Asbury Automotive Group Inc.
ABG | NYSE
$185.02
+$1.96 (+1.07%)
Sep 21, 2026, 1:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 492M | 430.3M | 602.5M | 997.3M | 532.4M | 254.4M |
Depreciation & Amortization | 82.4M | 75M | 67.7M | 69M | 41.9M | 38.5M |
Stock-Based Compensation | 27.7M | 26.7M | 23.5M | 20.6M | 16.2M | 12.6M |
Other Working Capital | -60.5M | 124.5M | -12M | -77.3M | -284.9M | -251.5M |
Other Non-Cash Items | 153.4M | 223.5M | 161.3M | -148.4M | 33.4M | 25.9M |
Deferred Income Tax | 28.2M | 52.7M | 39.7M | 148.5M | 31.2M | 9.5M |
Change in Working Capital | -8.5M | -137M | -581.7M | -391M | 508.6M | 311.6M |
Operating Cash Flow | 775.2M | 671.2M | 313M | 696M | 1.16B | 652.5M |
Capital Expenditures | -205.3M | -308.2M | -142.3M | -107.9M | -82M | -48.8M |
Cash Acquisitions | -1.2B | 191.6M | -1.47B | 696.2M | -3.64B | -772M |
Purchase of Investments | -189.4M | -165M | -195.2M | -243.6M | -1.5M | n/a |
Sales Maturities Of Investments | 132.8M | 149.8M | 112.1M | 120M | 1.2M | n/a |
Other Investing Acitivies | n/a | -5.4M | 16.3M | n/a | -195.6M | n/a |
Investing Cash Flow | -1.46B | -137.2M | -1.68B | 464.7M | -3.92B | -820.8M |
Debt Repayment | 771.5M | -317.1M | 1.46B | -808.7M | 2.3B | 176M |
Common Stock Repurchased | -112.7M | -193.2M | -279.1M | -296.6M | -10.4M | -5.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.7M | n/a | -1.2M | -400K | -26.2M | -4.7M |
Financial Cash Flow | 653.1M | -510.3M | 1.18B | -1.1B | 2.93B | 166.2M |
Net Cash Flow | -29M | 23.7M | -189.6M | 56.4M | 177.5M | -2.1M |
Free Cash Flow | 569.9M | 363M | 170.7M | 588.1M | 1.08B | 603.7M |
Adj. Free Cash Flow | 542.2M | 336.3M | 147.2M | 567.5M | 1.07B | 591.1M |
Maintenance CapEx | -66.79M | n/a | -142.3M | n/a | n/a | -48.8M |
Growth CapEx | -138.51M | -308.2M | n/a | -107.9M | -82M | n/a |
Owner Earnings | 708.41M | 671.2M | 170.7M | 696M | 1.16B | 603.7M |
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