Asbury Automotive Group, Inc. (ABG)

Asbury Automotive Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	430.3	602.5	997.3	532.4
Depreciation & Amortization	-	75	67.7	69	41.9
Loss (Gain) From Sale of Assets	-	-8.6	-13.5	-207.1	-8
Asset Writedown & Restructuring Costs	-	149.5	117.2	-	-
Loss (Gain) From Sale of Investments	-	-0.6	-2.1	14.1	-1
Stock-Based Compensation	-	26.7	23.5	20.6	16.2
Other Operating Activities	-	135.9	99.4	193.1	73.6
Change in Accounts Receivable	-	-44.1	-113.5	30.6	83.8
Change in Inventory	-	-230.2	-575.7	-274.5	670.5
Change in Accounts Payable	-	167.6	263.6	-56	11.6
Change in Unearned Revenue	-	29.3	22.8	42.9	3.6
Change in Other Net Operating Assets	-	-59.6	-178.9	-134	-260.9
Operating Cash Flow	-	671.2	313	696	1,164
Operating Cash Flow Growth	-	114.44%	-55.03%	-40.19%	78.34%
Capital Expenditures	-	-162.6	-142.3	-94.6	-74.2
Sale of Property, Plant & Equipment	-	6.5	16.3	-	21.5
Cash Acquisitions	-	-4.7	-1,500	-5	-3,660
Divestitures	-	196.3	30.7	701.2	21.3
Sale (Purchase) of Real Estate	-	-157.5	-	-13.3	-224.9
Investment in Securities	-	-15.2	-83.1	-123.6	-0.3
Investing Cash Flow	-	-137.2	-1,678	464.7	-3,917
Short-Term Debt Issued	-	9,446	8,642	7,407	5,257
Long-Term Debt Issued	-	1,214	329	330	2,713
Total Debt Issued	-	10,659	8,971	7,737	7,970
Short-Term Debt Repaid	-	-9,691	-7,060	-7,940	-5,358
Long-Term Debt Repaid	-	-1,285	-455	-605.2	-311.5
Total Debt Repaid	-	-10,976	-7,515	-8,545	-5,670
Net Debt Issued (Repaid)	-	-317.1	1,456	-808.7	2,301
Issuance of Common Stock	-	-	-	1.4	666.9
Repurchase of Common Stock	-	-193.2	-279.1	-296.6	-10.4
Other Financing Activities	-	-	-1.2	-0.4	-26.2
Financing Cash Flow	-	-510.3	1,176	-1,104	2,931
Net Cash Flow	-	23.7	-189.6	56.4	177.5
Free Cash Flow	-	508.6	170.7	601.4	1,090
Free Cash Flow Growth	-	197.95%	-71.62%	-44.80%	79.78%
Free Cash Flow Margin	-	2.96%	1.15%	3.90%	11.07%
Free Cash Flow Per Share	-	25.43	8.13	26.85	54.20
Cash Interest Paid	-	269.6	149.3	147.2	92.2
Cash Income Tax Paid	-	78.7	191.9	198.4	114.2
Levered Free Cash Flow	-	386.06	-855.93	749.49	553.93
Unlevered Free Cash Flow	-	554.19	-752.36	849.86	617.74
Change in Working Capital	-	-137	-581.7	-391	508.6

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q