-35.2	-33.2	-18.7	-20.8	-24.8	-25	-15.5	-16.7	-19	-9.3	-9.1	-11.4	-28.9	-22.4	-11.9	-3.6	-18.8	-9.3	-8.9	-20.9	-26.4	-9.9	-6.4	-5.4	-34.1	-18.6	-22.3	-17	-45	-14.6	-32	-10.4	-13.7	-12.7	-18.2	-13.7	-20.9	-14	-9.8	-6.5	-8.4	-19.3	-15.6	-14	-6.7	-22.1	-25	-16.9	-14.2	-8.4	-4.1	-3.4	-2.2	-1.3	-2.6	-2.2	-217.1	179.3	-223.8	-15.6	-16.131	-12.141	-15.945	-12.917	-10.591	-11.386	-11.355	-11.944	-27.11	-15.775	-24.403	-10.775	-12.882	-22.069	-22.215	-12.306	-21.199	-8.821	-9.39	-15.223	-19.375	-35.74	6.231	-8.593
Acquisitions Net Numbers are in millions	0	42.6	102	65.8	35.7	30.7	15.2	322.2	-5.7	127.5	252.2	-3,643.3	5.2	7.5	-1	16.3	-844.9	0	52.4	170.9	-91.5	39.1	-118.5	91.3	0	-45.8	-45.5	80.1	0	0	-80.1	0	0	0	0	49.6	54.3	-67.4	0	-130.3	0	-17.3	-4.6	0	-61.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.9	-0.1	-0.1	-41.8	-46.638	-36.404	0	0	0	0	0	0	-15.331	-4.59	0	1.239	-4.267	0	-33.445	-38.149	-7.488	-32.845	-39.283	-0.25	-5.871	-5.186	0	0
Purchases Of Investments Numbers are in millions	-20.6	-19.3	-20.1	-30.3	-40.7	-80.1	-44.1	-69.8	-139.5	-18.7	-15.6	-1.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.791	0	-0.701	-1.09	-0.762	0	1.35	-0.003	1.45	0.619	0	-1.45	1.473	6.218	0	0
Sales Maturities Of Investments Numbers are in millions	48.5	12	9.5	8.1	34.5	65.4	4.1	14.5	67.2	22.8	15.5	1.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0.6	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.913	0	0	0.913	-0.082	0.95	-0.003	0.916	-1.826	0.913	0	0.913	-1.826	0.913	0	0.913
Other Investing Activites Numbers are in millions	49.2	40	-3	-1,565.8	-21.7	2.3	-15.2	322.2	-5.7	127.5	252.2	-0.4	5.2	-209.6	14	16.3	-844.9	0	4.2	-163.4	-91.5	7.5	-4.9	-89.3	-4.4	-45.8	2	-83.5	3.8	-0.3	-80.1	116.5	-7.1	-12.5	-7.2	1.3	54.3	2.3	-1.8	-3.8	-16.5	-17.3	-4.6	-2.9	-91	-14.3	33.9	-60.5	1	3.3	-14	13.1	0	22.8	69.1	-58.3	9	1.4	9.4	-0.3	3	18.9	2.8	164.9	-203	13.4	9.5	2.954	7.425	-31.661	6.562	8.326	1.283	35.748	8.746	59.583	5.847	-1.154	1.319	26.577	1.664	-0.762	0.747	3.244	-0.69	1.792	4.688	-0.086	16.137	-27.193	0.626
Investing Cash Flow Numbers are in millions	35.8	-4.4	-13.6	-1,588	-27.9	-7.3	-55.2	231.7	-111.2	112.9	231.3	-3,668.4	-19.8	-225.1	-3.7	-2.7	-854.2	-9.1	45.2	-21.4	-113.9	34.7	-127	-16.8	-13.7	-54.7	-64.4	-29.8	-6.1	-6.4	-85.5	82.4	-25.7	-34.8	-17	5.9	39.7	-97.1	-10.4	-147.8	-29.2	-35.5	-18.3	-23.8	-105	-24.1	27.4	-68.9	-18.3	-12.3	-14	5.8	-22.1	-2.2	52.8	-72.8	0.6	-2.7	6	-2.5	1.7	16.3	0.6	-10.3	-23.8	-210.4	-47.9	-59.815	-41.12	-47.606	-6.355	-2.265	-10.103	24.393	-3.198	18.02	-14.518	-26.258	-8.394	8.584	-19.455	-55.075	-48.795	-25.819	-40.824	-46.881	-11.322	-25.685	-17.658	-20.962	-7.054
Financing Activities:
Debt Repayment Numbers are in millions	-357.8	137.5	-120.4	1,567.7	-26	-71.7	-13.9	-52.8	-15.2	-384.7	-327	2,671	-123.1	-76.3	-171.1	-16.3	174.6	-193.1	220.3	21	-61.8	-127.1	76.5	164.7	-42.3	79.5	53.1	8.8	-113.6	1.3	5.9	-20.5	-89.3	68.2	78.5	27.7	10.8	142.6	34.9	314	-4.1	30.3	-23.3	62.9	0.6	81.9	-32.3	114.5	-17.7	6.4	42.5	262.8	-57	-12	-13.9	24.2	-11.6	-4.3	-19.6	-0.2	-37.5	3.9	-98.5	10.5	-332.8	120.5	28.6	-217.106	-34.2	10.3	72.1	62.279	-24.784	-28.331	-71.089	88.274	-80.453	81.831	20.386	-7.896	-71.485	-8.3	-4.117	53.603	11.262	57.625	-12.886	4.664	-33.626	9.595	-55.702
