ABG - NYSE
Asbury Automotive Group, Inc.
$186.92
-1.2%Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and credit life and disability insurance. As of December 31, 2021, the company owned and operated 205 new vehicle franchises representing 31 brands of automobiles at 155 dealership locations; and 35 collision centers in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia.
At a Glance
Live SnapshotAsbury Automotive Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Asbury Automotive Group, Inc. Cash Flow Statement
ABG • NYSE
| Asbury Automotive Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
662.2M | 430.3M | 602.5M | 997.3M | 532.4M | 254.4M | 184.4M | 168M | 139.1M | 167.2M | 169.2M | 111.6M | 109.1M | 82.2M | 67.9M | 38.1M | 13.4M | -338M | 51M | 60.7M | |
0.0 | 75M | 67.7M | 69M | 41.9M | 38.5M | 36.2M | 33.7M | 32.1M | 30.7M | 29.5M | 26.4M | 24.3M | 22.6M | 22.7M | 21.1M | 30.9M | 23.4M | 28.5M | 22.6M | |
0.0 | 52.7M | 39.7M | 148.5M | 31.2M | 9.5M | 5.4M | 5.3M | 2.8M | 6.1M | 9.5M | 17.3M | 15.5M | 12.6M | 17.2M | 24.5M | 18.2M | -155.8M | 6.9M | 8.7M | |
0.0 | 26.7M | 23.5M | 20.6M | 16.2M | 12.6M | 12.5M | 10.5M | 13.6M | 12M | 10M | 8.6M | 9M | 7.1M | 8.8M | 5.1M | 2.8M | 1.9M | 5.9M | 5M | |
121.4M | 223.5M | 161.3M | -134.6M | 48.6M | 25.9M | 43.2M | 29.3M | 31.8M | -16.3M | -16.3M | 46.4M | 11.6M | 12.8M | -24M | 29.2M | 14.5M | 535M | 26.1M | 7.6M | |
-1.7M | -137M | -581.7M | -404.8M | 493.4M | 311.6M | 68.1M | -236.7M | 46.9M | -57.2M | -46.5M | -126.1M | -118.8M | -158M | -273.7M | -108.1M | 31.1M | 462.7M | -49M | 23.9M | |
781.9M | 671.2M | 313M | 696M | 1.2B | 652.5M | 349.8M | 10.1M | 266.3M | 142.5M | 155.4M | 84.2M | 50.7M | -20.7M | -181.1M | 9.9M | 110.9M | 529.2M | 69.3M | 128.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-205.3M | -320.1M | -142.3M | -107.9M | -82M | -48.8M | -66.8M | -57.9M | -48.1M | -92M | -102M | -58.3M | -51.2M | -57.3M | -48.3M | -30.1M | -8.3M | -277.2M | -57.2M | -45.3M | |
-1.2B | (198.1M) | -1.5B | (696.2M) | -3.6B | -772M | -170.9M | -91.3M | -80.1M | (114.3M) | (36.5M) | -152.2M | -61.8M | -34.7M | (0.0) | -60.5M | (0.0) | -41.9M | -117.1M | (0.0) | |
-189.4M | -165M | -195.2M | -243.6M | -1.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
132.8M | 149.8M | 112.1M | 120M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -195.6M | 0.0 | 10.1M | -400K | 400K | -17.4M | 3.6M | -20.3M | -12.5M | -21.5M | 82.6M | 17.7M | 24.4M | 26.7M | 19.4M | 54.1M | |
-1.5B | -137.2M | -1.7B | (464.7M) | -3.9B | -820.8M | -227.6M | -149.6M | -127.8M | (4.9M) | -61.9M | -230.8M | -125.5M | -113.5M | (34.3M) | -68.9M | (16.1M) | -292.4M | -154.9M | (8.8M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-112.7M | -193.2M | -279.1M | -295.2M | 656.5M | -5.1M | -20.5M | -110.2M | -39.6M | -215.6M | -312.2M | -167.7M | -34.6M | -25.3M | -49.1M | -400K | -100K | -1.2M | -53.8M | 8.1M | |
759M | -317.1M | 1.5B | -808.7M | 2.3B | 176M | -104.2M | 255M | -97.6M | 71.6M | 216M | 316.9M | 113.1M | 145.7M | 179.9M | 2.6M | -133M | -176.1M | -188.2M | -61.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -21.5M | -27.7M | -13.3M | |
-112.7M | -193.2M | -279.1M | -296.6M | -10.4M | -5.1M | -20.5M | -110.2M | -39.6M | -215.6M | -312.2M | -167.7M | -34.6M | -25.3M | -49.1M | -400K | -100K | -1.2M | -57.1M | (0.0) | |
0.0 | 0.0 | -1.2M | -400K | -26.2M | -4.7M | -2.3M | -1.7M | 0.0 | -2.8M | 2.6M | -5.1M | -4.5M | 8.6M | 6.1M | -6.6M | -800K | 200K | 279.4M | 1.8M | |
646.3M | -510.3M | 1.2B | -1.1B | 2.9B | 166.2M | -127M | 143.1M | -137.2M | -146.8M | -93.6M | 144.1M | 74M | 129M | 136.9M | -4.4M | -133.9M | -198.6M | 9.7M | -65.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-29M | 23.7M | -189.6M | 56.4M | 177.5M | -2.1M | -4.8M | 3.6M | 1.3M | 600K | -100K | -2.5M | -800K | -5.2M | -9.9M | -63.4M | -6.9M | 38.2M | -75.8M | 72M | |
69.4M | 45.7M | 235.3M | 178.9M | 1.4M | 3.5M | 8.3M | 4.7M | 3.4M | 2.8M | 2.9M | 5.4M | 6.2M | 11.4M | 21.3M | 84.7M | 91.6M | 53.4M | 129.2M | 57.2M | |
40.4M | 69.4M | 45.7M | 235.3M | 178.9M | 1.4M | 3.5M | 8.3M | 4.7M | 3.4M | 2.8M | 2.9M | 5.4M | 6.2M | 11.4M | 21.3M | 84.7M | 91.6M | 53.4M | 129.2M | |
576.6M | 363M | 170.7M | 588.1M | 1.1B | 603.7M | 283M | -47.8M | 218.2M | 50.5M | 53.4M | 25.9M | -500K | -78M | -251.8M | -20.2M | 102.6M | 252M | 12.2M | 83.3M |
SEC Filings
ABG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2025 (Amended) N/A | May 06, 2026 | December 08, 2025 | 2025 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 24, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 |
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