Asbury Automotive Group, Inc. (ABG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 223.2M | 153.4M | 306.9M | 91.4M | 225M | 244.2M | 199.9M | -51.7M | 177.1M | 73.2M | 18.1M | 50M | 171.7M | 31.6M | 167.8M | 87.6M | 409M | 205.1M | 371.3M | 376.5M |
| Operating CF Margin % | 5.43% | 3.28% | 6.39% | 2.09% | 5.42% | 5.42% | 4.72% | -1.22% | 4.22% | 1.92% | 0.49% | 1.34% | 4.79% | 0.85% | 4.34% | 2.22% | 10.46% | 7.73% | 15.43% | 14.57% |
| Operating CF Growth % | -0.8% | -37.18% | 53.53% | 276.79% | 27.05% | 233.61% | 1004.42% | -203.4% | 3.15% | 131.65% | -89.21% | -42.92% | -58.02% | -84.59% | -54.81% | -76.73% | 94.02% | 651.28% | 425.92% | -11.81% |
| Net Income | 187.8M | 60M | 147.1M | -132.1M | 132.1M | 128.8M | 126.3M | 28.1M | 147.1M | 55.5M | 169.2M | 196.3M | 181.4M | 353.2M | 205M | 201.4M | 237.7M | 140.5M | 147M | 152.1M |
| Depreciation & Amortization | 0 | 0 | 21.2M | -19.2M | 19.2M | 19.2M | 18.9M | 18.2M | 18.7M | 17.1M | 17.1M | 16.8M | 16.7M | 15.4M | 17.1M | 18.1M | 18.4M | 11.3M | 10.7M | 10.1M |
| Stock-Based Compensation | 0 | 0 | 6M | -9.1M | 9.1M | 5.5M | 0 | 5.7M | 10.5M | 4.2M | 5.2M | 5.5M | 8.6M | 4.2M | 4.7M | 4.7M | 7M | 4M | 0 | 3.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 52.6M | 200K | 0 | -100K | 37.5M | 0 | -600K | 2.8M | 152.9M | -1.7M | -2.3M | -400K | 0 | 0 | 0 |
| Other Non-Cash Items | 35.4M | 165.7M | -600K | 287.2M | 29.2M | 30.8M | 21.9M | 151.6M | 24.2M | 134.1M | 26.4M | 3.5M | 10.7M | -191.4M | 9.1M | 47.2M | -18.9M | 39.1M | 14.6M | -25.1M |
| Working Capital Changes | 0 | -72.3M | 133.2M | -35.4M | 35.4M | 7.3M | 32.6M | -255.3M | -23.3M | -175.2M | -199.8M | -171.5M | -48.5M | -302.7M | -66.4M | -181.5M | 165.2M | 10.2M | 199M | 235.7M |
| Change in Receivables | 0 | -47.4M | -14.1M | -20.9M | 20.9M | -88.9M | -15.2M | 3.4M | 56.6M | -125.9M | 0 | 0 | 5.2M | -56.7M | 51M | 9.5M | 33.9M | -26M | 51.8M | 47.8M |
| Change in Inventory | 0 | 71M | 3.7M | -125.8M | 125.8M | 41.9M | 35M | -322.6M | 15.5M | -174.4M | 74.6M | 0 | -33.3M | -43.9M | 0 | -16.1M | 70.3M | 49.9M | 196M | 268.1M |
| Change in Payables | 0 | -92.8M | 59.6M | -1.2M | 1.2M | 2.8M | -4.3M | 45.3M | -31M | 143.6M | -245M | -141.4M | 163M | -132.2M | -20.1M | -80.5M | 163M | 31.6M | 10.7M | -85.7M |
| Cash from Investing | 0 | 34M | -1.62B | 129.6M | -500K | -155M | 35.8M | -4.4M | -13.6M | -1.59B | -27.9M | -7.3M | -55.2M | 231.7M | -111.2M | 112.9M | 231.3M | -3.67B | -19.8M | -225.1M |
| Capital Expenditures | 0 | -100.9M | -44.9M | 21.4M | -21.4M | -134.1M | -41.3M | -39.7M | -105M | -65.8M | -35.7M | -25.6M | -15.2M | 0 | 0 | -18.7M | 0 | 0 | -25M | -15.5M |
