Asbury Automotive Group, Inc. (ABG)

Asbury Automotive Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	547.7	492	430.3	602.5	997.3	532.4
Depreciation & Amortization	85.8	82.4	75	67.7	69	41.9
Stock-Based Compensation	29.7	27.7	26.7	23.5	20.6	16.2
Other Adjustments	25.2	181.7	276.2	201	0.1	64.6
Change in Receivables	13.4	-9.3	-60	-54.6	47.6	35.3
Changes in Inventories	-26.6	72.7	-230.2	-575.7	-274.5	670.5
Changes in Accounts Payable	-8.2	-36	12.8	119.5	-69.8	39.2
Changes in Unearned Revenue	72.5	62.2	29.3	22.8	42.9	3.6
Changes in Other Operating Activities	5.7	-98.1	111.1	-93.7	-137.2	-240
Operating Cash Flow	773.4	775.2	671.2	313	696	1,164
Operating Cash Flow Growth	7.55%	15.50%	114.44%	-55.03%	-40.19%	78.34%
Capital Expenditures	-232.8	-205.3	-320.1	-142.3	-107.9	-299.1
Sale of Property, Plant & Equipment	5.7	-	6.5	16.3	-	21.5
Purchases of Investments	-157.3	-189.4	-165	-195.2	-243.6	-1.5
Proceeds from Sale of Investments	107.4	132.8	149.8	112.1	120	1.2
Payments for Business Acquisitions	-1,762	-1,762	-4.7	-1,500	-5	-3,660
Proceeds from Business Divestments	894.5	566.5	196.3	30.7	701.2	21.3
Investing Cash Flow	-1,144	-1,457	-137.2	-1,678	464.7	-3,917
Short-Term Debt Issued	10,384	10,645	9,446	8,642	7,407	5,257
Short-Term Debt Repaid	-10,511	-10,306	-9,691	-7,060	-7,940	-5,358
Net Short-Term Debt Issued (Repaid)	-127	339.1	-245.7	1,582	-533.5	-101
Long-Term Debt Issued	2,325	2,699	1,214	329	330	2,713
Long-Term Debt Repaid	-2,473	-2,267	-1,285	-455	-605.2	-311.5
Net Long-Term Debt Issued (Repaid)	-147.9	432.4	-71.4	-126	-275.2	2,402
Issuance of Common Stock	-	-	-	-	1.4	666.9
Repurchase of Common Stock	-294.2	-112.7	-193.2	-279.1	-296.6	-20.8
Net Common Stock Issued (Repurchased)	-294.2	-112.7	-193.2	-279.1	-295.2	646.1
Other Financing Activities	-	-5.7	-	-1.2	-0.4	-26.2
Financing Cash Flow	271.7	653.1	-510.3	1,176	-1,104	2,931
Net Cash Flow	-99.3	-29	23.7	-189.6	56.4	177.5
Free Cash Flow	540.6	569.9	351.1	170.7	588.1	864.6
Free Cash Flow Growth	-5.14%	62.32%	105.68%	-70.97%	-31.98%	43.22%
FCF Margin	3.01%	3.17%	2.04%	1.15%	3.81%	8.79%
Free Cash Flow Per Share	27.83	29.08	17.55	8.13	26.25	43.01
Levered Free Cash Flow	169.2	1,141	-208.9	1,457	-288.9	3,049
Unlevered Free Cash Flow	505.68	517.31	302.89	115.24	484.64	820.31

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q