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Asbury Automotive Group Inc

ABG

관심 목록에 추가

181.520USD

-5.540-2.96%

종가 09-23 16:00（ET）

3.38B시가총액

6.40P/E TTM

장외 거래 19:00 (ET)181.520USD+0.340+0.19%

Asbury Automotive Group Inc

181.520

-5.540-2.96%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

ABG 현금흐름표

Asbury Automotive Group Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

41.68%129.50M

-0.80%223.20M

-37.84%151.80M

-24.07%306.90M

159.24%91.40M

27.05%225.00M

233.61%244.20M

2120.88%404.20M

-409.22%-154.30M

3.15%177.10M

131.65%73.20M

-89.15%18.20M

-43.04%49.90M

-58.02%171.70M

-84.59%31.60M

-54.81%167.80M

-76.73%87.60M

94.02%409.00M

651.28%205.10M

425.92%371.30M

-11.81%376.50M

65.07%210.80M

1200.00%27.30M

-62.29%70.60M

347.95%426.90M

95.86%127.70M

102.18%2.10M

142.17%187.20M

1522.39%95.30M

82.12%65.20M

-516.88%-96.30M

-38.11%77.30M

-133.50%-6.70M

-63.58%35.80M

362.50%23.10M

53.25%124.90M

-18.70%20.00M

117.48%98.30M

-158.67%-8.80M

46.06%81.50M

170.33%24.60M

-43.57%45.20M

120.16%15.00M

-28.37%55.80M

-65.13%9.10M

46.70%80.10M

-206.17%-74.40M

54.87%77.90M

60.12%26.10M

550.00%54.60M

34.85%-24.30M

45.80%50.30M

-10.44%16.30M

123.27%8.40M

---37.30M

--34.50M

--18.20M

---36.10M

계속 영업 순이익

-25.00%114.60M

42.17%187.80M

-53.42%60.00M

16.47%147.10M

443.77%152.80M

-10.20%132.10M

132.07%128.80M

-25.40%126.30M

-85.69%28.10M

-18.91%147.10M

-84.29%55.50M

-17.41%169.30M

-2.53%196.30M

-23.69%181.40M

151.39%353.20M

39.46%205.00M

32.41%201.40M

156.14%237.70M

57.69%140.50M

52.81%147.00M

206.65%152.10M

375.90%92.80M

104.36%89.10M

113.78%96.20M

-9.65%49.60M

-52.32%19.50M

7.92%43.60M

1.58%45.00M

27.08%54.90M

2.00%40.90M

-4.94%40.40M

44.30%44.30M

35.42%43.20M

17.94%40.10M

-36.66%42.50M

-5.25%30.70M

-13.08%31.90M

9.68%34.00M

63.26%67.10M

-36.59%32.40M

-10.71%36.70M

-13.65%31.00M

248.31%41.10M

57.23%51.10M

14.48%41.10M

14.33%35.90M

-56.13%11.80M

43.17%32.50M

32.96%35.90M

-3.38%31.40M

17.98%26.90M

9.66%22.70M

27.96%27.00M

84.66%32.50M

--22.80M

--20.70M

--21.10M

--17.60M

영업 손익

43.16%27.20M

-32.54%22.60M

314.41%138.00M

74.07%32.90M

-87.63%19.00M

79.14%33.50M

-75.20%33.30M

10.53%18.90M

814.29%153.60M

11.98%18.70M

772.08%134.30M

0.00%17.10M

-7.18%16.80M

-9.24%16.70M

36.28%15.40M

59.81%17.10M

79.21%18.10M

87.76%18.40M

18.95%11.30M

9.18%10.70M

4.12%10.10M

-69.85%9.80M

-42.77%9.50M

7.69%9.80M

7.78%9.70M

277.91%32.50M

36.07%16.60M

7.06%9.10M

5.88%9.00M

4.88%8.60M

-7.58%12.20M

4.94%8.50M

6.25%8.50M

3.80%8.20M

60.98%13.20M

-13.83%8.10M

3.90%8.00M

-12.22%7.90M

9.33%8.20M

25.33%9.40M

6.94%7.70M

23.29%9.00M

-5.06%7.50M

11.94%7.50M

12.50%7.20M

15.87%7.30M

25.40%7.90M

8.06%6.70M

8.47%6.40M

6.78%6.30M

10.53%6.30M

-19.48%6.20M

1.72%5.90M

3.51%5.90M

--5.70M

--7.70M

--5.80M

--5.70M

이연 세금

----

-46.39%28.20M

----

40.27%52.60M

--200.00K

100.00%0.00

-103.57%-100.00K

-75.47%37.50M

100.00%0.00

73.91%-600.00K

