Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
214.32
-1.67 (-0.77%)
Aug 7, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Stock-Based Compensation | 29.6 | 27.7 | 26.7 | 23.5 | 20.6 | 16.2 |
Other Adjustments | 36.8 | 181.7 | 276.2 | 201 | 0.1 | 64.6 |
Change in Receivables | 0.4 | -9.3 | -60 | -54.6 | 47.6 | 35.3 |
Changes in Inventories | 88.8 | 72.7 | -230.2 | -575.7 | -274.5 | 670.5 |
Changes in Accounts Payable | -0.7 | -36 | 12.8 | 119.5 | -69.8 | 39.2 |
Changes in Unearned Revenue | 66.3 | 62.2 | 29.3 | 22.8 | 42.9 | 3.6 |
Changes in Other Operating Activities | -37.1 | -98.1 | 111.1 | -93.7 | -137.2 | -240 |
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% |
Capital Expenditures | -315.1 | -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 | -148.7 | -189.4 | -165 | -195.2 | -243.6 | -1.5 |
Proceeds from Sale of Investments | 114.4 | 132.8 | 149.8 | 112.1 | 120 | 1.2 |
Cash Acquisitions | - | -1,762 | -4.7 | -1,500 | -5 | -3,660 |
Proceeds from Business Divestments | 705.7 | 566.5 | 196.3 | 30.7 | 701.2 | 21.3 |
Investing Cash Flow | -1,400 | -1,457 | -137.2 | -1,678 | 464.7 | -3,917 |
Short-Term Debt Issued | 10,687 | 10,645 | 9,446 | 8,642 | 7,407 | 5,257 |
Short-Term Debt Repaid | -10,406 | -10,306 | -9,691 | -7,060 | -7,940 | -5,358 |
Net Short-Term Debt Issued (Repaid) | 280.5 | 339.1 | -245.7 | 1,582 | -533.5 | -101 |
Long-Term Debt Issued | 2,400 | 2,699 | 1,214 | 329 | 330 | 2,713 |
Long-Term Debt Repaid | -2,533 | -2,267 | -1,285 | -455 | -605.2 | -311.5 |
Net Long-Term Debt Issued (Repaid) | -132.5 | 432.4 | -71.4 | -126 | -275.2 | 2,402 |
Issuance of Common Stock | - | - | - | - | 1.4 | 666.9 |
Repurchase of Common Stock | -424.7 | -112.7 | -193.2 | -279.1 | -296.6 | -20.8 |
Net Common Stock Issued (Repurchased) | -424.7 | -112.7 | -193.2 | -279.1 | -295.2 | 646.1 |
Other Financing Activities | - | -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 | -24.4 | -29 | 23.7 | -189.6 | 56.4 | 177.5 |
Free Cash Flow | 496.3 | 569.9 | 351.1 | 170.7 | 588.1 | 864.6 |
Free Cash Flow Growth | -32.01% | 62.32% | 105.68% | -70.97% | -31.98% | 43.22% |
FCF Margin | 2.76% | 3.17% | 2.04% | 1.15% | 3.81% | 8.79% |
Free Cash Flow Per Share | 26.02 | 29.08 | 17.55 | 8.13 | 26.25 | 43.01 |
Levered Free Cash Flow | 549.5 | 1,141 | -208.9 | 1,457 | -288.9 | 3,049 |
Unlevered Free Cash Flow | 474.04 | 517.31 | 302.89 | 115.24 | 484.64 | 820.31 |