Asbury Automotive Group, Inc. (ABG)

Asbury Automotive Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	430.3	602.5	997.3	532.4	254.4
Depreciation & Amortization	75	67.7	69	41.9	38.5
Loss (Gain) From Sale of Assets	-8.6	-13.5	-207.1	-8	-62.3
Asset Writedown & Restructuring Costs	149.5	117.2	-	-	23
Loss (Gain) From Sale of Investments	-0.6	-2.1	14.1	-1	-
Stock-Based Compensation	26.7	23.5	20.6	16.2	12.6
Other Operating Activities	135.9	99.4	193.1	73.6	74.7
Change in Accounts Receivable	-44.1	-113.5	30.6	83.8	14.1
Change in Inventory	-230.2	-575.7	-274.5	670.5	428
Change in Accounts Payable	167.6	263.6	-56	11.6	56.5
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	-187
Operating Cash Flow	671.2	313	696	1,164	652.5
Operating Cash Flow Growth	114.44%	-55.03%	-40.19%	78.34%	86.53%
Capital Expenditures	-162.6	-142.3	-94.6	-74.2	-46.5
Sale of Property, Plant & Equipment	6.5	16.3	-	21.5	4.2
Cash Acquisitions	-4.7	-1,500	-5	-3,660	-954.1
Divestitures	196.3	30.7	701.2	21.3	177.9
Sale (Purchase) of Real Estate	-157.5	-	-13.3	-224.9	-2.3
Investment in Securities	-15.2	-83.1	-123.6	-0.3	-
Investing Cash Flow	-137.2	-1,678	464.7	-3,917	-820.8
Short-Term Debt Issued	9,446	8,642	7,407	5,257	4,444
Long-Term Debt Issued	1,214	329	330	2,713	1,883
Total Debt Issued	10,659	8,971	7,737	7,970	6,326
Short-Term Debt Repaid	-9,691	-7,060	-7,940	-5,358	-4,528
Long-Term Debt Repaid	-1,285	-455	-605.2	-311.5	-1,623
Total Debt Repaid	-10,976	-7,515	-8,545	-5,670	-6,150
Net Debt Issued (Repaid)	-317.1	1,456	-808.7	2,301	176
Issuance of Common Stock	-	-	1.4	666.9	-
Repurchase of Common Stock	-193.2	-279.1	-296.6	-10.4	-5.1
Other Financing Activities	-	-1.2	-0.4	-26.2	-4.7
Financing Cash Flow	-510.3	1,176	-1,104	2,931	166.2
Net Cash Flow	23.7	-189.6	56.4	177.5	-2.1
Free Cash Flow	508.6	170.7	601.4	1,090	606
Free Cash Flow Growth	197.95%	-71.62%	-44.80%	79.78%	107.39%
Free Cash Flow Margin	2.96%	1.15%	3.90%	11.07%	8.50%
Free Cash Flow Per Share	25.43	8.13	26.85	54.20	31.40
Cash Interest Paid	269.6	149.3	147.2	92.2	62.6
Cash Income Tax Paid	78.7	191.9	198.4	114.2	48.6
Levered Free Cash Flow	386.06	-855.93	749.49	553.93	396.38
Unlevered Free Cash Flow	554.19	-752.36	849.86	617.74	442.94
Change in Working Capital	-137	-581.7	-391	508.6	311.6

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q