| CapEx % of Revenue | - | 2.16% | 0.94% | 0.49% | 0.52% | 2.98% | 0.97% | 0.94% | 2.5% | 1.73% | 0.97% | 0.68% | 0.42% | 0.95% | 0.86% | 0.47% | 0.53% | 0.93% | 1.04% | 0.6% |
| Acquisitions | 0 | 135.7M | -1.55B | -33.5M | 33.5M | 0 | 49.2M | 42.6M | 102M | 0 | 14M | 33M | 15.2M | 322.2M | -5.7M | 127.5M | 252.2M | -3.64B | 5.2M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 129.1M | 0 | 4.3M | 0 | 0 | 0 | -1.5B | 0 | 0 | -15.2M | -35.2M | -33.2M | 0 | -20.8M | -25.1M | 0 | -209.6M |
| Cash from Financing | 0 | -179.2M | 1.29B | -290.8M | -169.3M | -80.1M | -242.5M | 94.2M | -180.2M | 1.52B | -26.2M | -261.9M | -55M | -169.3M | -15.4M | -384.7M | -534.9M | 3.31B | -123.2M | -76.9M |
| Debt Issued (Net) | 0 | -129.3M | 1.35B | -259.4M | -156.8M | -79.1M | -153.4M | 240.2M | -120.4M | 1.57B | -26M | -71.7M | -13.9M | -81.8M | -15.2M | -384.7M | -327M | 2.67B | -123.1M | -76.3M |
| Equity Issued (Net) | 0 | -49.9M | -50.1M | -200K | -12.5M | -1M | -89.1M | -43.3M | -59.8M | -47.6M | -200K | -190.2M | -41.1M | -87.5M | -200K | 0 | -207.5M | 666.8M | -100K | -600K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -49.9M | -50.1M | -200K | -12.5M | -1M | -89.1M | -43.3M | -59.8M | -47.6M | -200K | -190.2M | -41.1M | -87.5M | -200K | 0 | -208.9M | -100K | -100K | -600K |
| Other Financing | 0 | 0 | -5.7M | -31.2M | 0 | 0 | 0 | -102.7M | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | -400K | -26.2M | 0 | 0 |
| Net Change in Cash | 0 | 8.2M | -22.6M | -69.8M | 55.2M | 9.1M | -6.9M | 38.2M | -16.7M | 4.1M | -35.9M | -219.3M | 61.5M | 94M | 41.2M | -184.2M | 105.4M | -151.7M | 228.3M | 74.5M |
| Free Cash Flow | 223.2M | 52.5M | 262M | 112.8M | 203.6M | 110.1M | 158.6M | -91.4M | 151.4M | 7.4M | -17.6M | 24.4M | 156.5M | -3.6M | 134.6M | 68.9M | 388.2M | 180.3M | 346.3M | 361M |
| FCF Margin % | 5.43% | 1.12% | 5.46% | 2.58% | 4.91% | 2.44% | 3.74% | -2.15% | 3.6% | 0.19% | -0.48% | 0.65% | 4.37% | -0.1% | 3.48% | 1.74% | 9.92% | 6.79% | 14.39% | 13.97% |
| FCF Growth % | 9.63% | -52.32% | 65.2% | 223.41% | 34.48% | 1387.84% | 1001.14% | -474.59% | -3.26% | 305.56% | -113.08% | -64.59% | -59.69% | -102% | -61.13% | -80.91% | 100% | 2072.29% | 464.93% | -13.59% |
| FCF per Share | 11.75 | 2.71 | 13.37 | 5.73 | 10.34 | 5.51 | 8.01 | -4.52 | 7.42 | 0.36 | -0.85 | 1.16 | 7.21 | -0.16 | 6.06 | 3.10 | 16.95 | 8.27 | 17.76 | 18.51 |
| FCF Conversion (FCF/Net Income) | 1.19x | 2.56x | 40.81x | 0.60x | 1.70x | 1.90x | 1.58x | -1.84x | 1.20x | 1.32x | 0.11x | 0.25x | 0.95x | 0.09x | 0.82x | 0.43x | 1.72x | 1.46x | 2.53x | 2.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |