ABG Stock Cash Flow Statements

Asbury Automotive Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Asbury Automotive Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2005-12-31	2005-03-31

cash flow from operating activities:
net income	152,800,000	132,100,000	128,800,000	126,300,000	28,100,000	147,100,000	55,500,000	169,300,000	196,300,000	181,400,000	353,200,000	205,000,000	201,400,000	237,700,000	140,500,000	147,000,000	152,100,000	92,800,000	89,100,000	96,200,000	49,600,000	19,500,000	43,600,000	45,000,000	54,900,000	40,900,000	40,400,000	44,300,000	43,200,000	40,100,000	42,500,000	30,700,000	31,900,000	34,000,000	67,100,000	32,400,000	36,700,000	31,000,000	41,100,000	51,100,000	41,100,000	35,900,000	11,800,000	32,500,000	35,900,000	31,400,000	22,700,000	27,000,000	32,500,000	20,700,000	21,100,000	17,600,000	12,300,000	14,200,000	19,900,000	12,800,000	7,400,000	200,000	7,400,000	5,500,000	300,000	-365,400,000	6,000,000	10,900,000	10,500,000	10,953,000	19,010,000	20,559,000	433,000	12,013,000	17,179,000	20,502,000	9,640,000
adjustments to reconcile net income to net cash from operating activities—
depreciation and amortization	19,000,000	19,200,000	19,200,000	18,900,000	18,200,000	18,700,000	17,100,000	17,100,000	16,800,000	16,700,000	15,400,000	17,100,000	18,100,000	18,400,000	11,300,000	10,700,000	10,100,000	9,800,000	9,500,000	9,800,000	9,700,000	9,500,000	9,500,000	9,100,000	9,000,000	8,600,000	8,500,000	8,500,000	8,500,000	8,200,000	8,100,000	8,100,000	8,000,000	7,900,000	7,700,000	7,800,000	7,700,000	7,500,000	7,500,000	7,500,000	7,200,000	7,300,000	7,000,000	6,700,000	6,400,000	6,300,000	6,200,000	5,900,000	5,900,000	5,400,000	5,800,000	5,700,000	5,800,000	5,800,000	5,300,000	5,600,000	5,700,000	6,200,000	5,300,000	5,900,000	6,100,000	5,700,000	6,500,000	5,700,000	5,500,000	5,431,000	5,385,000	5,348,000	5,328,000	5,045,000	5,076,000	5,299,000	5,250,000
share-based compensation	6,200,000	9,100,000	5,500,000	5,000,000	5,700,000	10,500,000	4,200,000	5,200,000	5,500,000	8,600,000	4,200,000	4,700,000	4,700,000	7,000,000	4,000,000	3,900,000	3,600,000	4,700,000	3,400,000	2,600,000	3,100,000	3,500,000	2,100,000	3,600,000	2,900,000	3,900,000				3,200,000	3,600,000																																			1,236,000	1,192,000
asset impairments	0	14,300,000	14,100,000	0
loaner vehicle amortization	11,300,000	12,700,000	11,400,000	11,900,000	12,100,000	11,800,000	11,000,000	10,400,000	6,700,000	6,700,000	5,000,000	3,900,000	2,600,000	3,200,000	3,200,000	5,200,000	5,800,000	6,700,000	6,300,000	4,700,000	5,000,000	5,800,000	6,000,000	5,800,000	6,000,000	5,800,000	5,800,000	5,500,000	5,400,000	5,800,000	5,600,000	5,500,000	5,400,000	5,900,000	5,900,000	5,300,000	5,200,000	5,100,000	6,000,000	4,400,000	4,300,000	4,300,000	4,100,000	3,600,000	3,200,000	3,100,000	2,600,000	2,200,000	2,500,000	2,400,000	2,300,000	2,000,000	1,900,000	2,100,000	2,000,000	1,600,000	1,600,000	1,500,000	1,700,000	2,000,000	2,200,000	3,100,000	1,300,000	2,100,000	2,000,000
gain on divestitures	-6,000,000	-4,100,000	0	-5,000,000			0	0			-202,700,000	0	28,700,000	-33,100,000	0				-3,900,000	-24,700,000	0	-33,700,000																	-13,500,000
change in right-of-use asset	7,200,000	7,200,000																6,800,000	8,500,000	3,700,000	4,100,000	5,200,000	5,100,000	5,000,000
other adjustments	4,100,000	-900,000	-2,100,000	3,300,000	1,000,000	5,100,000	-200,000	-3,200,000	700,000	800,000	2,600,000	1,500,000	0	500,000	-900,000	600,000	-300,000	-200,000	-100,000	900,000	300,000	200,000	800,000	1,100,000	-300,000	3,200,000	1,200,000	300,000	600,000	1,000,000	2,000,000	400,000	900,000	1,000,000	1,600,000	-600,000	800,000	2,300,000	1,900,000	1,000,000	500,000	800,000	700,000	400,000	400,000	300,000	500,000	1,000,000	1,400,000	2,700,000	2,800,000	1,800,000	1,600,000	2,100,000	1,600,000	3,500,000	3,900,000	400,000	6,100,000	1,700,000	900,000	1,600,000	2,000,000	2,500,000	2,000,000	-1,220,000	3,235,000	3,945,000	3,284,000	7,019,000	1,181,000	1,591,000	1,315,000
changes in operating assets and liabilities, net of acquisitions and divestitures—