800.00%2.80M

390.06%152.90M

---1.70M

---2.30M

---400.00K

228.42%31.20M

----

-100.00%0.00

75.93%9.50M

----

--100.00K

14.89%5.40M

-100.00%0.00

----

74.07%4.70M

700.00%600.00K

----

1000.00%2.70M

-102.50%-100.00K

-90.00%100.00K

-92.86%100.00K

-103.53%-300.00K

344.44%4.00M

-47.37%1.00M

177.78%1.40M

-40.14%8.50M

-25.00%900.00K

5.56%1.90M

-1900.00%-1.80M

69.05%14.20M

-61.29%1.20M

-35.71%1.80M

-91.67%100.00K

154.55%8.40M

10.71%3.10M

-42.86%2.80M

-25.00%1.20M

--3.30M

--2.80M

--4.90M

--1.60M

기타 비현금 항목

43.98%23.90M

-764.43%-99.00M

-141.32%-6.90M

-171.51%-12.30M

1.22%16.60M

-38.68%14.90M

-2.34%16.70M

11.69%17.20M

16500.00%16.40M

76.09%24.30M

109.03%17.10M

32.76%15.40M

-100.26%-100.00K

162.16%13.80M

-1746.96%-189.40M

383.33%11.60M

292.86%38.50M

-266.92%-22.20M

6.48%11.50M

115.58%2.40M

5.38%9.80M

800.00%13.30M

-9.24%10.80M

-229.41%-15.40M

875.00%9.30M

-114.07%-1.90M

70.00%11.90M

105.17%11.90M

-120.00%-1.20M

98.53%13.50M

-7.89%7.00M

-1.69%5.80M

-4.76%6.00M

-1.45%6.80M

1.33%7.60M

25.53%5.90M

5.00%6.30M

-6.76%6.90M

-39.52%7.50M

-12.96%4.70M

76.47%6.00M

270.00%7.40M

-66.12%12.40M

35.00%5.40M

25.93%3.40M

100.00%2.00M

1162.07%36.60M

-66.39%4.00M

-57.81%2.70M

-47.37%1.00M

81.25%2.90M

561.11%11.90M

36.17%6.40M

-9.52%1.90M

--1.60M

--1.80M

--4.70M

--2.10M

운전자본의 변동

59.01%-42.30M

184.46%100.70M

-1112.33%-73.90M

-43.77%133.20M

71.17%-103.20M

251.93%35.40M

104.17%7.30M

224.55%236.90M

-113.29%-357.90M

51.96%-23.30M

42.12%-175.20M

-164.17%-190.20M

7.55%-167.80M

-129.36%-48.50M

-4686.36%-302.70M

-134.73%-72.00M

-190.34%-181.50M

83.15%165.20M

106.95%6.60M

1017.26%207.30M

-43.44%200.90M

21.89%90.20M

-22.58%-95.00M

-119.22%-22.60M

1095.96%355.20M

4452.94%74.00M

52.42%-77.50M

653.85%117.60M

144.39%29.70M

92.44%-1.70M

-250.32%-162.90M

-79.66%15.60M

-126.01%-66.90M

-148.60%-22.50M

4.52%-46.50M

173.93%76.70M

-1.02%-29.60M

743.06%46.30M

-14.32%-48.70M

188.66%28.00M

36.99%-29.30M

-121.88%-7.20M

71.02%-42.60M

-68.51%9.70M

-100.43%-46.50M

147.37%32.90M

-105.02%-147.00M

670.00%30.80M

22.92%-23.20M

163.33%13.30M

3.50%-71.70M

471.43%4.00M

-54.36%-30.10M

67.94%-21.00M

---74.30M

--700.00K

---19.50M

---65.50M

-채권 변동

-228.07%-7.30M

108.10%43.70M

66.21%-9.80M

-21.86%-26.20M

167.86%5.70M

2009.09%21.00M

-23.93%-29.00M

22.94%-21.50M

1.18%-8.40M

-121.15%-1.10M

-750.00%-23.40M

-2225.00%-27.90M

-189.47%-8.50M

-85.43%5.20M

127.07%3.60M

-119.05%-1.20M

-60.08%9.50M

92.97%35.70M

54.61%-13.30M

116.41%6.30M

1152.63%23.80M

-60.39%18.50M

-24.15%-29.30M

-917.02%-38.40M

186.36%1.90M

209.27%46.70M

-44.79%-23.60M

335.00%4.70M

-15.79%-2.20M

-19.25%15.10M

17.68%-16.30M

-154.05%-2.00M

-186.36%-1.90M

-22.41%18.70M

26.67%-19.80M

242.31%3.70M

120.00%2.20M

14.22%24.10M

-73.08%-27.00M

18.75%-2.60M

-547.06%-11.00M

126.88%21.10M

18.32%-15.60M

-141.03%-3.20M

78.48%-1.70M

20.78%9.30M

-0.53%-19.10M

39.29%7.80M

-75.56%-7.90M

