Asbury Automotive Group I... (ABG)
NYSE: ABG
· Real-Time Price · USD
240.54
-1.66 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
239.66
-0.37%
After-hours: Aug 15, 2025, 05:36 PM EDT
Asbury Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 255.1M | 415.3M | 430.3M | 357M | 399.9M | 568.1M | 602.4M | 900.1M | 935.9M | 941M | 997.3M | 784.6M | 726.6M | 677.3M | 532.4M | 481M | 430.2M | 327.7M |
Depreciation & Amortization | 38.1M | 75.5M | 75M | 72.9M | 71.1M | 69.7M | 67.7M | 66M | 66M | 67.3M | 69M | 64.9M | 58.5M | 50.5M | 41.9M | 40.1M | 39.2M | 38.8M |
Stock-Based Compensation | 10.5M | 25.3M | 26.7M | 25.4M | 25.6M | 25.4M | 23.5M | 23.5M | 23M | 22.2M | 20.6M | 20.4M | 15.7M | 14.7M | 12.4M | 11.8M | 14.4M | 13.8M |
Other Working Capital | 273M | -143.5M | -95.4M | -267.9M | -518.8M | -244.9M | -363.9M | -435.5M | -503.4M | -567.7M | -486.3M | -370M | -332.2M | -232.3M | -199.4M | -369.9M | -341.7M | -307.6M |
Other Non-Cash Items | 364.2M | 228.6M | 223.6M | 326.9M | 336.3M | 188.2M | 174.7M | -150.8M | -168.1M | -124.4M | -154M | 60.4M | 65.9M | -6.4M | 14M | 1.8M | -19.5M | -15M |
Deferred Income Tax | 52.8M | 52.8M | 52.7M | 37.6M | 37.4M | 36.8M | 39.7M | 155.1M | 153.4M | 151.7M | 148.5M | 26.8M | 28.5M | 30.8M | 31.2M | 9.5M | 9.5M | 9.5M |
Change in Working Capital | 244.2M | 24.3M | -34.4M | -216.9M | -653.6M | -569.8M | -595M | -722.5M | -589.1M | -599.1M | -385.4M | -87.6M | 177.8M | 595M | 531.8M | 441.7M | 211.4M | 360.8M |
Operating Cash Flow | 964.9M | 821.8M | 773.9M | 602.9M | 216.7M | 318.4M | 313M | 271.4M | 421.1M | 458.7M | 696M | 869.5M | 1.07B | 1.36B | 1.16B | 985.9M | 685.2M | 735.6M |
Capital Expenditures | -175.4M | -236.5M | -320.1M | -251.8M | -246.2M | -232.1M | -142.3M | -111.7M | -109.2M | -102.3M | -107.9M | -97.5M | -89.3M | -86.1M | -82M | -76.2M | -60.5M | -54.1M |
Cash Acquisitions | n/a | 76.1M | 144.6M | 144.6M | 144.6M | 135M | 48.2M | 370.4M | 364.7M | 459.2M | 696.2M | -3.27B | -3.26B | -3.39B | -3.64B | 20.5M | -829.6M | -829.6M |
Purchase of Investments | -125.6M | -203.5M | -165M | -90.3M | -110.4M | -171.2M | -195.2M | -234.7M | -333.5M | -272.1M | -243.6M | -174.9M | -35.4M | -16.7M | -1.1M | n/a | n/a | n/a |
Sales Maturities Of Investments | 128.3M | 186.3M | 149.8M | 78.1M | 64.1M | 117.5M | 112.1M | 118.5M | 151.2M | 108.6M | 120M | 106.7M | 39.5M | 16.7M | 1.2M | n/a | n/a | n/a |
Other Investing Acitivies | 53.5M | 53.5M | 53.5M | -1.45B | -1.49B | -1.49B | -1.5B | -36.4M | -83.6M | -83.6M | -68.4M | -33.6M | -400K | -210M | -212.7M | -212.3M | -212.3M | -2.7M |
Investing Cash Flow | -119.2M | -124.1M | -137.2M | -1.57B | -1.63B | -1.64B | -1.68B | 141.3M | 58M | 178.2M | 464.7M | -3.44B | -3.34B | -3.68B | -3.92B | -251.3M | -1.09B | -869.7M |
Debt Repayment | -593.7M | -353.5M | -317.1M | 1.33B | 1.66B | 1.35B | 1.46B | -193.4M | -182.6M | -495.6M | -808.7M | 1.94B | 1.84B | 2.14B | 2.3B | -396.3M | -98.6M | -215.4M |
Common Stock Repurchased | -90.1M | -145.9M | -193.2M | -239.8M | -150.9M | -297.8M | -279.1M | -319M | -319M | -128.8M | -296.6M | -209.2M | -209.1M | -209.7M | -10.4M | -10.2M | -10.2M | -9.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 169.3M | -102.7M | -102.7M | -103.9M | -103.9M | -1.2M | -1.2M | -29M | -29M | -29M | -29.4M | -26.6M | -26.6M | -26.6M | -26.2M | -1.6M | -1.6M | -1.6M |
Financial Cash Flow | -527M | -602.1M | -613M | 986M | 1.41B | 1.05B | 1.18B | -512.4M | -501.6M | -624.4M | -1.1B | 2.38B | 2.27B | 2.58B | 2.93B | -408.1M | -110.4M | -226.7M |
Net Cash Flow | 57.4M | 95.6M | 23.7M | 18.7M | -10.3M | -267.8M | -189.6M | -99.7M | -22.6M | 12.5M | 56.4M | -189.3M | -2.2M | 256.5M | 177.5M | 326.5M | -510.9M | -360.8M |
Free Cash Flow | 789.5M | 585.3M | 465.7M | 363M | -17.6M | 98.2M | 170.7M | 159.7M | 311.9M | 356.4M | 588.1M | 772M | 983.7M | 1.28B | 1.08B | 909.7M | 624.7M | 681.5M |