contracts-in-transit	50,200,000	-100,000	-59,900,000	6,300,000	11,800,000	57,700,000	-102,500,000	-10,000,000	-10,900,000	64,500,000	-60,300,000	52,200,000	-7,100,000	-1,800,000	-12,700,000	45,500,000	24,000,000	-8,300,000	-42,400,000	-4,000,000	-50,400,000	130,000,000	-46,100,000	5,300,000	5,000,000	39,400,000	-60,300,000	7,200,000	6,500,000	41,600,000	-61,500,000	-6,900,000	14,600,000	43,100,000	-53,700,000	5,800,000	-6,300,000	47,300,000	-43,400,000	14,400,000	5,000,000	3,900,000	-43,800,000	19,800,000	300,000	9,000,000	17,900,000	-2,400,000	13,200,000	3,100,000	10,300,000	5,800,000	7,800,000	7,400,000	1,600,000	6,300,000	-7,600,000	-22,200,000	14,800,000	-300,000	9,700,000	-600,000	31,400,000	9,200,000	12,300,000	-18,033,000	19,034,000	-1,416,000	10,292,000		7,474,000		3,522,000
accounts receivable	5,700,000	21,000,000	-29,000,000	-21,500,000	-8,400,000	-1,100,000	-23,400,000	-27,900,000	-8,500,000	5,200,000	3,600,000	-1,200,000	9,500,000	35,700,000	-13,300,000	6,300,000	23,800,000	18,500,000	-29,300,000	-38,400,000	1,900,000	46,700,000	-23,600,000	4,700,000	-2,200,000	15,100,000	-16,300,000	-2,000,000	-1,900,000	18,700,000	-19,800,000	3,700,000	2,200,000	24,100,000	-27,000,000	-2,600,000	-11,000,000	21,100,000	-15,600,000	-3,200,000	-1,700,000	9,300,000	-19,100,000	7,800,000	-8,400,000	5,700,000	2,200,000	-7,900,000	12,400,000	-3,900,000	-4,600,000	-3,800,000	-12,700,000	11,500,000	11,700,000	3,400,000	-17,500,000	-2,800,000	-1,600,000	-14,900,000	700,000	12,300,000	1,300,000	7,800,000	9,300,000	5,684,000	-2,150,000	-9,902,000	20,786,000
inventories	-127,800,000	125,800,000	41,900,000	34,900,000	-322,500,000	15,500,000	-174,400,000	74,600,000	-11,400,000	-33,300,000	-43,900,000	-3,400,000	-16,100,000	70,300,000	49,900,000	196,000,000	268,100,000	156,500,000	7,500,000	-43,000,000	455,600,000	7,900,000	11,100,000	118,600,000	102,000,000	-19,600,000	-50,800,000	52,200,000	8,600,000	-34,400,000	62,000,000	130,200,000	75,500,000	-16,200,000	27,200,000	95,300,000	35,500,000	-52,700,000	-5,100,000	43,600,000	-15,700,000	27,300,000	-36,800,000	31,400,000	3,400,000	12,600,000	5,400,000	5,700,000	-39,600,000	15,200,000	1,900,000	-54,600,000	31,200,000	92,500,000	-15,000,000	-8,400,000	7,500,000	-60,500,000	109,000,000	51,700,000	106,600,000	20,100,000	71,700,000	54,300,000	-8,700,000	-16,876,000	83,643,000	-7,606,000	609,000			-76,135,000
other current assets	-68,500,000	-21,600,000	18,400,000	20,500,000	21,200,000	-75,400,000	-149,000,000	-148,600,000	-157,500,000	-109,500,000	-68,000,000	-96,000,000	-107,200,000	-82,500,000	-49,900,000	-55,500,000	-62,400,000	-59,300,000	-72,600,000	-48,800,000	-25,600,000	-36,300,000	-42,600,000	-40,600,000	-49,200,000	-41,300,000	-56,300,000	-47,700,000	-64,300,000	-32,500,000	-51,600,000	-37,300,000	-66,500,000	-41,800,000	-41,200,000	-37,100,000	-34,800,000	-39,100,000	-27,600,000	-33,800,000	-33,800,000	-23,200,000	-48,000,000	-26,700,000	-23,300,000	-12,700,000	-23,800,000	-20,200,000	-21,100,000	-12,900,000	-17,500,000	-19,900,000	-7,300,000	-10,900,000	-5,800,000	-7,800,000	-12,900,000	-14,700,000	11,800,000	-30,300,000	-11,100,000	-4,500,000	-10,300,000	-21,200,000	-7,600,000
floor plan notes payable—trade	31,200,000	-88,100,000	42,700,000	204,400,000	-102,700,000	10,400,000	136,200,000	9,600,000	3,700,000	-5,400,000	29,000,000	-5,600,000	12,400,000	-22,000,000	15,100,000	8,300,000	-34,800,000	-16,200,000	3,800,000	8,700,000	-60,800,000	-16,200,000	30,100,000	12,800,000	-8,500,000	3,800,000	11,800,000	-2,800,000	-5,500,000	6,300,000	-5,500,000	-19,700,000	1,000,000	20,100,000	3,200,000	-37,900,000	-2,400,000	19,900,000	30,200,000	-13,100,000	7,800,000	-13,700,000	6,000,000	7,300,000	3,700,000	-14,400,000	2,700,000	100,000	5,500,000	-5,400,000	-2,900,000	-13,100,000	31,600,000	-89,700,000	-51,100,000	-32,200,000	-32,000,000	110,000,000	-112,500,000	-56,500,000	-65,000,000	47,300,000
deferred revenue	27,800,000	2,300,000	2,200,000	4,400,000	12,200,000	10,500,000	9,800,000	12,800,000	400,000	-200,000	7,000,000	6,500,000	13,900,000	15,500,000
accounts payable and accrued liabilities	-4,000,000	1,200,000	2,800,000	-4,300,000	45,300,000	-31,000,000	143,600,000	-88,200,000	30,300,000	33,800,000	-132,200,000	-20,100,000	-80,500,000	163,000,000													9,400,000	7,200,000	-11,300,000	-21,500,000	31,700,000	5,800,000	-57,000,000	16,900,000	42,400,000	3,600,000	-10,100,000	-4,500,000	18,400,000	0	-9,300,000	28,600,000	-5,300,000	-9,900,000	1,600,000	11,000,000	-5,200,000	-9,500,000	3,800,000	600,000	-11,600,000	12,100,000	-6,000,000	-400,000	13,300,000	14,000,000	-9,200,000	16,500,000	-12,700,000	7,900,000	-16,300,000	-4,200,000	-30,900,000	12,000,000	-12,100,000	33,049,000	-22,488,000	622,000	498,000			23,395,000	25,495,000