-53.33%7.70M

-11.76%-19.00M

700.00%5.60M

---4.50M

1169.23%16.50M

---17.00M

--700.00K

--0.00

--1.30M

-재고 자산 변동

90.30%-12.40M

-78.93%26.50M

69.45%71.00M

-89.40%3.70M

60.37%-127.80M

711.61%125.80M

124.03%41.90M

-53.22%34.90M

-2728.95%-322.50M

146.55%15.50M

-297.27%-174.40M

2294.12%74.60M

29.19%-11.40M

-147.37%-33.30M

-187.98%-43.90M

-101.73%-3.40M

-106.01%-16.10M

-55.08%70.30M

565.33%49.90M

555.81%196.00M

-41.15%268.10M

1881.01%156.50M

-32.43%7.50M

-136.26%-43.00M

346.67%455.60M

140.31%7.90M

121.85%11.10M

127.20%118.60M

1086.05%102.00M

43.02%-19.60M

-181.94%-50.80M

-59.91%52.20M

-88.61%8.60M

-112.35%-34.40M

127.94%62.00M

36.62%130.20M

112.68%75.50M

69.26%-16.20M

633.33%27.20M

118.58%95.30M

326.11%35.50M

-293.04%-52.70M

86.14%-5.10M

38.85%43.60M

-561.76%-15.70M

116.67%27.30M

-109.09%-36.80M

481.48%31.40M

-40.35%3.40M

131.82%12.60M

54.76%-17.60M

-64.47%5.40M

200.00%5.70M

27.47%-39.60M

---38.90M

--15.20M

--1.90M

---54.60M

-미지급금 및 발생비용 변동

187.50%3.50M

2316.67%29.00M

-3414.29%-92.80M

1486.05%59.60M

-108.83%-4.00M

103.87%1.20M

-98.05%2.80M

95.12%-4.30M

49.50%45.30M

-191.72%-31.00M

208.62%143.60M

-338.81%-88.20M

137.64%30.30M

-79.26%33.80M

-518.35%-132.20M

-287.85%-20.10M

-973.33%-80.50M

3604.55%163.00M

-13.66%31.60M

-89.92%10.70M

-124.27%-7.50M

108.37%4.40M

3427.27%36.60M

430.50%106.10M

341.41%30.90M

-1243.48%-52.60M

-111.70%-1.10M

177.78%20.00M

-13.27%-12.80M

121.40%4.60M

-70.35%9.40M

24.14%7.20M

80.18%-11.30M

-227.22%-21.50M

-25.24%31.70M

61.11%5.80M

-464.36%-57.00M

475.56%16.90M

130.43%42.40M

--3.60M

-8.60%-10.10M

-115.73%-4.50M

447.17%18.40M

100.00%0.00

-681.25%-9.30M

160.00%28.60M

-131.36%-5.30M

-90.38%-9.90M

116.84%1.60M

189.47%11.00M

-40.49%16.90M

-966.67%-5.20M

18.10%-9.50M

-68.60%3.80M

--28.40M

--600.00K

---11.60M

--12.10M

-기타 유동 자산 변동

38.25%-11.30M

179.72%17.30M

-9.40%-45.40M

60.45%43.00M

-155.45%-18.30M

-22.60%-21.70M

83.50%-41.50M

116.90%26.80M

119.60%33.00M

60.67%-17.70M

-96.02%-251.50M

-262.10%-158.60M

-47.33%-168.40M

46.62%-45.00M

-104.95%-128.30M

-338.00%-43.80M

-197.66%-114.30M

-24.70%-84.30M

45.57%-62.60M

81.06%-10.00M

49.47%-38.40M

-172.15%-67.60M

-29.65%-115.00M

-49.58%-52.80M

-71.95%-76.00M

5031.58%93.70M

23.93%-88.70M

12.84%-35.30M

23.53%-44.20M

-120.88%-1.90M

-3.09%-116.60M

8.37%-40.50M

-11.37%-57.80M

600.00%9.10M

-19.18%-113.10M

-41.21%-44.20M

-26.28%-51.90M

-84.15%1.30M

-33.66%-94.90M

-61.34%-31.30M

-42.71%-41.10M

142.49%8.20M

22.66%-71.00M

-181.16%-19.40M

-25.22%-28.80M

-421.62%-19.30M

-44.34%-91.80M

-16.95%-6.90M

-1.77%-23.00M

76.43%-3.70M

-11.78%-63.60M

39.80%-5.90M

-213.89%-22.60M

-11.35%-15.70M

---56.90M

---9.80M

---7.20M

---14.10M

-기타 유동 부담 변동

-107.29%-4.30M

95.45%-3.90M

-67.71%14.50M

-67.58%67.70M

165.19%59.00M

-510.53%-85.80M

-69.25%44.90M

832.14%208.80M

-2307.32%-90.50M

473.21%20.90M

305.56%146.00M

2388.89%22.40M

-84.41%4.10M