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	1.4	0	0	0	0	0.1	0	0.1	-9.021	0.4	2.6	0	2.12	2.034	1.024	2.9	0.519	2.666	0.093	0.303	0.305	0.7	0.812	0.045	0	0	0	0	0	0	0	67.364
Common Stock Repurchased Numbers are in millions	-89.1	-43.3	-59.8	-47.6	-0.2	-190.2	-41.1	-87.5	-0.2	0	-208.9	-0.1	-0.1	-0.6	-9.6	0.1	-0.1	-0.1	-5	0	-4.2	-4.2	-12.1	-48.4	-17	-20.4	-24.4	-0.2	-5.1	-15.3	-19	-50.1	-0.1	-60.3	-105.1	-44.5	-104.3	-55.2	-108.2	-92.2	-39.9	-20.9	-14.7	-9.7	-8.2	-5.1	-11.6	-7.6	-6.4	-8.6	-2.7	-15.7	-15.7	-13.6	-4.1	0.3	0	-0.2	-0.1	0.1	0	0	-0.1	1.2	0	-0.2	-1	-6.729	5.9	-20.1	-36.075	0	0	0	0	0	0	0	0	0	0	0	0	-1.266	0	-6.52	-3.18	0	0	0	0
Dividends Paid Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-7	-7.2	-7.2	-7.105	-7.4	-6.5	-6.7	-6.693	0	0	0	0	0	0	0	0	0	0	0	-3.01	0	0	-3.01	-0.1	-0.001	-7.479	-4.202
Other Financing Activities Numbers are in millions	92.3	0	0	-1.2	0	0	0	-29	0	0	-0.4	-26.2	0	0	0	-11.1	0	0	-3.1	0	-15.1	0	0	-1.7	0	0	0	0	0	0	0	-3.3	35.5	-0.3	0.2	-0.6	0	1.4	1.8	-7.8	-0.6	0.9	2.4	-1	-3.4	-2.1	2	-0.4	5.1	0.7	3.2	1.8	2.6	0.3	1.4	6.9	0	0.2	0.1	2.5	-3	-1	0	-0.5	-2.5	0.1	0	282.609	-19.164	19.3	-22.458	0.034	-5.445	0.138	0.381	15.132	-0.048	-1.153	-3.774	-6.94	133.924	9.493	0	5.806	17.476	-13.341	16.624	10.913	-0.126	-9.696	0.8
Financing Cash Flow Numbers are in millions	-354.6	94.2	-169.8	1,518.9	-26.2	-261.9	-55	-169.3	-15.4	-384.7	-534.9	3,311.6	-123.2	-76.9	-180.7	-27.3	174.5	-193.2	212.2	21	-81.1	-131.3	64.4	114.6	-59.3	59.1	28.7	8.6	-118.7	-14	-13.1	-73.9	-53.9	7.6	-26.4	-17.4	-93.5	88.8	-71.5	214	-44.6	10.3	-35.6	52.2	-11	74.7	-41.9	106.5	-19	-1.5	43	248.9	-70.1	-25.3	-16.6	31.1	-11.6	-4.3	-19.6	2.3	-40.5	2.9	-98.6	9.9	-342.1	113.1	20.5	42.648	-54.464	5.518	16.042	57.74	-28.195	-27.169	-67.808	103.925	22.569	-4.228	-21.558	-14.531	63.139	0.958	-3.025	55.18	28.986	30.62	-2.452	-1.467	-33.753	-7.58	8.26
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-444.7	222.2	222.5	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	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	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	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.9	38.2	-16.7	4.1	-35.9	-219.3	61.5	94	41.2	-184.2	105.4	-151.7	228.3	74.5	26.4	-2.7	-609.1	224.6	385.1	1.7	-7.8	-1.3	2.6	1.5	4.3	-2.3	0.1	1.9	0.1	-0.4	-0.3	-0.3	1.9	-2.6	1.6	-1.1	2	0.8	-1.8	-8.2	4.1	0.9	0.7	4.1	-65.7	66.9	-6.1	0.3	-2.8	4.4	-7.1	3.2	-15	15.3	-13.4	12.2	-17.9	-2.4	-55.3	51	-8.2	6.2	-55.9	70.2	-13.4	9.1	-27.7	12.56	-7.886	-45.817	-34.673	-4.305	44.378	29.223	2.68	31.196	14.949	-28.204	11.16	9.838	3.376	-31.107	-60.725	57.907	24.229	-13.502	15.464	-29.027	-15.503	-10.969	17.606
Cash At End Of Period Numbers are in millions	60.3	67.2	29	45.7	41.6	77.5	296.8	235.3	141.3	100.1	284.3	178.9	330.6	102.3	27.8	1.4	4.1	613.2	388.6	3.5	1.8	9.6	10.9	8.3	6.8	2.5	4.8	4.7	2.8	2.7	3.1	3.4	3.7	1.8	4.4	2.8	3.9	1.9	1.1	2.9	11.1	7	6.1	5.4	1.3	67	0.1	6.2	5.9	8.7	4.3	11.4	8.2	23.2	7.9	21.3	9.1	27	29.4	84.7	33.7	41.9	35.7	91.6	21.4	34.8	25.7	53.354	40.794	48.68	94.497	129.17	133.475	89.097	59.874	57.194	25.998	11.049	39.253	28.093	18.255	14.879	45.986	106.711	48.804	24.575	38.077	22.613	51.64	67.143	78.112

Asbury Automotive Group, Inc.

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