operating lease liabilities	-7,000,000	-7,200,000	-7,100,000	-6,800,000	-6,500,000	-6,800,000	-6,000,000	-7,800,000	-7,000,000	-5,900,000	-6,100,000	-4,800,000	-7,500,000	-7,000,000	-4,900,000	-4,500,000	-5,000,000	-6,200,000	-7,900,000	-3,500,000	-4,200,000	-5,300,000	-5,200,000	-5,000,000	-4,900,000	-4,600,000
other long-term assets and liabilities	-10,800,000	2,100,000	-4,700,000	-1,000,000	-8,300,000	-3,100,000	-9,500,000	-4,700,000	-6,900,000	2,300,000	-31,800,000	400,000	1,100,000	-6,000,000	-9,200,000	500,000	-5,300,000	800,000	9,300,000	300,000	7,800,000	-200,000	-100,000	1,800,000	300,000	900,000	-400,000	1,500,000	1,000,000	-700,000	-1,800,000	900,000	600,000	100,000	400,000	900,000	-200,000	800,000	500,000	1,800,000	1,200,000	700,000	0	1,100,000	-1,000,000	100,000	1,400,000	700,000	700,000			-300,000	-100,000	-800,000	3,100,000	-1,200,000	1,500,000	1,500,000	-1,000,000	600,000	1,000,000	-1,800,000	3,100,000	2,700,000	-2,800,000	1,185,000	-569,000	-465,000	69,000	-336,000	1,342,000
net cash from operating activities	91,400,000	225,000,000	244,200,000	404,300,000	-154,400,000	177,100,000	73,200,000	18,100,000	50,000,000	171,700,000	31,600,000	167,800,000	87,600,000	409,000,000	205,100,000	371,300,000	376,500,000	210,800,000	27,300,000	70,600,000	426,900,000	127,700,000	2,100,000	187,200,000	95,300,000	65,200,000	-96,300,000	77,300,000	-6,700,000	35,800,000	23,100,000	124,900,000	20,000,000	98,300,000	-8,800,000	81,500,000	24,600,000	45,000,000	10,400,000	55,800,000	9,100,000	80,100,000	-74,400,000	77,900,000	26,100,000	54,600,000	50,300,000	16,300,000	8,400,000	34,500,000	18,200,000	-36,100,000	77,200,000	42,800,000	-49,600,000	4,600,000	-41,700,000	51,200,000	30,600,000	-13,000,000	42,100,000	70,600,000	352,500,000	106,400,000	-300,000	29,727,000	87,698,000			-59,780,000	82,676,000		41,112,000
cash flow from investing activities:
capital expenditures—excluding real estate	-38,100,000	-21,400,000	-58,100,000	-39,100,000	-39,700,000	-25,700,000	-65,800,000	-35,700,000	-25,600,000	-15,200,000	-32,100,000	-23,000,000	-18,700,000	-20,800,000	-24,800,000	-22,700,000	-15,500,000	-11,200,000	-19,000,000	-9,300,000	-9,100,000	-9,100,000	-28,900,000	-13,200,000	-11,900,000	-3,600,000	-18,800,000	-9,300,000	-8,900,000	-3,300,000	-20,900,000	-9,900,000	-6,100,000	-5,400,000	-34,100,000	-18,600,000	-18,900,000	-9,800,000	-37,200,000	-14,600,000	-11,300,000	-8,600,000	-13,600,000	-12,600,000	-18,000,000	-13,300,000	-13,600,000	-9,300,000	-6,500,000	-14,900,000	-10,900,000	-8,000,000	-5,300,000	-4,600,000	-6,400,000
capital expenditures—real estate			-76,000,000	-2,200,000	0	-67,400,000					-3,100,000				0	-2,300,000	0	-5,500,000	0	0	0	-2,300,000	0				0	0	0	-17,600,000	-5,500,000	0			0	0	-3,400,000	-7,200,000	-7,900,000	0	-20,600,000	-1,800,000													-600,000
purchases of previously leased real estate						-11,900,000																	0	0	0	-4,900,000	0								0	-7,100,000							0				-19,000,000			-3,900,000													0
acquisitions			0	0												-16,100,000	0	-1,000,000	0	-891,000,000	0	-63,100,000	0	-91,500,000	0	-118,500,000	0	0	-45,800,000	-45,500,000	0	0	0	-80,100,000					0	-2,000,000			-130,300,000	0	-17,300,000	-4,600,000																0	-100,000	0	-41,800,000	-46,638,000	-36,404,000
proceeds from dealership divestitures	188,800,000	33,500,000	0	47,000,000	47,300,000	102,000,000
purchases of debt securities—available-for-sale	-39,300,000	-58,600,000	-105,000,000	-20,600,000	-19,300,000	-20,100,000	-30,300,000	-40,700,000	-80,100,000	-44,100,000	-69,800,000	-106,500,000	-13,600,000	-12,300,000
proceeds from the sale of debt securities—available-for-sale	18,200,000	46,000,000	79,800,000	48,500,000	12,000,000	9,500,000	8,100,000	34,500,000	14,200,000	3,500,000	13,700,000	26,600,000	17,200,000	12,200,000
