Asbury Automotive Group Cash Flow Statement
NYSE: ABGConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Asbury Automotive Group free cash flow
In fiscal 2025, Asbury Automotive Group generated $775.2 million of operating cash flow. That left free cash flow of $775.2 million, a free-cash-flow margin of 4.3% of revenue. Free cash flow was up 15.5% from the prior year's $671.2 million.
Asbury Automotive Group returned $12.8 million to shareholders through share repurchases, equal to 2% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Asbury Automotive Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 492.00M | 430.30M | 602.50M | 997.30M | 532.40M | 254.40M | 184.40M | 168.00M | 139.10M | 167.20M |
| Net Income growth (YoY) | +14.34% | -28.58% | -39.59% | +87.32% | +109.28% | +37.96% | +9.76% | +20.78% | -16.81% | -1.18% |
| Depreciation & Amortization | 82.40M | 75.00M | 67.70M | 69.00M | 41.90M | 38.50M | 36.20M | 33.70M | 32.10M | 30.70M |
| Stock-Based Compensation | 27.70M | 26.70M | 23.50M | 20.60M | 16.20M | 12.60M | 12.50M | 10.50M | 13.60M | 12.00M |
| Change in Working Capital | -15.00M | -276.80M | -703.10M | -386.00M | 566.40M | 379.80M | 46.70M | -247.90M | 61.90M | -35.00M |
| Operating Cash Flow | 775.20M | 671.20M | 313.00M | 696.00M | 1.16B | 652.50M | 349.80M | 10.10M | 266.30M | 142.50M |
| Capital Expenditures | — | — | -142.30M | -94.60M | -74.20M | — | -57.60M | -40.30M | -42.30M | -81.40M |
| Investing Cash Flow | -1.46B | -137.20M | -1.68B | 464.70M | -3.92B | -820.80M | -227.60M | -149.60M | -127.80M | 4.90M |
| Share Repurchases | -12.80M | -10.20M | -11.40M | -9.20M | -10.40M | -5.10M | -20.50M | -110.20M | -39.60M | -215.60M |
| Debt Issued | 546.50M | 0 | 0 | 0 | 2.27B | 1.88B | 97.70M | 50.70M | 0 | 0 |
| Financing Cash Flow | 653.10M | -510.30M | 1.18B | -1.10B | 2.93B | 166.20M | -127.00M | 143.10M | -137.20M | -146.80M |
| Net Change in Cash | -29.00M | 23.70M | -189.60M | 56.40M | 177.50M | -2.10M | -4.80M | 3.60M | 1.30M | 600.00K |
| Free Cash Flow | 775.20M | 671.20M | 170.70M | 601.40M | 1.09B | 652.50M | 292.20M | -30.20M | 224.00M | 61.10M |
This table shows 10 annual periods of Asbury Automotive Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ABG's reporting calendar. What is a cash flow statement?