Asbury Automotive Group Inc (ABG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,000 | 284,900 | 132,100 | 430,300 | 301,500 |
| Depreciation Amortization | 98,900 | 62,200 | 31,900 | 122,200 | 91,600 |
| Income taxes - deferred | N/A | N/A | N/A | 52,700 | N/A |
| Accounts receivable | 62,700 | 76,800 | 20,900 | -44,100 | 44,800 |
| Accounts payable and accrued liabilities | -5,200 | -56,900 | -88,100 | 154,800 | 112,100 |
| Other Working Capital | 87,900 | -53,400 | 42,600 | -108,300 | -122,900 |
| Other Operating Activity | -53,000 | 2,800 | 85,600 | 63,600 | -100 |
| Operating Cash Flow | $623,300 | $316,400 | $225,000 | $671,200 | $427,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,400 | -59,500 | -21,400 | -313,600 | -253,400 |
| Net Acquisitions | -1,331,000 | 222,300 | 33,500 | 191,600 | 191,600 |
| Purchase Of Investment | -55,800 | -33,700 | -12,600 | -15,200 | 10,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 69,600 |
| Investing Cash Flow | $-1,491,200 | $129,100 | $-500 | $-137,200 | $17,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,308,400 | 5,113,100 | 2,438,000 | 10,659,200 | 7,931,900 |
| Common Stock Repurchased | -62,800 | -12,700 | -12,500 | -193,200 | -192,200 |
| Other Financing Activity | -9,414,900 | -5,560,500 | -2,594,800 | -10,976,300 | -8,169,900 |
| Financing Cash Flow | $830,700 | $-460,100 | $-169,300 | $-510,300 | $-430,200 |
| Beginning Cash Position | 69,400 | 69,400 | 69,400 | 45,700 | 45,700 |
| End Cash Position | 32,200 | 54,800 | 124,600 | 69,400 | 60,300 |
| Net Cash Flow | $-37,200 | $-14,600 | $55,200 | $23,700 | $14,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,300 | 316,400 | 225,000 | 671,200 | 427,000 |
| Capital Expenditure | -104,400 | -59,500 | -21,400 | -320,100 | -255,600 |
| Free Cash Flow | 518,900 | 256,900 | 203,600 | 351,100 | 171,400 |