net cash from investing activities	129,600,000	-500,000	-155,000,000	35,800,000	-4,400,000	-13,600,000	-1,588,000,000	-27,900,000	-7,300,000	-55,200,000	231,700,000	-111,200,000	112,900,000	231,300,000	-3,668,400,000	-19,800,000	-225,100,000	-3,700,000	-2,700,000	-854,200,000	-9,100,000	45,200,000	-21,400,000	-113,900,000	34,700,000	-127,000,000	-16,800,000	-13,700,000	-54,700,000	-64,400,000	-29,800,000	-6,100,000	-6,400,000	-85,500,000	82,400,000	-25,700,000	-34,800,000	-17,000,000	5,900,000	39,700,000	-97,100,000	-10,400,000	-147,800,000	-29,200,000	-35,500,000	-18,300,000	-105,000,000	-24,100,000	27,400,000	-18,300,000	-12,300,000	-14,000,000	-22,100,000	-2,200,000	52,800,000	-2,700,000	6,000,000	-2,500,000	1,700,000	16,300,000	600,000	-10,300,000	-23,800,000	-210,400,000	-47,900,000	-59,815,000	-41,120,000			-2,265,000	-10,103,000
cash flow from financing activities:
floor plan borrowings—non-trade	2,375,100,000	2,135,300,000	2,527,300,000	2,084,300,000	2,301,300,000	2,532,800,000	2,742,700,000	1,923,900,000	1,919,600,000	1,799,600,000	1,904,500,000	1,883,600,000	1,744,700,000	1,873,700,000	1,638,000,000	1,003,800,000	1,181,500,000	1,219,500,000	1,473,700,000	1,204,500,000	509,700,000	1,124,100,000	1,199,900,000	1,073,800,000	978,600,000	1,066,300,000	1,282,200,000	1,069,200,000	1,226,500,000	1,014,000,000	1,032,200,000	826,700,000	1,083,000,000	908,400,000	945,900,000	977,900,000	994,000,000	948,500,000	979,100,000	1,061,200,000	1,145,000,000	945,000,000	1,156,700,000	937,100,000	868,500,000	759,000,000	844,900,000	769,200,000	730,500,000	746,900,000	743,200,000	696,500,000	87,200,000	94,800,000	113,400,000	99,600,000	90,200,000	91,200,000	74,400,000	102,500,000	61,500,000	146,900,000
floor plan repayments—non-trade	-2,556,700,000	-2,261,100,000	-2,361,200,000	-2,214,800,000	-2,449,700,000	-2,631,600,000	-1,413,900,000	-1,923,900,000	-1,923,800,000	-1,798,200,000	-1,901,800,000	-1,874,400,000	-2,111,300,000	-2,004,100,000	-1,432,000,000	-1,116,600,000	-1,433,000,000	-1,375,900,000	-1,471,600,000	-1,137,700,000	-771,100,000	-1,086,900,000	-1,240,200,000	-1,151,900,000	-1,087,600,000	-1,033,600,000	-1,159,000,000	-1,107,900,000	-1,156,700,000	-966,800,000	-982,900,000	-936,400,000	-1,077,900,000	-923,800,000	-934,400,000	-1,025,300,000	-921,700,000	-866,900,000	-1,132,100,000	-1,030,400,000	-1,099,100,000	-907,200,000	-992,200,000	-998,000,000	-841,600,000	-780,500,000	-786,300,000	-795,800,000	-768,700,000	-783,100,000	-717,700,000	-628,200,000	-93,900,000	-104,400,000	-105,400,000	-101,900,000	-107,600,000	-80,600,000	-104,400,000	-96,000,000	-103,300,000
floor plan repayments—divestitures	-24,400,000	-17,400,000				-6,900,000					-26,800,000	0	-1,700,000	-19,900,000
repayments of borrowings	-84,600,000	-13,600,000	-14,500,000	-19,300,000	-22,900,000	-14,700,000	-17,200,000	-26,000,000	-67,500,000	-15,300,000	-57,700,000	-24,400,000	-16,400,000	-7,700,000	-7,800,000	-9,800,000	-9,200,000	-14,700,000	-22,800,000	-442,500,000	-1,100,000	-1,156,100,000	-36,400,000	-4,100,000	-4,000,000	-3,900,000	-9,200,000	-3,600,000	-3,500,000	-3,600,000	-40,500,000	-3,900,000	-3,800,000	-3,800,000	-4,000,000	-4,000,000	-4,100,000	-3,100,000	-2,700,000	-2,800,000	-2,900,000	-2,900,000	-303,100,000	-3,000,000	-2,600,000	-2,300,000	-148,000,000	-1,200,000	-1,200,000	-15,600,000	-17,000,000	-25,800,000	-50,300,000	-2,400,000	-7,100,000	-2,000,000	-2,200,000	-8,600,000	-10,400,000	-2,600,000	-54,700,000	-66,200,000	-35,600,000	-15,600,000	-8,700,000	-10,568,000	-461,000
proceeds from revolving credit facility	300,000,000	302,700,000	200,000,000	0	430,700,000	582,800,000					0	0	10,000,000	320,000,000
repayments of revolving credit facility	-300,000,000	-302,700,000	-430,700,000	-200,000,000	0	-582,800,000					0	0	-10,000,000	-489,000,000
purchases of treasury stock				-88,900,000	-43,200,000	-50,000,000		0	-190,100,000	-30,200,000		0	0	-200,000,000
repurchases of common stock, associated with net share settlements of employee share-based awards	-200,000	-12,500,000		-200,000	-100,000	-9,800,000
