undamentalytics Newsletter
Sign in

Asbury Automotive Group Inc cash flow statement

In fiscal 2025, Asbury Automotive Group Inc's operations generated $775m of cash; it spent $0 on capital projects, leaving free cash flow of $775m. It returned $12.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations11110−181−215184160143266103506531,164696313671775770
Depreciation and amortisation222123232426303132343639426968758292
Stock-based pay359799101214111313162124272826
Capital spending722225651587281424058—7495142000
Free cash flow104−12−203−77−1268861224−30292—1,090601171671775770
Free cash flow after stock pay101−17−212−84−10177849210−41280—1,073581147645748744
Share buybacks0049253516831221640110215109111013240
Shares issued——————————00667100——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ABG vs ORLYABG vs SAHABG vs AZO

More: Automotive Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Asbury Automotive Group Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Asbury Automotive Group Inc.