13.85%-5.60M

138.41%36.00M

-89.16%900.00K

175.57%26.30M

59.88%-6.50M

297.37%15.10M

-4.60%8.30M

42.76%-34.80M

0.00%-16.20M

-87.38%3.80M

-32.03%8.70M

-615.29%-60.80M

-526.32%-16.20M

155.08%30.10M

557.14%12.80M

-54.55%-8.50M

-39.68%3.80M

314.55%11.80M

85.79%-2.80M

-650.00%-5.50M

-68.66%6.30M

-271.88%-5.50M

48.02%-19.70M

141.67%1.00M

1.01%20.10M

-89.40%3.20M

-189.31%-37.90M

-130.77%-2.40M

245.26%19.90M

403.33%30.20M

-279.45%-13.10M

110.81%7.80M

4.86%-13.70M

-46.90%6.00M

170.37%7.30M

3600.00%3.70M

-208.27%-14.40M

8.65%11.30M

150.00%2.70M

103.45%100.00K

201.53%13.30M

--10.40M

---5.40M

---2.90M

---13.10M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

41.68%129.50M

-0.80%223.20M

-37.84%151.80M

-24.07%306.90M

159.24%91.40M

27.05%225.00M

233.61%244.20M

2120.88%404.20M

-409.22%-154.30M

3.15%177.10M

131.65%73.20M

-89.15%18.20M

-43.04%49.90M

-58.02%171.70M

-84.59%31.60M

-54.81%167.80M

-76.73%87.60M

94.02%409.00M

651.28%205.10M

425.92%371.30M

-11.81%376.50M

65.07%210.80M

1200.00%27.30M

-62.29%70.60M

347.95%426.90M

95.86%127.70M

102.18%2.10M

142.17%187.20M

1522.39%95.30M

82.12%65.20M

-516.88%-96.30M

-38.11%77.30M

-133.50%-6.70M

-63.58%35.80M

362.50%23.10M

53.25%124.90M

-18.70%20.00M

117.48%98.30M

-158.67%-8.80M

46.06%81.50M

170.33%24.60M

-43.57%45.20M

120.16%15.00M

-28.37%55.80M

-65.13%9.10M

46.70%80.10M

-206.17%-74.40M

54.87%77.90M

60.12%26.10M

550.00%54.60M

34.85%-24.30M

45.80%50.30M

-10.44%16.30M

123.27%8.40M

---37.30M

--34.50M

--18.20M

---36.10M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

216.01%120.40M

101.87%43.20M

-22.27%100.90M

14.83%44.90M

-4.03%38.10M

-79.62%21.40M

97.26%129.80M

80.18%39.10M

55.08%39.70M

590.79%105.00M

86.93%65.80M

-34.64%21.70M

36.90%25.60M

-26.92%15.20M

41.94%35.20M

32.80%33.20M

-91.69%18.70M

670.37%20.80M

30.53%24.80M

168.82%25.00M

2373.63%225.10M

-62.50%2.70M

-11.21%19.00M

-58.48%9.30M

106.82%9.10M

-15.29%7.20M

27.38%21.40M

63.50%22.40M

-50.56%4.40M

-55.03%8.50M

-43.62%16.80M

124.59%13.70M

39.06%8.90M

250.00%18.90M

-6.58%29.80M

-76.26%6.10M

-81.61%6.40M

-68.24%5.40M

-27.00%31.90M

76.03%25.70M

17.17%34.80M

63.46%17.00M

149.71%43.70M

-50.00%14.60M

63.19%29.70M

-24.09%10.40M

-26.47%17.50M

-32.41%29.20M

-24.48%18.20M

150.00%13.70M

-30.41%23.80M

136.07%43.20M

95.93%24.10M

-295.71%-27.40M

--34.20M

--18.30M

--12.30M

--14.00M

자본 지출

216.01%120.40M

128.50%48.90M

-24.76%100.90M

8.72%44.90M

-4.03%38.10M

-79.62%21.40M

103.80%134.10M

15.69%41.30M

55.08%39.70M

590.79%105.00M

86.93%65.80M

7.53%35.70M

36.90%25.60M

-26.92%15.20M

41.94%35.20M

32.80%33.20M

-91.96%18.70M

24.55%20.80M

30.53%24.80M

168.82%25.00M

2456.04%232.60M

46.49%16.70M

-34.26%19.00M

-58.48%9.30M

-23.53%9.10M

34.12%11.40M

53.72%28.90M

63.50%22.40M

33.71%11.90M

-59.33%8.50M

-40.88%18.80M

38.38%13.70M

39.06%8.90M

287.04%20.90M

-6.74%31.80M

-61.48%9.90M

-81.61%6.40M

-68.24%5.40M