net cash from financing activities	-290,800,000	-169,300,000	-80,100,000	-446,900,000	196,900,000	-180,200,000	1,518,900,000	-26,200,000	-261,900,000	-55,000,000	-169,300,000	-15,400,000	-384,700,000	-534,900,000	3,311,600,000	-123,200,000	-76,900,000	-180,700,000	-27,300,000	174,500,000	-193,200,000	212,200,000	21,000,000	-81,100,000	-131,300,000	64,400,000	114,600,000	-59,300,000	59,100,000	28,700,000	8,600,000	-118,700,000	-14,000,000	-13,100,000	-73,900,000	-53,900,000	7,600,000	-26,400,000	-17,400,000	-93,500,000	88,800,000	-71,500,000	214,000,000	-44,600,000	10,300,000	-35,600,000	-11,000,000	74,700,000	-41,900,000	-19,000,000	-1,500,000	43,000,000	-70,100,000	-25,300,000	-16,600,000	-4,300,000	-19,600,000	2,300,000	-40,500,000	2,900,000	-98,600,000	9,900,000	-342,100,000	113,100,000	20,500,000		-54,464,000	5,518,000	16,042,000
net increase in cash and cash equivalents	-69,800,000	55,200,000	9,100,000	-6,900,000	38,200,000	-16,700,000				61,500,000	94,000,000	41,200,000	-184,200,000	105,400,000	-151,700,000	228,300,000	74,500,000	26,400,000	-2,700,000	-609,100,000	224,600,000	385,100,000	1,700,000	-7,800,000	-1,300,000	2,600,000	1,500,000			100,000	1,900,000			-300,000	-300,000			1,600,000		2,000,000	800,000	-1,800,000		4,100,000	900,000	700,000																				12,560,000	-7,886,000			-4,305,000	44,378,000		11,160,000
cash and cash equivalents, beginning of period	0	69,400,000	0	0	0	45,700,000	0	0	0	235,300,000	0	0	0	178,900,000	0	0	0	1,400,000	0	0	0	3,500,000	0	0	0	8,300,000	0	0	0	4,700,000	0	0	0	3,400,000	0	0	0	2,800,000	0	0	0	2,900,000	0	0	0	5,400,000	0	0	6,200,000	0	0	11,400,000	0	0	21,300,000				0	0	91,600,000		0	0	53,400,000		0	0	129,170,000		0		28,093,000
cash and cash equivalents, end of period	-69,800,000	124,600,000	9,100,000	-6,900,000	38,200,000	29,000,000	4,100,000	-35,900,000	-219,300,000	296,800,000	94,000,000	41,200,000	-184,200,000	284,300,000	-151,700,000	228,300,000	74,500,000	27,800,000	-2,700,000	-609,100,000	224,600,000	388,600,000	1,700,000	-7,800,000	-1,300,000	10,900,000	1,500,000	4,300,000	-2,300,000	4,800,000	1,900,000	100,000	-400,000	3,100,000	-300,000	1,900,000	-2,600,000	4,400,000	-1,100,000	2,000,000	800,000	1,100,000	-8,200,000	4,100,000	900,000	6,100,000	-65,700,000	66,900,000	100,000	-2,800,000	4,400,000	4,300,000	-15,000,000	15,300,000	7,900,000				-8,200,000	6,200,000	35,700,000		-13,400,000	9,100,000	25,700,000		-7,886,000	-45,817,000	94,497,000		44,378,000		39,253,000
deferred income taxes			52,600,000	200,000	0	-100,000	37,500,000	0	-600,000	2,800,000	152,900,000	-1,700,000	-2,300,000	-400,000								100,000					4,700,000				2,700,000	-100,000	100,000	100,000	-300,000	4,000,000	1,000,000	1,400,000	8,500,000	900,000	1,900,000	-1,800,000	14,200,000	1,200,000	1,800,000	100,000	3,100,000	2,800,000	1,200,000	2,800,000	4,900,000	1,600,000	3,200,000	5,900,000	1,000,000	0	8,100,000	2,700,000	-1,200,000	16,600,000	100,000	-165,500,000	3,600,000	2,800,000	3,300,000	619,000	3,507,000
unrealized (gain) loss on investments
purchases of equity securities											0	-33,000,000	-5,100,000	-3,300,000
proceeds from the sale of equity securities							0	0	51,200,000	600,000	800,000	40,600,000	5,600,000	3,300,000
proceeds from the sale of assets							0	14,000,000							0	0	7,500,000	14,000,000	0	0	0	4,200,000	7,500,000	0			2,000,000	0	0	2,000,000	2,000,000								1,300,000	0							0	0	33,900,000	1,000,000			0	15,800,000	76,100,000	1,600,000	9,600,000	-200,000	3,100,000	19,000,000	3,200,000	-700,000	5,400,000	12,100,000	8,600,000	3,236,000	73,000	-48,000	8,389,000	9,106,000	1,569,000	97,480,000
floor plan borrowings—acquisitions															214,200,000				0	104,500,000	0	27,100,000	0	7,600,000	0	47,700,000	0	0	13,200,000	9,500,000	0	0	0	25,100,000																												0	0	0	7,600,000	5,460,000	11,732,000
proceeds from issuance of common stock											0	0	0	1,400,000
payment of debt issuance costs											0	0	0	-400,000					-1,600,000	0	0	-3,100,000	0												-100,000	-2,400,000			-700,000	0	0	-1,300,000	-8,000,000				-3,600,000	-2,300,000	-100,000
purchase of treasury stock																																																																			-13,432,000
repurchases of common stock, including amounts associated with net share settlements of employee share-based awards									-100,000	-10,900,000	-100,000	-200,000	0	-8,900,000
gains on investments				-300,000
change in right-of-use assets				7,100,000	6,900,000	7,400,000		8,100,000	6,100,000	6,300,000		5,100,000	6,500,000	7,300,000		4,600,000
purchase of previously leased real estate				0												0																																					0	-13,400,000	-16,900,000
