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Asbury (ABG)
NYSE:ABG

Asbury (ABG) Cash flow

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Asbury Cash Flow

ABG's free cash flow for Q4 2023 was $73.20M. For the 2023 fiscal year, ABG's free cash flow was decreased by $-353.40M and operating cash flow was $73.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 313.00M$ 313.00M$ 696.00M$ 1.16B$ 652.50M$ 349.80M
Investing Cash Flow
$ -1.68B$ -1.68B$ 464.70M$ -3.92B$ -820.80M$ -227.60M
Financing Cash Flow
$ 1.18B$ 1.18B$ -1.10B$ 2.93B$ 166.20M$ -127.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 461.70M$ 45.70M$ 235.30M$ 178.90M$ 1.40M$ 3.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 1.40M$ 666.90M$ 0.00-
Issuance Of Debt
$ -127.20M$ -127.20M$ -275.20M$ 2.40B$ 6.33B$ 4.47B
Repayment Of Debt
$ -456.20M$ -456.20M$ -605.20M$ -311.50M$ -6.15B$ -4.58B
Free Cash Flow
$ 329.30M$ 329.30M$ 682.70M$ 1.18B$ 603.70M$ 283.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Asbury Cash Flow

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