Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
188.97
-0.48 (-0.25%)
Mar 19, 2026, 4:00 PM EDT - Market closed

Asbury Automotive Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
492430.3602.5997.3532.4
Depreciation & Amortization
82.47567.76941.9
Stock-Based Compensation
27.726.723.520.616.2
Other Adjustments
181.7276.22010.164.6
Change in Receivables
-9.3-60-54.647.635.3
Changes in Inventories
72.7-230.2-575.7-274.5670.5
Changes in Accounts Payable
-3612.8119.5-69.839.2
Changes in Unearned Revenue
62.229.322.842.93.6
Changes in Other Operating Activities
-98.1111.1-93.7-137.2-240
Operating Cash Flow
775.2671.23136961,164
Operating Cash Flow Growth
15.50%114.44%-55.03%-40.19%78.34%
Capital Expenditures
-205.3-320.1-142.3-107.9-299.1
Sale of Property, Plant & Equipment
-6.516.3-21.5
Purchases of Investments
-189.4-165-195.2-243.6-1.5
Proceeds from Sale of Investments
132.8149.8112.11201.2
Payments for Business Acquisitions
-1,762-4.7-1,500-5-3,660
Proceeds from Business Divestments
566.5196.330.7701.221.3
Investing Cash Flow
-1,457-137.2-1,678464.7-3,917
Short-Term Debt Issued
10,6459,4468,6427,4075,257
Short-Term Debt Repaid
-10,306-9,691-7,060-7,940-5,358
Net Short-Term Debt Issued (Repaid)
339.1-245.71,582-533.5-101
Long-Term Debt Issued
2,6991,2143293302,713
Long-Term Debt Repaid
-2,267-1,285-455-605.2-311.5
Net Long-Term Debt Issued (Repaid)
432.4-71.4-126-275.22,402
Issuance of Common Stock
---1.4666.9
Repurchase of Common Stock
-112.7-193.2-279.1-296.6-20.8
Net Common Stock Issued (Repurchased)
-112.7-193.2-279.1-295.2646.1
Other Financing Activities
-5.7--1.2-0.4-26.2
Financing Cash Flow
653.1-510.31,176-1,1042,931
Net Cash Flow
-2923.7-189.656.4177.5
Free Cash Flow
569.9351.1170.7588.1864.6
Free Cash Flow Growth
62.32%105.68%-70.97%-31.98%43.22%
FCF Margin
3.17%2.04%1.15%3.81%8.79%
Free Cash Flow Per Share
29.0817.558.1326.2543.01
Levered Free Cash Flow
1,141-208.91,457-288.93,049
Unlevered Free Cash Flow
517.31302.89115.24484.64820.31
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q