proceeds from the disposition of assets
floor plan repayments—non-trade—divestitures				-8,000,000
unrealized gains on investments						-100,000
acquisitions, net of cash acquired
proceeds from borrowings															2,089,600,000	0			0	450,600,000	69,400,000	1,355,300,000																	210,200,000	0			413,400,000				78,700,000	109,700,000	12,500,000									0	0	0	900,000	53,900,000	61,400,000	179,200,000	8,300,000	18,320,000	0	0	265,000,000	0	0	1,265,000	2,107,000
unrealized (gains) losses on investments								1,400,000	-200,000	-3,100,000
divestitures								0				-700,000	127,500,000	252,200,000	0				16,300,000	46,100,000	0	115,500,000																	49,600,000
net decrease in cash and cash equivalents								-35,900,000																																									-6,100,000			-7,100,000			-13,400,000	-2,400,000	-55,300,000		-8,200,000	6,200,000	-55,900,000		-13,400,000	9,100,000	-27,700,000
franchise rights impairment																			0	0	0	23,000,000
unrealized gain on investments
loss on extinguishment of debt
sale and leaseback transaction
losses on investments
amortization of debt securities discount/premium												100,000	700,000	-100,000
unrealized losses on investments													8,700,000	3,300,000
loss on extinguishment of long-term debt																				0	0	20,600,000																																												0	0	786,000	17,737,000	230,000
accounts payable and other current liabilities																10,700,000	-7,500,000	4,400,000		106,100,000	30,900,000	-52,600,000		20,000,000	-12,800,000	4,600,000
floor plan repayments—non-trade divestitures																				-4,800,000																											0	0	-5,400,000	0			0	0	-14,800,000			0	0	0	-2,900,000
proceeds from sale and leaseback transaction																				0	0	7,300,000
repurchases of common stock, including shares associated with net share settlement of employee share-based awards																-100,000	-600,000	-9,600,000		-100,000	-100,000	-5,000,000		-4,200,000	-4,200,000	-12,100,000		-17,000,000	-20,400,000	-24,400,000		-5,100,000	-15,300,000	-19,000,000
floor plan repayments—non-trade divestiture																						-50,500,000
gain on divestiture																								0
divestiture																								0
floor plan repayments—divestiture																								0
change in right of use asset																										4,500,000
non-cash impairment charges
stock-based compensation																												2,500,000					3,300,000	3,100,000		3,000,000	2,500,000	3,600,000	2,300,000	2,400,000	2,000,000	3,300,000	1,900,000	2,400,000	1,800,000	2,500,000	2,500,000	1,900,000	2,500,000	1,800,000	1,400,000	2,400,000	2,500,000	2,600,000	2,600,000	1,200,000	1,900,000	1,200,000	700,000	-600,000	1,500,000	700,000	-400,000	300,000	1,300,000				1,895,000
impairment expenses																																			500,000	1,600,000	0	1,500,000
excess tax benefit on share-based arrangements																																			0	0	0	-200,000	-100,000	0	-1,400,000	-3,100,000	-100,000	-100,000	-900,000	-2,400,000	-100,000	-200,000	-2,000,000	-3,300,000	-400,000	-1,700,000	-700,000	-100,000	-600,000
proceeds from the sale of accounts receivable																																											0	0	500,000	2,000,000	3,400,000	3,400,000	4,100,000	4,600,000	4,600,000	5,100,000	5,700,000	5,600,000	5,600,000	5,800,000	5,800,000	5,800,000	5,300,000	5,400,000	5,400,000	5,100,000	4,700,000	5,100,000	5,600,000	4,864,000	4,826,000	4,958,000	5,636,000	5,244,000	5,029,000	4,477,000	4,157,000
proceeds from the exercise of stock options																																															100,000	0	100,000	2,100,000	300,000	1,500,000	2,000,000	200,000	800,000	200,000	100,000	300,000	1,000,000			0	100,000	0	100,000	-97,000	429,000	2,611,000	313,000			519,000	303,000
repurchases of common stock, including those associated with net share settlement of employee share-based awards																																					-60,300,000	-105,100,000	-44,500,000	-104,300,000	-55,200,000	-108,200,000	-92,200,000	-39,900,000	-20,900,000	-14,700,000	-8,200,000	-5,100,000	-11,600,000	-6,400,000
loss on disposal of fixed assets																																								200,000	0	500,000	200,000	300,000			-100,000
