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ASBURY AUTOMOTIVE GROUP INC (ABG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  997.3532.4254.4184.4168.0139.1167.2169.2
Depreciation and amortization  83.762.860.359.856.254.552.248.5
Asset impairment charges    23.07.13.75.13.6 
Stock-based compensation  20.616.212.612.510.513.612.010.0
Deferred taxes  148.531.29.55.45.32.86.19.5
Change in working capital   [+]-15.3745.0529.9216.8-42.1259.1117.276.6
Other operating activities  -538.8-223.9-237.2-136.2-191.5-207.9-215.8-153.8
Cash from operations  696.01,163.7652.5349.810.1266.3142.5160.0
   
Capital expenditures   [+]0.00.00.00.00.0-47.7-101.0-71.7
Acquisitions  -5.0-3,660.4-954.1-210.0-91.3-80.1 -69.4
Purchases of short-term investments, net  -132.5-0.3      
Other cash from investing  602.2-277.8129.1-32.6-62.3-5.8103.775.6
Cash from investing  464.7-3,917.0-820.8-227.6-149.6-127.84.9-61.9
   
Repurchase of common stock, net  -295.2656.5-5.1-20.5-110.2-39.6-215.6-312.2
Financing costs  -0.4-26.2-4.7-2.3-1.7 -2.8-2.0
Other cash from financing  -809.52,248.1166.6-108.8251.6-97.666.0212.0
Cash from financing  -1,104.32,930.8166.2-127.0143.1-137.2-146.8-98.2
   
Free cash flow  696.01,163.7652.5349.810.1218.641.588.3
        Per share (diluted)  $31.07$57.90$33.81$18.12$0.50$10.41$1.84$3.34

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