Asbury Automotive Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Asbury Automotive Group generated cash of $313,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,175,800,000 last year. Net change in cash is therefore -$189,600,000.
Cash Flow
| 2014 | 84.2M | -230.8M | 144.1M |
|---|---|---|---|
| 2015 | 155.4M | -61.9M | -93.6M |
| 2016 | 142.3M | 4.9M | -146.6M |
| 2017 | 266.3M | -127.8M | -137.2M |
| 2018 | 10.1M | -149.6M | 143.1M |
| 2019 | 349.8M | -227.6M | -127M |
| 2020 | 652.5M | -820.8M | 166.2M |
| 2021 | 1.16B | -3.91B | 2.93B |
| 2022 | 696M | 464.7M | -1.10B |
| 2023 | 313M | -1.67B | 1.17B |
ABG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 235.3M | 178.9M | 1.4M | 3.5M | 8.3M | 4.7M | 3.4M | 2.8M | 2.9M | 5.4M |
Operating activities | ||||||||||
Net income | 602.5M | 997.3M | 532.4M | 254.4M | 184.4M | 168M | 139.1M | 167.2M | 169.2M | 111.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67.7M | 69M | 41.9M | 38.5M | 36.2M | 33.7M | 32.1M | 30.7M | 29.5M | 26.4M |
Stock-based compensation expense | 23.5M | 20.6M | 16.2M | 12.6M | 12.5M | 0 | 13.6M | 12M | 10M | 8.6M |
| Deferred income tax benefit | 23.5M | 20.6M | 16.2M | 12.6M | 12.5M | 0 | 13.6M | 12M | 10M | 8.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -54.6M | 47.6M | 35.3M | -19.1M | -6M | -1.5M | 10.2M | -19.5M | -11.2M | -14M |
Inventories | -144.5M | 6.9M | 670.5M | 428M | 212.1M | -24.4M | 251.5M | 105.3M | 50.1M | 10.6M |
Accounts payable | 119.5M | -69.8M | -187.6M | 121M | 10.7M | -16.2M | -2.6M | 31.4M | 37.7M | -2.6M |
Cash generated by operating activities | 313M | 696M | 1.16B | 652.5M | 349.8M | 10.1M | 266.3M | 142.3M | 155.4M | 84.2M |
Investing activities | ||||||||||
Purchases Of Investments | -195.2M | -243.6M | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -142.3M | -107.9M | -82M | -48.8M | -66.8M | -57.9M | -48.1M | -92M | -102M | -58.3M |
Acquisitions Net | -1.45B | 696.2M | -3.63B | -776.2M | -170.9M | -91.3M | -80.1M | 114.3M | 36.5M | -152.2M |
Cash generated by investing activities | -1.67B | 464.7M | -3.91B | -820.8M | -227.6M | -149.6M | -127.8M | 4.9M | -61.9M | -230.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.4M | 666.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -279.1M | -296.6M | -10.4M | -5.1M | -20.5M | -110.2M | -39.6M | -215.6M | -312.2M | -167.7M |
Repayments of term debt | 1.45B | -795.3M | -5.66B | -6.15B | -68.3M | -4.41B | -97.6M | -3.79B | 216M | -3.92B |
Cash used in financing activities | 1.17B | -1.10B | 2.93B | 166.2M | -127M | 143.1M | -137.2M | -146.6M | -93.6M | 144.1M |
Net Change In Cash | -189.6M | 56.4M | 177.5M | -2.1M | -4.8M | 3.6M | 1.3M | 600K | -100K | -2.5M |
Cash at end of period | 45.7M | 235.3M | 178.9M | 1.4M | 3.5M | 8.3M | 4.7M | 3.4M | 2.8M | 2.9M |
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