← ASBURY AUTOMOTIVE GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $167.2m |
$139.1m
-16.81%
|
$168.0m
+20.78%
|
$184.4m
+9.76%
|
$254.4m
+37.96%
|
$532.4m
+109.28%
|
$997.3m
+87.32%
|
$602.5m
-39.59%
|
$430.3m
-28.58%
|
$492.0m
+14.34%
|
— | |
| Depreciation, Depletion and Amortization | $30.7m | $32.1m | $33.7m | $36.2m | $38.5m | $41.9m | $69.0m | $67.7m | $75.0m | $82.4m | $85.8m | |
| Amortization of Debt Issuance Costs | $2.6m | $3.2m | $2.5m | $2.5m | $1.8m | $2.6m | ($400k) | ($1.2m) | $0 | ($5.7m) | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $69.0m | $67.7m | $75.0m | $82.4m | $85.8m | |
| Deferred Income Tax Expense (Benefit) | $6.1m | $2.6m | $5.9m | $5.2m | $9.4m | $30.6m | $149.0m | $39.8m | $52.7m | $28.4m | $28.2m | |
| Deferred Income Tax | — | — | — | — | — | — | $148.5m | $39.7m | $52.7m | $28.2m | $28.2m | |
| Deferred Tax | — | — | — | — | — | — | $148.5m | $39.7m | $52.7m | $28.2m | $28.2m | |
| Share-based Payment Arrangement, Noncash Expense | $12.0m | $13.6m | $10.5m | $12.5m | $12.6m | $16.2m | $20.6m | $23.5m | $26.7m | $27.7m | $29.7m | |
| Share-based Payment Arrangement, Expense | $12.0m | $13.6m | $10.5m | $12.5m | $12.6m | $16.2m | $20.6m | $23.5m | $26.7m | $27.7m | $29.7m | |
| Goodwill, Impairment Loss | $537.7m | — | — | $537.7m | — | $0 | — | — | $1.3m | — | $126.7m | |
| Impairment of Intangible Assets, Finite-lived | — | $5.1m | $3.7m | $7.1m | $23.0m | $0 | $0 | $117.2m | $149.5m | $141.0m | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $5.1m | $3.7m | $7.1m | $23.0m | $0 | $0 | $117.2m | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $117.2m | $149.5m | $141.0m | $126.7m | |
| Nonoperating Income (Expense) | ($30.0m) | ($78.6m) | ($86.1m) | ($81.1m) | ($32.7m) | ($94.1m) | $46.5m | ($152.2m) | ($260.3m) | ($198.4m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($391.0m) | ($581.7m) | ($137.0m) | ($8.5m) | $56.8m | |
| Increase (Decrease) in Accounts Receivable | $19.5m | ($10.2m) | $1.5m | $6.0m | $19.1m | ($35.3m) | ($47.6m) | $54.6m | $60.0m | $9.3m | $89.4m | |
| Change In Receivables | — | — | — | — | — | — | $30.6m | ($113.5m) | ($44.1m) | $15.3m | $89.4m | |
| Changes In Account Receivables | — | — | — | — | — | — | $47.6m | ($54.6m) | ($60.0m) | ($9.3m) | $89.4m | |
| Increase (Decrease) in Inventories | ($105.3m) | ($251.5m) | $24.4m | ($212.1m) | ($428.0m) | ($670.5m) | ($6.9m) | $144.5m | $230.2m | ($72.7m) | ($26.6m) | |
| Change In Inventory | — | — | — | — | — | — | ($274.5m) | ($575.7m) | ($230.2m) | $72.7m | ($26.6m) | |
| Accrued capital expenditures | $81.4m | $42.3m | $40.3m | $57.6m | — | — | — | — | — | — | — | |
| Increase (Decrease) in Other Operating Assets | $152.2m | $197.2m | $200.8m | $173.7m | $183.3m | $227.1m | $353.7m | $564.6m | $15.3m | $67.0m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($72.3m) | ($133.4m) | ($15.3m) | ($67.0m) | ($79.4m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($25.4m) | ($26.7m) | ($27.2m) | ($30.2m) | ($30.8m) | |
| Other Operating Income (Expense), Net | $2.3m | ($1.3m) | $1.1m | ($800k) | ($9.2m) | $5.4m | $4.4m | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $142.3m |
$266.3m
+87.14%
|
$10.1m
-96.21%
|
$349.8m
+3363.37%
|
$652.5m
+86.54%
|
$1.2b
+78.34%
|
$696.0m
-40.19%
|
$313.0m
-55.03%
|
$671.2m
+114.44%
|
$775.2m
+15.49%
|
$773.4m
