Asbury Automotive Group Cash Flow Statement
ABG / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Asbury Automotive Group generated $775M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $492.0M | $430.3M | $602.5M | $997.3M | $532.4M | $254.4M | $184.4M | $168.0M | $139.1M | $167.2M | $169.2M | $111.6M | $109.1M | $82.2M | $67.9M |
| Depreciation & Amortization | $82.4M | $75.0M | $67.7M | $69.0M | $41.9M | $38.5M | $36.2M | $33.7M | $32.1M | $30.7M | $29.5M | $26.4M | $24.3M | $22.6M | $22.5M |
| Operating Cash Flow | $775.2M | $671.2M | $313.0M | $696.0M | $1.2B | $652.5M | $349.8M | $10.1M | $266.3M | $142.5M | $160.0M | $84.2M | $50.7M | -$20.7M | -$181.2M |
| Capital Expenditures | - | - | $142.3M | $94.6M | $74.2M | - | $57.6M | $40.3M | $42.3M | $81.4M | $71.7M | $58.3M | $51.2M | $56.4M | $22.0M |
| Free Cash Flow | - | - | $170.7M | $601.4M | $1.1B | - | $292.2M | -$30.2M | $224.0M | $61.1M | $88.3M | $25.9M | -$500.0K | -$77.1M | -$203.2M |
| Share Buybacks | $12.8M | $10.2M | $11.4M | $9.2M | $10.4M | $5.1M | $20.5M | $110.2M | $39.6M | $215.6M | $312.2M | $167.7M | $34.6M | $25.3M | $49.1M |
| FCF Margin | - | - | 1.1% | 3.9% | 11.1% | - | 4.0% | -0.4% | 3.5% | 0.9% | 1.3% | 0.4% | -0.0% | -1.7% | -4.9% |