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Asbury Automotive Group Inc (ABG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income302.40
Depreciation & amortization45.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived4.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business125.80
Share-based Compensation17.20
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-16.50
Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations-
Increase Decrease In Deferred Compensation Liability Plan Termination-
Cost Of Goods And Services Sold Depreciation And Amortization17.40
Increase Decrease In Contract With Customer Liability51.30
Changein Operating Lease Right of Use Asset8.00
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-36.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities32.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital61.50
Other Noncash Income (Expense)-2.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-184.00
Discontinued operations0.00
Net Cash flow from Operating Activities352.60
Investing Activities
Capital Expenditures-51.90
Sale of Capital Items5.70
Proceeds from Sale of Available-for-sale Securities, Debt45.80
Payments to Acquire Available-for-sale Securities, Debt-57.20
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses361.50
Accounts payable0.00
Proceeds from Sale and Collection of Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-117.40
Discontinued operations0.00
Net Cash Flow from Investing Activities186.50
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-66.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-277.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.90
Other net-145.10
Proceeds From Floor Plan Borrowings Non Trade2,137.10
Floor Plan Borrowingsacquisitions-
Repayments Of Floor Plan Payables Non Trade-2,405.90
Repayments Of Floor Plan Payables Non Trade Divestitures-77.80
Purchases of Treasury Stock-
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 Activities-549.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow306.40
Total Cash Flow-10.00
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About Asbury Automotive Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: abg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001144980-26-000094

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