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Asbury Automotive Group Inc
NYSE:ABG

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Asbury Automotive Group Inc Logo
Asbury Automotive Group Inc
NYSE:ABG
Watchlist
Price: 211.49 USD -0.18% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

313m
+15%
Operating Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-52%
5 Years
+2 999%
7 Years
+120%
10 Years
+517%
-1.7B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-104%
5 Years
-1 022%
7 Years
-
10 Years
-1 237%
1.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+607%
5 Years
+722%
7 Years
-
10 Years
+1 489%

Cash Flow Statement
Asbury Automotive Group Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
109
108
117
127
112
116
121
140
169
164
160
141
167
170
165
164
139
145
157
170
168
169
181
181
184
163
158
209
254
328
430
481
532
677
727
785
997
941
936
900
603
Depreciation & Amortization
24
25
25
26
26
27
28
29
30
30
30
31
31
31
31
32
32
32
33
33
34
34
35
35
36
37
38
39
39
39
39
40
42
51
59
65
69
67
66
66
68
Change in Deffered Taxes
16
14
13
12
17
15
16
15
10
13
12
15
6
5
4
(0)
3
0
3
3
5
0
0
5
5
6
0
0
10
10
0
0
31
31
29
27
149
152
153
155
40
Stock-Based Compensation
9
9
9
9
9
9
10
10
10
10
11
11
12
12
12
13
14
14
13
12
11
11
12
13
13
12
12
11
13
14
14
16
16
19
20
20
21
22
23
24
0
Other Non-Cash Items
21
34
29
21
55
57
58
37
(2)
5
8
31
(5)
(7)
(6)
(6)
45
45
44
43
40
47
40
48
56
63
74
45
39
32
33
52
50
20
58
71
(128)
(97)
(143)
(141)
185
Cash Taxes Paid
60
60
88
100
56
55
51
60
73
0
0
0
80
0
0
0
103
(0)
(27)
(40)
40
0
95
124
48
0
22
39
49
49
122
108
114
0
160
198
198
0
205
200
192
Cash Interest Paid
52
48
55
50
53
54
56
59
61
62
68
69
74
74
75
75
76
77
78
80
83
87
90
92
91
99
77
85
63
40
30
67
92
124
167
138
147
144
146
146
149
Change in Working Capital
(119)
(85)
(78)
(51)
(126)
(107)
(130)
(151)
(47)
(87)
(69)
(51)
(57)
(4)
(4)
45
47
(22)
(59)
(120)
(237)
(216)
(119)
(17)
68
144
469
329
312
328
174
403
509
584
201
(78)
(391)
(605)
(591)
(709)
(582)
Cash from Operating Activities
51
N/A
97
+91%
107
+10%
134
+26%
84
-37%
110
+30%
93
-15%
71
-24%
160
+127%
125
-22%
140
+12%
166
+18%
142
-14%
195
+37%
191
-2%
234
+23%
266
+14%
204
-23%
177
-13%
130
-27%
10
-92%
40
+291%
142
+258%
251
+78%
350
+39%
412
+18%
744
+80%
627
-16%
653
+4%
736
+13%
685
-7%
986
+44%
1 164
+18%
1 362
+17%
1 073
-21%
870
-19%
696
-20%
459
-34%
421
-8%
271
-36%
313
+15%
Investing Cash Flow
Capital Expenditures
(98)
(105)
(99)
(85)
(79)
(76)
(90)
(75)
(102)
(109)
(111)
(123)
(112)
(100)
(72)
(56)
(54)
(69)
(72)
(75)
(62)
(50)
(53)
(62)
(72)
(75)
(72)
(59)
(49)
(54)
(278)
(293)
(299)
(303)
(89)
(98)
(108)
(102)
(109)
(112)
(142)
Other Items
(28)
(66)
(84)
(22)
(152)
(147)