capital expenditures—capitalized interest																																								0			-100,000	-100,000	-200,000	-400,000	-400,000
floor plan borrowings—non-trade acquisitions																																								0			39,200,000	0	6,000,000	500,000
lease termination charges																																											0
gain on sale of assets																																															0	0	-14,600,000	-1,000,000			0	-900,000	-25,900,000
proceeds from deferred compensation plan termination																																															0	0	7,800,000
distribution of deferred compensation plan assets to participants																																															0	0	-7,800,000
deferred compensation plan excess funding refund																																																		0	0	3,200,000
purchases of real estate																																											-4,400,000				-10,200,000			-500,000
lease termination charge
floor plan notes payable—trade divestitures																																																					0	-4,100,000	-18,900,000	0	-5,900,000	0	-2,500,000			0
other investing activities																																																					0	0	600,000	-200,000	-200,000	-100,000	-100,000	-100,000	-400,000	-300,000	-500,000	1,300,000	-1,000,000	-282,000	-502,000
purchase of real estate																																																				-6,000,000	-16,800,000
purchases of treasury stock, including shares associated with net share settlement of employee share-based awards																																																				-2,700,000
purchases of treasury stock, including those associated with net share settlement of employee share-based awards																																																						-13,600,000	-4,100,000
capital expenditures																																																								-4,100,000	-3,400,000	-2,200,000	-1,300,000	-2,600,000	-2,200,000	-9,200,000	-28,600,000
free cash flows																																																								500,000	-45,100,000	49,000,000	29,300,000	-15,600,000	39,900,000	61,400,000	323,900,000
payments of debt issuance costs																																																														-500,000	-2,000,000
purchases of treasury stock associated with net share settlement of employee share-based awards																																																								-200,000	-100,000
cash and cash equivalents, beginning of year																																																									84,700,000
cash and cash equivalents, end of year																																																									29,400,000
(gain) loss on extinguishment of long-term debt
excess tax benefits from share-based payment arrangements																																																																		-109,000	-73,000	-2,396,000	891,000		1,204,000
construction reimbursements associated with sale-leaseback agreements																																																														-100,000	0	0	1,900,000	0	7,854,000			0	265,000
payments of dividends																																																														-100,000	-7,000,000	-7,200,000	-7,200,000
proceeds from the sale of warrants
purchase of equity call option
proceeds from the sale of assets associated with sale-leaseback agreements																																																																		0	0	0	3,181,000
payments of deferred finance fees
purchase of treasury stock associated with net share settlement of employee share-based awards																																																											0	0	-100,000	0	0
floor plan repayments— non-trade
floor plan repayments— non-trade divestitures
floor plan notes payable—manufacturer affiliated																																																																12,200,000	-16,300,000					25,901,000	-37,097,000
floor plan notes payable—manufacturer affiliated divestitures																																																																0	-4,600,000
floor plan borrowings—non-manufacturer affiliated																																																																622,500,000	660,700,000			725,481,000	663,002,000	637,794,000	565,189,000
floor plan repayments—non-manufacturer affiliated																																																																-663,600,000	-638,100,000