-24.39%34.10M

76.03%25.70M

8.75%34.80M

63.46%17.00M

149.17%45.10M

-50.00%14.60M

75.82%32.00M

-24.09%10.40M

-23.95%18.10M

-32.41%29.20M

-24.48%18.20M

110.77%13.70M

-38.18%23.80M

123.83%43.20M

54.49%24.10M

-53.57%6.50M

--38.50M

--19.30M

--15.60M

--14.00M

유형자산 처분으로 인한 순현금 흐름

216.01%120.40M

101.87%43.20M

-22.27%100.90M

14.83%44.90M

-4.03%38.10M

-79.62%21.40M

97.26%129.80M

80.18%39.10M

55.08%39.70M

590.79%105.00M

86.93%65.80M

-34.64%21.70M

36.90%25.60M

-26.92%15.20M

41.94%35.20M

32.80%33.20M

-91.69%18.70M

670.37%20.80M

30.53%24.80M

168.82%25.00M

2373.63%225.10M

-62.50%2.70M

-11.21%19.00M

-58.48%9.30M

106.82%9.10M

-15.29%7.20M

27.38%21.40M

63.50%22.40M

-50.56%4.40M

-55.03%8.50M

-43.62%16.80M

124.59%13.70M

39.06%8.90M

250.00%18.90M

-6.58%29.80M

-76.26%6.10M

-81.61%6.40M

-68.24%5.40M

-27.00%31.90M

76.03%25.70M

17.17%34.80M

63.46%17.00M

149.71%43.70M

-50.00%14.60M

63.19%29.70M

-24.09%10.40M

-26.47%17.50M

-32.41%29.20M

-24.48%18.20M

150.00%13.70M

-30.41%23.80M

136.07%43.20M

95.93%24.10M

-295.71%-27.40M

--34.20M

--18.30M

--12.30M

--14.00M

사업 거래로 인한 순현금 흐름

-100.00%0.00

979.10%361.50M

--135.70M

-3404.89%-1.55B

343.19%188.80M

-67.16%33.50M

100.00%0.00

--47.00M

38.76%42.60M

--102.00M

-565.55%-1.50B

100.00%0.00

-75.92%30.70M

-100.00%0.00

108.84%322.20M

-209.62%-5.70M

--127.50M

25320.00%252.20M

-22451.53%-3.64B

100.62%5.20M

--0.00

-101.91%-1.00M

--16.30M

-823.39%-844.90M

-100.00%0.00

144.22%52.40M

--0.00

---91.50M

185.37%39.10M

-160.44%-118.50M

--0.00

---45.80M

43.20%-45.50M

-100.00%0.00

--0.00

---80.10M

130.44%114.30M

-100.00%0.00

----

--0.00

138.07%49.60M

--54.30M

-289.60%-67.40M

100.00%0.00

---130.30M

100.00%0.00

---17.30M

---4.60M

100.00%0.00

---61.80M

----

---34.70M

----

투자 상품으로 인한 순현금 흐름

73.93%-5.50M

53.17%-5.90M

96.83%-800.00K

-179.21%-22.10M

-189.04%-21.10M

-18.87%-12.60M

-13.51%-25.20M

550.00%27.90M

50.34%-7.30M

73.50%-10.60M

59.86%-22.20M

91.42%-6.20M

-458.54%-14.70M

-39900.00%-40.00M

---55.30M

---72.30M

--4.10M

---100.00K

----

기타 투자활동으로 인한 순현금 흐름

--0.00

----

--0.00

----

--2.30M

----

---300.00K

----

--0.00

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-197.15%-125.90M

62580.00%312.40M

121.94%34.00M

-4625.98%-1.62B

3045.45%129.60M

96.32%-500.00K

90.24%-155.00M

228.32%35.80M

39.73%-4.40M

75.36%-13.60M

-785.37%-1.59B

74.91%-27.90M

-106.47%-7.30M

-123.87%-55.20M

106.32%231.70M

-461.62%-111.20M

150.16%112.90M

6351.35%231.30M

-135766.67%-3.67B

97.68%-19.80M

-2373.63%-225.10M

-108.19%-3.70M

87.38%-2.70M

-649.96%-854.20M

-126.22%-9.10M

135.59%45.20M

-27.38%-21.40M

-731.39%-113.90M

163.44%34.70M

-97.20%-127.00M

43.62%-16.80M

-124.59%-13.70M

-754.69%-54.70M

24.68%-64.40M

-136.17%-29.80M

76.26%-6.10M

81.61%-6.40M

-402.94%-85.50M

1296.61%82.40M

-164.74%-25.70M

64.16%-34.80M

-63.46%-17.00M

103.99%5.90M

235.96%39.70M

-173.52%-97.10M

43.17%-10.40M

-521.01%-147.80M

