Asbury Automotive Group, Inc. (ABG)

Asbury Automotive Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	509.5	492	430.3	602.5	997.3	532.4
Depreciation & Amortization	89.8	82.4	75	67.7	69	41.9
Loss (Gain) From Sale of Assets	-195.9	-80.2	-8.6	-13.5	-207.1	-8
Asset Writedown & Restructuring Costs	130.9	141	149.5	117.2	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	14.1	-1
Stock-Based Compensation	29.6	27.7	26.7	23.5	20.6	16.2
Other Operating Activities	129.8	120.8	135.3	97.3	193.1	73.6
Change in Accounts Receivable	34.6	15.3	-44.1	-113.5	30.6	83.8
Change in Inventory	88.8	72.7	-230.2	-575.7	-274.5	670.5
Change in Accounts Payable	7	-42.8	167.6	263.6	-56	11.6
Change in Unearned Revenue	66.3	62.2	29.3	22.8	42.9	3.6
Change in Other Net Operating Assets	-79	-115.9	-59.6	-178.9	-134	-260.9
Operating Cash Flow	811.4	775.2	671.2	313	696	1,164
Operating Cash Flow Growth	-15.91%	15.50%	114.44%	-55.03%	-40.19%	78.34%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-243.9	-186	-162.6	-142.3	-94.6	-74.2
Sale of Property, Plant & Equipment	5.7	-	6.5	16.3	-	21.5
Cash Acquisitions	-1,762	-1,762	-4.7	-1,500	-5	-3,660
Divestitures	705.7	566.5	196.3	30.7	701.2	21.3
Sale (Purchase) of Real Estate	-71.2	-19.3	-157.5	-	-13.3	-224.9
Investment in Securities	-34.3	-56.6	-15.2	-83.1	-123.6	-0.3
Investing Cash Flow	-1,400	-1,457	-137.2	-1,678	464.7	-3,917

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	10,645	9,446	8,642	7,407	5,257
Long-Term Debt Issued	-	2,699	1,214	329	330	2,713
Total Debt Issued	13,896	13,344	10,659	8,971	7,737	7,970
Short-Term Debt Repaid	-	-10,306	-9,691	-7,060	-7,940	-5,358
Long-Term Debt Repaid	-	-2,267	-1,285	-455	-605.2	-311.5
Total Debt Repaid	-12,939	-12,572	-10,976	-7,515	-8,545	-5,670
Net Debt Issued (Repaid)	957.2	771.5	-317.1	1,456	-808.7	2,301
Issuance of Common Stock	-	-	-	-	1.4	666.9
Repurchase of Common Stock	-387.5	-112.7	-193.2	-279.1	-296.6	-10.4
Other Financing Activities	-5.7	-5.7	-	-1.2	-0.4	-26.2
Financing Cash Flow	564	653.1	-510.3	1,176	-1,104	2,931

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-	-
Net Cash Flow	-24.4	-29	23.7	-189.6	56.4	177.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	567.5	589.2	508.6	170.7	601.4	1,090
Free Cash Flow Growth	-29.78%	15.85%	197.95%	-71.62%	-44.80%	79.78%
Free Cash Flow Margin	3.16%	3.27%	2.96%	1.15%	3.90%	11.07%
Free Cash Flow Per Share	29.71	30.06	25.43	8.13	26.85	54.20
Levered Free Cash Flow	360.6	87.83	377.63	-858.61	749.49	553.93
Unlevered Free Cash Flow	544.04	262.01	545.75	-755.05	849.86	617.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	280.7	274.9	269.6	149.3	147.2	92.2
Cash Income Tax Paid	118.9	139.8	78.7	191.9	198.4	114.2
Change in Working Capital	117.7	-8.5	-137	-581.7	-391	508.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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