(195)
(141)
40
40
105
51
117
36
36
40
(74)
(38)
(84)
(87)
(87)
(162)
(70)
(161)
(156)
19
(27)
(781)
(772)
(816)
(808)
42
(3 618)
(3 379)
(3 255)
(3 338)
573
281
167
253
(1 536)
Cash from Investing Activities
(126)
N/A
(171)
-36%
(183)
-7%
(107)
+42%
(231)
-116%
(223)
+3%
(285)
-28%
(216)
+24%
(62)
+71%
(69)
-11%
(6)
+91%
(72)
-1 055%
5
N/A
(64)
N/A
(35)
+45%
(16)
+56%
(128)
-719%
(107)
+17%
(155)
-45%
(163)
-5%
(150)
+8%
(212)
-42%
(123)
+42%
(223)
-82%
(228)
-2%
(55)
+76%
(99)
-79%
(840)
-746%
(821)
+2%
(870)
-6%
(1 086)
-25%
(251)
+77%
(3 917)
-1 459%
(3 682)
+6%
(3 344)
+9%
(3 435)
-3%
465
N/A
178
-62%
58
-67%
141
+144%
(1 678)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(34)
(38)
(53)
(85)
(168)
(261)
(295)
(360)
(312)
(309)
(314)
(210)
(216)
(130)
(85)
(90)
(40)
(45)
(50)
(62)
(110)
(98)
(82)
(69)
(21)
(13)
(9)
(5)
(5)
(10)
(10)
(10)
657
459
459
459
(295)
(129)
(319)
(319)
(279)
Net Issuance of Debt
113
122
71
66
317
375
487
502
216
260
185
123
72
(1)
(68)
(130)
(98)
(50)
28
99
255
278
72
40
(104)
40
(26)
223
176
(215)
(99)
(396)
2 301
2 145
1 836
1 944
(809)
(496)
(183)
(193)
1 456
Other
(5)
(4)
(1)
2
(5)
(6)
(5)
(5)
(2)
0
(5)
(8)
(3)
0
(3)
(0)
0
0
0
0
(2)
0
0
(4)
(2)
(5)
(5)
(3)
(5)
(2)
(2)
(2)
(26)
(27)
(27)
(27)
(0)
0
0
0
(1)
Cash from Financing Activities
74
N/A
80
+9%
16
-80%
(18)
N/A
144
N/A
108
-25%
187
+73%
138
-26%
(98)
N/A
(53)
+46%
(134)
-152%
(95)
+29%
(147)
-55%
(133)
+9%
(155)
-16%
(220)
-42%
(137)
+38%
(95)
+30%
(22)
+77%
37
N/A
143
+286%
179
+25%
(12)
N/A
(33)
-188%
(127)
-280%
21
N/A
(41)
N/A
215
N/A
166
-23%
(227)
N/A
(110)
+51%
(408)
-270%
2 931
N/A
2 577
-12%
2 269
-12%
2 377
+5%
(1 104)
N/A
(624)
+43%
(502)
+20%
(512)
-2%
1 176
N/A
Change in Cash
Net Change in Cash
(1)
N/A
6
N/A
(60)
N/A
10
N/A
(3)
N/A
(5)
-100%
(5)
-2%
(7)
-41%
(0)
+99%
3
N/A
(0)
N/A
(0)
-100%
1
N/A
(1)
N/A
1
N/A
(1)
N/A
1
N/A
2
+31%
(0)
N/A
4
N/A
4
-10%
6
+69%
7
+16%
(5)
N/A
(5)
+4%
378
N/A
604
+60%
2
-100%
(2)
N/A
(361)
-17 081%
(511)
-42%
327
N/A
178
-46%
257
+45%
(2)
N/A
(189)
-8 505%
56
N/A
13
-78%
(23)
N/A
(100)
-341%
(190)
-90%
Free Cash Flow
Free Cash Flow
(47)
N/A
(8)
+83%
8
N/A
49
+533%
5
-90%
34
+576%
3
-91%
(5)
N/A
58
N/A
17
-72%
29
+76%
44
+50%
31
-30%
95
+211%
119
+25%
179
+50%
213
+19%
135
-37%
106
-22%
54
-49%
(52)
N/A
(10)
+80%
89
N/A
190
+114%
278
+47%
338
+21%
672
+99%
569
-15%
604
+6%
682
+13%
408
-40%
693
+70%
865
+25%
1 059
+22%
984
-7%
772
-22%
588
-24%
356
-39%
312
-13%
160
-49%
171
+7%

See Also

Summary
ABG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABG stock valuation using valuation multiples.
Wall Street Estimates
ABG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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