72.19%-29.20M

-47.30%-35.50M

-166.79%-18.30M

65.46%-23.80M

-473.77%-105.00M

-95.93%-24.10M

295.71%27.40M

---68.90M

---18.30M

---12.30M

---14.00M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

100.52%1.50M

-225.28%-550.70M

-121.72%-177.60M

388.83%1.29B

-247.69%-290.80M

6.05%-169.30M

-105.27%-80.10M

-1605.73%-446.90M

175.18%196.90M

-227.64%-180.20M

997.16%1.52B

-70.13%-26.20M

31.92%-261.90M

89.72%-55.00M

-105.11%-169.30M

87.50%-15.40M

-400.26%-384.70M

-196.02%-534.90M

12230.40%3.31B

-170.60%-123.20M

60.20%-76.90M

-185.16%-180.70M

-230.00%-27.30M

315.17%174.50M

-47.14%-193.20M

229.50%212.20M

-81.68%21.00M

-36.76%-81.10M

-322.17%-131.30M

124.39%64.40M

1232.56%114.60M

50.04%-59.30M

522.14%59.10M

319.08%28.70M

111.64%8.60M

-120.22%-118.70M

-284.21%-14.00M

50.75%-13.10M

-235.91%-73.90M

42.35%-53.90M

-91.44%7.60M

62.80%-26.60M

-110.28%-22.00M

-109.64%-93.50M

762.14%88.80M

-100.84%-71.50M

309.96%214.00M

-305.45%-44.60M

-86.21%10.30M

15.04%-35.60M

-50.99%52.20M

42.11%-11.00M

5080.00%74.70M

-197.44%-41.90M

--106.50M

---19.00M

---1.50M

--43.00M

부채 발행/상환으로 인한 순현금 흐름

145.53%132.30M

-151.28%-394.00M

-61.44%-127.70M

476.36%1.35B

-220.98%-290.60M

-30.23%-156.80M

-105.05%-79.10M

-1276.15%-357.80M

435.01%240.20M

-766.19%-120.40M

2016.50%1.57B

-71.05%-26.00M

81.36%-71.70M

95.75%-13.90M

-103.06%-81.80M

87.65%-15.20M

-404.19%-384.70M

-91.12%-327.00M

10452.71%2.67B

-170.50%-123.10M

60.49%-76.30M

-177.67%-171.10M

-222.86%-25.80M

334.05%174.60M

-51.93%-193.10M

187.97%220.30M

-87.25%21.00M

-76.36%-74.60M

-259.87%-127.10M

44.07%76.50M

1771.59%164.70M

62.76%-42.30M

6015.38%79.50M

800.00%53.10M

137.13%8.80M

-121.01%-113.60M

-98.09%1.30M

-92.48%5.90M

-185.56%-23.70M

-575.93%-51.40M

-52.17%68.20M

124.93%78.50M

-91.18%27.70M

363.41%10.80M

370.63%142.60M

249.79%34.90M

399.21%314.00M

-783.33%-4.10M

-63.00%30.30M

27.86%-23.30M

-45.07%62.90M

103.39%600.00K

1179.69%81.90M

-176.00%-32.30M

--114.50M

---17.70M

--6.40M

--42.50M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-65250.00%-130.70M

-1154.40%-156.80M

-4890.00%-49.90M

43.77%-50.10M

99.54%-200.00K

79.10%-12.50M

97.90%-1.00M

-44450.00%-89.10M

77.23%-43.30M

-45.50%-59.80M

45.60%-47.60M

0.00%-200.00K

---190.20M

80.19%-41.10M

-113.12%-87.50M

-100.00%-200.00K

100.00%0.00

-2061.46%-207.50M

666700.00%666.80M

0.00%-100.00K

-500.00%-600.00K

-92.00%-9.60M

--100.00K

97.62%-100.00K

58.68%-5.00M

100.00%0.00

75.29%-4.20M

79.41%-4.20M

50.41%-12.10M

-24100.00%-48.40M

-233.33%-17.00M

-33.33%-20.40M

-28.42%-24.40M

99.60%-200.00K

-5000.00%-5.10M

74.63%-15.30M

81.92%-19.00M

-12.58%-50.10M

99.90%-100.00K

-9.24%-60.30M

2.87%-105.10M

51.74%-44.50M

-161.40%-104.30M

-164.11%-55.20M

-636.05%-108.20M

-850.52%-92.20M

-386.59%-39.90M

-309.80%-20.90M

-26.72%-14.70M

-27.63%-9.70M

-28.12%-8.20M

40.70%-5.10M

-329.63%-11.60M

---7.60M

---6.40M

---8.60M

---2.70M

임직원 스톡옵션 행사로 인한 자금 유입

