ABG — Asbury Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $4.38bn
- $4.35bn
- $18.00bn
- 83
- 99
- 42
- 88
Annual cashflow statement for Asbury Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 532 | 997 | 603 | 430 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.6 | -128 | 185 | 250 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 1,164 | 696 | 313 | 671 | — |
| Capital Expenditures | -299 | -108 | -142 | -320 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -3,917 | 465 | -1,678 | -137 | — |
| Financing Cash Flow Items | -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 | 2,931 | -1,104 | 1,176 | -510 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 178 | 56.4 | -190 | 23.7 | — |