Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
240.55
-1.65 (-0.68%)
Aug 15, 2025, 4:00 PM - Market closed
Asbury Automotive Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 540 | 430.3 | 602.5 | 997.3 | 532.4 | 254.4 | Upgrade |
Depreciation & Amortization | 76.3 | 75 | 67.7 | 69 | 41.9 | 38.5 | Upgrade |
Loss (Gain) From Sale of Assets | -15.1 | -8.6 | -13.5 | -207.1 | -8 | -62.3 | Upgrade |
Asset Writedown & Restructuring Costs | 28.4 | 149.5 | 117.2 | - | - | 23 | Upgrade |
Loss (Gain) From Sale of Investments | -0.6 | -0.6 | -2.1 | 14.1 | -1 | - | Upgrade |
Stock-Based Compensation | 25.8 | 26.7 | 23.5 | 20.6 | 16.2 | 12.6 | Upgrade |
Other Operating Activities | 133.7 | 135.9 | 99.4 | 193.1 | 73.6 | 74.7 | Upgrade |
Change in Accounts Receivable | -27.3 | -44.1 | -113.5 | 30.6 | 83.8 | 14.1 | Upgrade |
Change in Inventory | 74.8 | -230.2 | -575.7 | -274.5 | 670.5 | 428 | Upgrade |
Change in Accounts Payable | 185.9 | 167.6 | 263.6 | -56 | 11.6 | 56.5 | Upgrade |
Change in Unearned Revenue | 36.7 | 29.3 | 22.8 | 42.9 | 3.6 | - | Upgrade |
Change in Other Net Operating Assets | -93.7 | -59.6 | -178.9 | -134 | -260.9 | -187 | Upgrade |
Operating Cash Flow | 964.9 | 671.2 | 313 | 696 | 1,164 | 652.5 | Upgrade |
Operating Cash Flow Growth | 746.40% | 114.44% | -55.03% | -40.19% | 78.34% | 86.53% | Upgrade |
Capital Expenditures | -156.7 | -162.6 | -142.3 | -94.6 | -74.2 | -46.5 | Upgrade |
Sale of Property, Plant & Equipment | 6.5 | 6.5 | 16.3 | - | 21.5 | 4.2 | Upgrade |
Cash Acquisitions | - | -4.7 | -1,500 | -5 | -3,660 | -954.1 | Upgrade |
Divestitures | 269.3 | 196.3 | 30.7 | 701.2 | 21.3 | 177.9 | Upgrade |
Sale (Purchase) of Real Estate | -78.2 | -157.5 | - | -13.3 | -224.9 | -2.3 | Upgrade |
Investment in Securities | -31 | -15.2 | -83.1 | -123.6 | -0.3 | - | Upgrade |
Investing Cash Flow | 9.9 | -137.2 | -1,678 | 464.7 | -3,917 | -820.8 | Upgrade |
Short-Term Debt Issued | - | 9,446 | 8,642 | 7,407 | 5,257 | 4,444 | Upgrade |
Long-Term Debt Issued | - | 1,214 | 329 | 330 | 2,713 | 1,883 | Upgrade |
Total Debt Issued | 9,925 | 10,659 | 8,971 | 7,737 | 7,970 | 6,326 | Upgrade |
Short-Term Debt Repaid | - | -9,691 | -7,060 | -7,940 | -5,358 | -4,528 | Upgrade |
Long-Term Debt Repaid | - | -1,285 | -455 | -605.2 | -311.5 | -1,623 | Upgrade |
Total Debt Repaid | -10,809 | -10,976 | -7,515 | -8,545 | -5,670 | -6,150 | Upgrade |
Net Debt Issued (Repaid) | -884.3 | -317.1 | 1,456 | -808.7 | 2,301 | 176 | Upgrade |
Issuance of Common Stock | - | - | - | 1.4 | 666.9 | - | Upgrade |
Repurchase of Common Stock | -102.8 | -193.2 | -279.1 | -296.6 | -10.4 | -5.1 | Upgrade |
Other Financing Activities | - | - | -1.2 | -0.4 | -26.2 | -4.7 | Upgrade |
Financing Cash Flow | -987.1 | -510.3 | 1,176 | -1,104 | 2,931 | 166.2 | Upgrade |
Net Cash Flow | -12.4 | 23.7 | -189.6 | 56.4 | 177.5 | -2.1 | Upgrade |
Free Cash Flow | 808.2 | 508.6 | 170.7 | 601.4 | 1,090 | 606 | Upgrade |
Free Cash Flow Growth | - | 197.95% | -71.62% | -44.80% | 79.78% | 107.39% | Upgrade |
Free Cash Flow Margin | 4.68% | 2.96% | 1.15% | 3.90% | 11.07% | 8.50% | Upgrade |
Free Cash Flow Per Share | 41.02 | 25.43 | 8.13 | 26.85 | 54.20 | 31.40 | Upgrade |
Cash Interest Paid | 265.5 | 269.6 | 149.3 | 147.2 | 92.2 | 62.6 | Upgrade |
Cash Income Tax Paid | 75.9 | 78.7 | 191.9 | 198.4 | 114.2 | 48.6 | Upgrade |
Levered Free Cash Flow | 472.55 | 386.06 | -855.93 | 749.49 | 553.93 | 396.38 | Upgrade |
Unlevered Free Cash Flow | 634.11 | 554.19 | -752.36 | 849.86 | 617.74 | 442.94 | Upgrade |
Change in Working Capital | 176.4 | -137 | -581.7 | -391 | 508.6 | 311.6 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.