----

--100.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-95.24%100.00K

-100.00%0.00

-93.33%100.00K

--0.00

--2.10M

--300.00K

--1.50M

기타 재무활동으로 인한 순현금 흐름

---100.00K

--100.00K

--0.00

---5.70M

----

---1.20M

--0.00

100.00%0.00

--0.00

---400.00K

-1537.50%-26.20M

--0.00

100.00%0.00

---1.60M

100.00%0.00

--0.00

---3.10M

100.00%0.00

---2.30M

----

---1.70M

----

100.00%0.00

----

98.08%-100.00K

---2.40M

-121.43%-300.00K

----

34.18%-5.20M

100.00%0.00

55.56%1.40M

-25.00%1.80M

-690.00%-7.90M

82.86%-600.00K

142.86%900.00K

26.32%2.40M

-150.00%-1.00M

-216.67%-3.50M

-625.00%-2.10M

11.76%1.90M

---400.00K

--3.00M

--400.00K

--1.70M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

100.52%1.50M

-225.28%-550.70M

-121.72%-177.60M

388.83%1.29B

-247.69%-290.80M

6.05%-169.30M

-105.27%-80.10M

-1605.73%-446.90M

175.18%196.90M

-227.64%-180.20M

997.16%1.52B

-70.13%-26.20M

31.92%-261.90M

89.72%-55.00M

-105.11%-169.30M

87.50%-15.40M

-400.26%-384.70M

-196.02%-534.90M

12230.40%3.31B

-170.60%-123.20M

60.20%-76.90M

-185.16%-180.70M

-230.00%-27.30M

315.17%174.50M

-47.14%-193.20M

229.50%212.20M

-81.68%21.00M

-36.76%-81.10M

-322.17%-131.30M

124.39%64.40M

1232.56%114.60M

50.04%-59.30M

522.14%59.10M

319.08%28.70M

111.64%8.60M

-120.22%-118.70M

-284.21%-14.00M

50.75%-13.10M

-235.91%-73.90M

42.35%-53.90M

-91.44%7.60M

62.80%-26.60M

-110.28%-22.00M

-109.64%-93.50M

762.14%88.80M

-100.84%-71.50M

309.96%214.00M

-305.45%-44.60M

-86.21%10.30M

15.04%-35.60M

-50.99%52.20M

42.11%-11.00M

5080.00%74.70M

-197.44%-41.90M

--106.50M

---19.00M

---1.50M

--43.00M

순현금 흐름

기초 현금 잔액

-79.70%25.30M

-41.79%40.40M

-46.60%32.20M

-18.45%54.80M

329.66%124.60M

51.86%69.40M

44.95%60.30M

-13.29%67.20M

-90.23%29.00M

-80.58%45.70M

-70.56%41.60M

-22.58%77.50M

4.40%296.80M

31.53%235.30M

-57.26%141.30M

-2.15%100.10M

922.66%284.30M

12678.57%178.90M

7963.41%330.60M

-83.32%102.30M

-92.85%27.80M

-60.00%1.40M

127.78%4.10M

6287.50%613.20M

3465.14%388.60M

-57.83%3.50M

-73.53%1.80M

284.00%9.60M

127.08%10.90M

76.60%8.30M

142.86%6.80M

-7.41%2.50M

54.84%4.80M

38.24%4.70M

-24.32%2.80M

50.00%2.70M

-29.55%3.10M

21.43%3.40M

-5.13%3.70M

-5.26%1.80M

300.00%4.40M

-3.45%2.80M

-64.86%3.90M

-72.86%1.90M

-81.97%1.10M

-46.30%2.90M

753.85%11.10M

-89.55%7.00M

6000.00%6.10M

-12.90%5.40M

-77.97%1.30M

670.11%67.00M

-97.67%100.00K

-45.61%6.20M

--5.90M

--8.70M

--4.30M

--11.40M

당기 현금흐름 변동

107.31%5.10M

-127.36%-15.10M

-9.89%8.20M

-227.54%-22.60M

-282.72%-69.80M

430.54%55.20M

121.95%9.10M

80.78%-6.90M

117.42%38.20M

-127.15%-16.70M

-95.64%4.10M

-187.14%-35.90M

-19.06%-219.30M

-41.65%61.50M

161.96%94.00M

-81.95%41.20M

-347.25%-184.20M

299.24%105.40M

-5518.52%-151.70M

137.48%228.30M

-66.83%74.50M

-93.14%26.40M

-258.82%-2.70M

-7708.97%-609.10M

17376.92%224.60M

14711.54%385.10M

13.33%1.70M

-281.40%-7.80M

43.48%-1.30M

2500.00%2.60M

-21.05%1.50M

4200.00%4.30M

