Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
204.78
-5.44 (-2.59%)
Nov 10, 2026, 10:42 AM EST - Market open
Asbury Automotive Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 467.6 | 492 | 430.3 | 602.5 | 997.3 | 532.4 |
Depreciation & Amortization | 92.3 | 82.4 | 75 | 67.7 | 69 | 41.9 |
Loss (Gain) From Sale of Assets | -160.8 | -80.2 | -8.6 | -13.5 | -207.1 | -8 |
Asset Writedown & Restructuring Costs | 119.2 | 141 | 149.5 | 117.2 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 14.1 | -1 |
Stock-Based Compensation | 25.9 | 27.7 | 26.7 | 23.5 | 20.6 | 16.2 |
Other Operating Activities | 132.6 | 120.8 | 135.3 | 97.3 | 193.1 | 73.6 |
Change in Accounts Receivable | 72.2 | 15.3 | -44.1 | -113.5 | 30.6 | 83.8 |
Change in Inventory | 196 | 72.7 | -230.2 | -575.7 | -274.5 | 670.5 |
Change in Accounts Payable | -134.5 | -42.8 | 167.6 | 263.6 | -56 | 11.6 |
Change in Unearned Revenue | 79.2 | 62.2 | 29.3 | 22.8 | 42.9 | 3.6 |
Change in Other Net Operating Assets | -120.1 | -115.9 | -59.6 | -178.9 | -134 | -260.9 |
Operating Cash Flow | 769.6 | 775.2 | 671.2 | 313 | 696 | 1,164 |
Operating Cash Flow Growth | -11.29% | 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 | Sep '26 Sep 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 |
Capital Expenditures | -271.3 | -186 | -162.6 | -142.3 | -94.6 | -74.2 |
Sale of Property, Plant & Equipment | 5.7 | - | 6.5 | 16.3 | - | 21.5 |
Cash Acquisitions | 22.1 | -1,762 | -4.7 | -1,500 | -5 | -3,660 |
Divestitures | 510.8 | 566.5 | 196.3 | 30.7 | 701.2 | 21.3 |
Sale (Purchase) of Real Estate | -77.6 | -19.3 | -157.5 | - | -13.3 | -224.9 |
Investment in Securities | -17.3 | -56.6 | -15.2 | -83.1 | -123.6 | -0.3 |
Investing Cash Flow | 172.4 | -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 | Sep '26 Sep 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 |
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 | 11,520 | 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 | -12,072 | -12,572 | -10,976 | -7,515 | -8,545 | -5,670 |
Net Debt Issued (Repaid) | -551.8 | 771.5 | -317.1 | 1,456 | -808.7 | 2,301 |
Issuance of Common Stock | - | - | - | - | 1.4 | 666.9 |
Repurchase of Common Stock | -337.7 | -112.7 | -193.2 | -279.1 | -296.6 | -10.4 |
Other Financing Activities | -0.1 | -5.7 | - | -1.2 | -0.4 | -26.2 |
Financing Cash Flow | -889.6 | 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 | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - |
Net Cash Flow | 52.3 | -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 | Sep '26 Sep 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 |
Free Cash Flow | 498.3 | 589.2 | 508.6 | 170.7 | 601.4 | 1,090 |
Free Cash Flow Growth | -29.32% | 15.85% | 197.95% | -71.62% | -44.80% | 79.78% |
Free Cash Flow Margin | 2.83% | 3.27% | 2.96% | 1.15% | 3.90% | 11.07% |
Free Cash Flow Per Share | 26.65 | 30.06 | 25.43 | 8.13 | 26.85 | 54.20 |
Levered Free Cash Flow | 575.28 | 87.83 | 377.63 | -858.61 | 749.49 | 553.93 |
Unlevered Free Cash Flow | 752.46 | 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 | Sep '26 Sep 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 |
Cash Interest Paid | 286.6 | 274.9 | 269.6 | 149.3 | 147.2 | 92.2 |
Cash Income Tax Paid | 148.5 | 139.8 | 78.7 | 191.9 | 198.4 | 114.2 |
Change in Working Capital | 92.8 | -8.5 | -137 | -581.7 | -391 | 508.6 |