floor plan repayments—non-manufacturer affiliated divestitures																																																																-1,600,000	-1,200,000
capital expenditures—internally financed																																																																	-8,500,000	-9,274,000	-6,812,000
capital expenditures—externally financed																																																																	-7,100,000	-6,857,000	-5,329,000
repurchases of common stock associated with net share settlement of employee share-based awards																																																																	-1,000,000
floor plan repayments— non-manufacturer affiliated divestitures
repurchase of common stock associated with net share settlement of employee share-based awards
net cash provided (used) by financing activities
adjustments to reconcile net income to net cash from operating activities-
depreciation and amortization from discontinued operations																																																																			0	8,000	27,000	103,000	34,000	80,000
amortization of deferred financing fees																																																																			645,000	657,000	627,000	600,000	601,000	586,000	343,000
change in allowance for doubtful accounts																																																																			20,000						210,000
gain on sale of discontinued operations																																																																			0	0	2,001,000
changes in operating assets and liabilities, net of acquisitions and divestitures-
prepaid and other current assets																																																																			-12,515,000
floor plan notes payable—manufacturer affiliated, excluding divestitures
floor plan borrowings—non-manufacturer affiliated, excluding acquisitions
floor plan repayments—non-manufacturer affiliated, excluding divestitures
floor plan repayments—non manufacturer affiliated divestitures
payment of dividends																																																																			-7,331,000
debt issuance costs																																																																			0
sale of warrants																																																																			0	0	8,924,000
purchase of convertible note hedge																																																																			0
purchase of treasury stock associated with share-based payment arrangements
purchase of treasury stock associated with share-based awards
repayments of debt
(gain) loss on sale of franchises
change in deferred income taxes
excess tax benefits from stock-based payment arrangements
other
dividends
(gain) loss on sale of discontinued operations
net proceeds from share-based payment arrangements
impairment of goodwill
capital expenditures—non-financed
capital expenditures—financeable
proceeds from issuance of senior subordinated notes
distributions to members
loss on sale of discontinued operations
floor plan notes payable – manufacturer affiliated
capital expenditures – non-financed
capital expenditures – financeable
construction advances associated with sale-leaseback agreements																																																																									2,032,000
floor plan notes payable – non-manufacturer affiliated
floor plan notes payable																																																																									37,952,000
proceeds from the sale of property and equipment																																																																									121,000
proceeds from the sale of discontinued operations																																																																									1,118,000
purchase of restricted investments
maturities of restricted investments																																																																									913,000
net issuance of finance contracts
proceeds from the sale of restricted investments
proceeds from initial public offering
contributions from members

We provide you with 20 years of cash flow statements for Asbury Automotive Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Asbury Automotive Group stock. Explore the full financial landscape of Asbury Automotive Group stock with our expertly curated income statements.

The information provided in this report about Asbury Automotive Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.