-475.00%-2.30M

133.33%100.00K

733.33%1.90M

-94.74%100.00K

84.62%-400.00K

-118.75%-300.00K

72.73%-300.00K

-5.00%1.90M

-425.00%-2.60M

188.89%1.60M

86.59%-1.10M

-51.22%2.00M

-11.11%800.00K

-357.14%-1.80M

-300.00%-8.20M

106.24%4.10M

-98.65%900.00K

111.48%700.00K

1266.67%4.10M

-2246.43%-65.70M

1420.45%66.90M

14.08%-6.10M

--300.00K

---2.80M

--4.40M

---7.10M

기말 현금 잔액

-44.53%30.40M

-79.70%25.30M

-41.79%40.40M

-46.60%32.20M

-18.45%54.80M

329.66%124.60M

51.86%69.40M

44.95%60.30M

-13.29%67.20M

-90.23%29.00M

-80.58%45.70M

-70.56%41.60M

-22.58%77.50M

4.40%296.80M

31.53%235.30M

-57.26%141.30M

-2.15%100.10M

922.66%284.30M

12678.57%178.90M

7963.41%330.60M

-83.32%102.30M

-92.85%27.80M

-60.00%1.40M

127.78%4.10M

6287.50%613.20M

3465.14%388.60M

-57.83%3.50M

-73.53%1.80M

284.00%9.60M

127.08%10.90M

76.60%8.30M

142.86%6.80M

-7.41%2.50M

54.84%4.80M

38.24%4.70M

-24.32%2.80M

50.00%2.70M

-29.55%3.10M

21.43%3.40M

-5.13%3.70M

-5.26%1.80M

300.00%4.40M

-3.45%2.80M

-64.86%3.90M

-72.86%1.90M

-81.97%1.10M

-46.30%2.90M

753.85%11.10M

-89.55%7.00M

6000.00%6.10M

-12.90%5.40M

-77.97%1.30M

670.11%67.00M

-97.67%100.00K

--6.20M

--5.90M

--8.70M

--4.30M

자유 현금 흐름

-82.93%9.10M

-14.39%174.30M

-53.77%50.90M

-27.80%262.00M

127.47%53.30M

182.39%203.60M

1387.84%110.10M

2173.71%362.90M

-898.35%-194.00M

-53.93%72.10M

305.56%7.40M

-113.00%-17.50M

-64.73%24.30M

-59.69%156.50M

-102.00%-3.60M

-61.13%134.60M

-52.12%68.90M

100.00%388.20M

2072.29%180.30M

464.93%346.30M

-65.56%143.90M

66.90%194.10M

130.97%8.30M

-62.80%61.30M

400.96%417.80M

105.11%116.30M

76.72%-26.80M

159.12%164.80M

634.62%83.40M

280.54%56.70M

-1222.99%-115.10M

-44.70%63.60M

-214.71%-15.60M

-83.96%14.90M

79.72%-8.70M

106.09%115.00M

233.33%13.60M

229.43%92.90M

-42.52%-42.90M

35.44%55.80M

55.46%-10.20M

-59.54%28.20M

67.46%-30.10M

-15.40%41.20M

-389.87%-22.90M

70.42%69.70M

-92.31%-92.50M

585.92%48.70M

201.28%7.90M

2052.63%40.90M

36.54%-48.10M

-53.29%7.10M

-400.00%-7.80M

103.79%1.90M

---75.80M

--15.20M

--2.60M

---50.10M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Asbury Automotive Group Inc은 얼마의 운영 현금 흐름을 생성했나요?



Asbury Automotive Group Inc 종목은 2025 회계연도에 775.10M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Asbury Automotive Group Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Asbury Automotive Group Inc의 운영 현금 흐름은 전년 대비 15.48% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Asbury Automotive Group Inc의 자본 지출은 얼마입니까?



Asbury Automotive Group Inc 종목은 최근 분기 동안 자본 지출에 205.30M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Asbury Automotive Group Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Asbury Automotive Group Inc 종목은 최근 분기에 자금 조달 활동에 653.10M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, ABG에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Asbury Automotive Group Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 569.80M였으며, 이는 전년 대비 62.29% 변동을 반영합니다.