-0.23%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $81.4m | $42.3m | $40.3m | $57.6m | — | — | ($107.9m) | ($142.3m) | ($308.2m) | ($205.3m) | ($232.8m) | |
| Capital Expenditure Reported | $81.4m | $42.3m | $40.3m | $57.6m | — | $94.6m | ($107.9m) | ($142.3m) | ($308.2m) | ($205.3m) | ($232.8m) | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | $1.0m | ($14.1m) | $2.1m | $600k | — | ($600k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $80.1m | $91.3m | $210.0m | $954.1m | $3.7b | $5.0m | $1.5b | $4.7m | $1.8b | $0 | |
| Net Other Investing Changes | — | — | — | — | — | $21.5m | $696.2m | $16.3m | $6.5m | — | ($1.5b) | |
| Net Cash Provided by (Used in) Investing Activities | $4.9m | ($127.8m) | ($149.6m) | ($227.6m) | ($820.8m) | ($3.9b) | $464.7m | ($1.7b) | ($137.2m) | ($1.5b) | ($1.1b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | — | — | — | ($20.6m) | $0 | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $50.7m | $97.7m | $1.9b | $2.3b | $0 | $0 | — | $546.5m | $3.1b | |
| Issuance Of Debt | — | — | — | — | — | — | $7.7b | $9.0b | $10.7b | $13.3b | $3.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $330.0m | $585.1m | $1.2b | $3.0b | $3.1b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($605.2m) | ($455.0m) | ($1.3b) | ($2.3b) | ($2.5b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($808.7m) | $1.5b | ($317.1m) | $771.5m | $534.3m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($275.2m) | $130.1m | ($71.4m) | $695.1m | $661.3m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($533.5m) | $1.3b | ($245.7m) | $76.4m | ($127.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($8.5b) | ($7.5b) | ($11.0b) | ($12.6b) | ($2.5b) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $7.4b | $8.4b | $9.4b | $10.4b | $10.4b | |
| Short Term Debt Payments | — | — | — | — | — | — | ($7.9b) | ($7.1b) | ($9.7b) | ($10.3b) | ($10.5b) | |
| Payments for Repurchase of Common Stock | $215.6m | $39.6m | $110.2m | $20.5m | $5.1m | $10.4m | $9.2m | $11.4m | $10.2m | $12.8m | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $666.9m | $1.4m | $0 | $0 | — | $0 | |
| Common Stock Issuance | — | — | — | — | — | $666.9m | $1.4m | $0 | $0 | — | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($296.6m) | ($279.1m) | ($193.2m) | ($112.7m) | ($257.0m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $666.9m | $1.4m | $0 | $0 | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($295.2m) | ($279.1m) | ($193.2m) | ($112.7m) | ($257.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($296.6m) | ($279.1m) | ($193.2m) | ($112.7m) | ($257.0m) | |
| Net Other Financing Charges | — | — | — | — | — | ($26.2m) | ($400k) | ($1.2m) | — | ($5.7m) | ($5.7m) | |
| Net Cash Provided by (Used in) Financing Activities | ($146.6m) |
($137.2m)
+6.41%
|
$143.1m
+204.30%
|
($127.0m)
-188.75%
|
$166.2m
+230.87%
|
$2.9b
+1663.42%
|
($1.1b)
-137.68%
|
$1.2b
+206.47%
|
($510.3m)
-143.40%
|
$653.1m
+227.98%
|
$271.6m
-58.41%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $600k | $1.3m | $3.6m | ($4.8m) | ($2.1m) | $177.5m | $56.4m | ($189.6m) | $23.7m | ($29.0m) | $25.3m | |
| Beginning Cash Position | — | — | — | — | — | — | $178.9m | $235.3m | $45.7m | $69.4m | $124.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $3.5m | $1.4m | $178.9m | $235.3m | $45.7m | $69.4m | $40.4m | $25.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $0 | — | — | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $91.2m | $62.6m | $92.2m | $147.2m | $149.3m | $269.6m | $274.9m | — | |
