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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Asbury Automotive Group Cash Flow 2011-2024 | ABG
Annual Cash Flow Asbury Automotive Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
313 M | 696 M | 1.16 B | 652 M | 350 M | 10.1 M | 266 M | 142 M | 160 M | 84.2 M | 50.7 M | -20.7 M | -181 M |
Depreciation & Amortization |
67.7 M | 69 M | 41.9 M | 38.5 M | 36.2 M | 33.7 M | 32.1 M | 30.7 M | 29.5 M | 26.4 M | 24.3 M | 22.6 M | 22.5 M |
Accounts Payables |
156 M | 147 M | 164 M | 97.6 M | 81.7 M | 81.9 M | 92.4 M | 81.9 M | 85.5 M | 60.6 M | 62.4 M | 64.8 M | - |
Accounts Receivables |
226 M | 172 M | 230 M | 156 M | 136 M | 130 M | 128 M | 138 M | 120 M | 107 M | 95.7 M | 94.3 M | 79 M |
Total Inventories |
1.77 B | 959 M | 718 M | 875 M | 985 M | 1.07 B | 826 M | 895 M | 917 M | 886 M | 768 M | 648 M | 520 M |
All numbers in USD currency
Quarterly Cash Flow Asbury Automotive Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 177 M | - | - | 172 M | - | 664 M | - | 409 M | - | 959 M | - | 211 M | - | 625 M | 555 M | 128 M | - | 348 M | 160 M | 65.2 M | - | 106 M | 29.1 M | 35.8 M | - | 243 M | 118 M | 98.3 M | - | 151 M | 69.8 M | 45.2 M | - | 145 M | 89.2 M | 80.1 M | - | 159 M | 80.7 M | 54.6 M | - | 75 M | 24.7 M | 8.4 M | - | 16.6 M | -17.9 M | -36.1 M | - | 70.4 M | -6.8 M | -49.6 M |
Depreciation & Amortization |
18.9 M | 18.2 M | 18.7 M | 17 M | 16.8 M | 16.7 M | - | 17.1 M | 18.1 M | 18.4 M | - | 10.7 M | 10.1 M | 9.8 M | - | 9.8 M | 9.7 M | 9.5 M | - | 9.1 M | 9 M | 8.6 M | - | 8.5 M | 8.5 M | 8.2 M | - | 8.1 M | 8 M | 7.9 M | - | 7.8 M | 7.7 M | 7.5 M | - | 7.5 M | 7.2 M | 7.3 M | - | 6.7 M | 6.4 M | 6.3 M | - | 6.2 M | 5.9 M | 5.9 M | - | 5.5 M | 5.7 M | 5.7 M | - | 5.8 M | 5.7 M | 5.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 164 M | - | - | - | 97.6 M | - | - | - | 81.7 M | - | - | - | 81.9 M | - | - | - | 92.4 M | - | - | - | 81.9 M | - | - | - | 85.5 M | - | - | - | 60.6 M | - | - | - | 62.4 M | - | - | - | 64.8 M | - | - | - | 45.6 M | - | - | - |
Accounts Receivables |
257 M | 235 M | 227 M | 202 M | 176 M | 167 M | 172 M | 178 M | - | 187 M | 230 M | 107 M | 113 M | 137 M | 156 M | 156 M | 156 M | 156 M | 136 M | 136 M | 136 M | 136 M | 130 M | 130 M | 130 M | 130 M | 128 M | 128 M | 128 M | 128 M | 138 M | 138 M | 138 M | 138 M | 120 M | 120 M | 120 M | 120 M | 107 M | 107 M | 107 M | 107 M | 95.7 M | 95.7 M | 95.7 M | 95.7 M | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 79 M | 79 M | 79 M | 79 M |
Total Inventories |
2.03 B | 2.07 B | 1.86 B | 1.24 B | 1.2 B | 1.08 B | 959 M | 822 M | - | 701 M | 718 M | 414 M | 560 M | 770 M | 875 M | 875 M | 875 M | 875 M | 985 M | 985 M | 985 M | 985 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 826 M | 826 M | 826 M | 826 M | 895 M | 895 M | 895 M | 895 M | 917 M | 917 M | 917 M | 917 M | 886 M | 886 M | 886 M | 886 M | 768 M | 768 M | 768 M | 768 M | 648 M | 648 M | 648 M | 648 M | 520 M | 520 M | 520 M | 520 M |
All numbers in USD currency