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Asbury Automotive Group Inc (ABG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ABG quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Asbury Automotive Group Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income492.00
Depreciation & amortization82.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived141.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories72.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation27.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Cost Of Services Depreciation And Amortization-
Tangible Asset Impairment Charges-
Increase Decrease In Floor Plan Notes Payable Trade-6.80
Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations28.20
Increase Decrease In Deferred Compensation Liability Plan Termination-
Cost Of Goods And Services Sold Depreciation And Amortization56.80
Increase Decrease In Contract With Customer Liability24.60
Changein Operating Lease Right of Use Asset-30.20
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-9.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-36.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-85.70
Other Noncash Income (Expense)5.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities92.90
Discontinued operations-80.20
Net Cash flow from Operating Activities775.20
Investing Activities
Capital Expenditures-19.30
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt132.80
Payments to Acquire Available-for-sale Securities, Debt-189.40
Real Estate Investments0.00
Paymentsto Acquire Previously Leased Real Estate-
Payments To Acquire Previously Leased Real Estate-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,761.80
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses566.50
Accounts payable0.00
Proceeds from Sale and Collection of Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-186.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,457.20
Financing Activities
Short-term debt Net120.00
Other borrowing transactions-5.70
Long-term debt - borrowings546.50
Long-term debt - repayments-234.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net262.70
Proceeds From Floor Plan Borrowings Non Trade10,382.00
Floor Plan Borrowingsacquisitions-
Repayments Of Floor Plan Payables Non Trade-10,214.90
Repayments Of Floor Plan Payables Non Trade Divestitures-90.70
Purchases of Treasury Stock-99.90
Sale Leaseback Transaction-
Payments For Purchases Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities653.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow755.90
Total Cash Flow-29.00
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About Asbury Automotive Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: abg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001144980-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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