| Income Taxes Paid, Net | $79.6m | $102.7m | $40.4m | $48.4m | $48.6m | $114.2m | $198.4m | $191.9m | $78.7m | $139.8m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | $18.3m | — | $0 | — | — | — | |
| Gain (Loss) on Disposition of Assets | ($400k) | ($2.1m) | ($900k) | ($2.6m) | ($700k) | $2.3m | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | $28.4m | $0 | $0 | $11.7m | $62.3m | $8.0m | $207.1m | $13.5m | $8.6m | $80.2m | — | |
| Goodwill | $128.1m | $160.8m | $181.2m | $201.7m | $562.2m | $2.3b | $1.8b | $2.0b | $2.0b | $2.3b | $126.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $167.2m | $139.1m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $100.6m | $70.0m | $56.8m | $59.5m | $83.7m | $165.3m | $321.8m | $198.8m | $145.0m | $170.2m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $899.4m | $889.8m | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.1b) | $1.2b | ($510.3m) | $653.1m | $271.6m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $464.7m | ($1.7b) | ($137.2m) | ($1.5b) | ($1.1b) | |
| Change In Account Payable | — | — | — | — | — | — | ($69.8m) | $119.5m | $12.8m | ($36.0m) | ($8.2m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $56.4m | ($189.6m) | $23.7m | ($29.0m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $6.6m | $4.0m | $12.2m | $43.5m | $47.6m | |
| Change In Payable | — | — | — | — | — | — | ($56.0m) | $263.6m | $167.6m | ($42.8m) | ($8.2m) | |
| Changes In Cash | — | — | — | — | — | — | $56.4m | ($189.6m) | $23.7m | ($29.0m) | ($99.3m) | |
| End Cash Position | — | — | — | — | — | — | $235.3m | $45.7m | $69.4m | $40.4m | $25.3m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.1b) |
$1.2b
+206.47%
|
($510.3m)
-143.40%
|
$653.1m
+227.98%
|
$271.6m
-58.41%
|
|
| Free Cash Flow | — | — | — | — | — | — | $588.1m | $170.7m | $363.0m | $569.9m | $540.6m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($207.1m) | ($13.5m) | ($8.6m) | ($80.2m) | ($201.9m) | |
| Investing Cash Flow | — | — | — | — | — | — | $464.7m | ($1.7b) | ($137.2m) | ($1.5b) | ($1.1b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $696.2m | ($1.5b) | $191.6m | ($1.2b) | ($867.3m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($11.9m) | $0 | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($123.6m) | ($83.1m) | ($15.2m) | ($56.6m) | ($49.9m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($207.1m) | ($13.5m) | ($8.6m) | ($80.2m) | ($201.9m) | |
| Other Non Cash Items | — | — | — | — | — | — | $44.6m | $57.6m | $82.6m | $92.6m | — | |
| Purchase Of Business | — | — | — | — | — | — | ($5.0m) | ($1.5b) | ($4.7m) | ($1.8b) | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($243.6m) | ($195.2m) | ($165.0m) | ($189.4m) | ($157.3m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | $0 | $0 | ($11.9m) | $0 | ($157.3m) | |
| Sale Of Business | — | — | — | — | — | — | $701.2m | $30.7m | $196.3m | $566.5m | $894.5m | |
| Sale Of Investment | — | — | — | — | — | — | $120.0m | $112.1m | $149.8m | $132.8m | $107.4m | |
| Stock Based Compensation | — | — | — | — | — | — | $20.6m | $23.5m | $26.7m | $27.7m | $29.7m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | ($1.0m) | $14.1m | ($2.1m) | ($600k) | — | ($600k) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.