Asbury Automotive Group Inc (ABG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,400 | 187,800 | 492,000 | 432,000 | 284,900 |
| Depreciation Amortization | 79,200 | 40,000 | 139,200 | 98,900 | 62,200 |
| Income taxes - deferred | N/A | N/A | 28,200 | N/A | N/A |
| Accounts receivable | 96,100 | 95,000 | 15,300 | 62,700 | 76,800 |
| Accounts payable and accrued liabilities | -42,400 | -16,500 | -6,800 | -5,200 | -56,900 |
| Other Working Capital | 73,400 | 108,700 | 22,300 | 87,900 | -53,400 |
| Other Operating Activity | -156,100 | -191,800 | 85,000 | -53,000 | 2,800 |
| Operating Cash Flow | $352,600 | $223,200 | $775,200 | $623,300 | $316,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,600 | -43,200 | -205,300 | -104,400 | -59,500 |
| Net Acquisitions | 361,500 | 361,500 | -1,195,300 | -1,331,000 | 222,300 |
| Purchase Of Investment | -11,400 | -5,900 | -56,600 | -55,800 | -33,700 |
| Investing Cash Flow | $186,500 | $312,400 | $-1,457,200 | $-1,491,200 | $129,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,664,900 | 2,612,100 | 13,343,900 | 10,308,400 | 5,113,100 |
| Common Stock Repurchased | -287,500 | -156,800 | -112,700 | -62,800 | -12,700 |
| Other Financing Activity | -5,926,600 | -3,006,000 | -12,578,100 | -9,414,900 | -5,560,500 |
| Financing Cash Flow | $-549,200 | $-550,700 | $653,100 | $830,700 | $-460,100 |
| Beginning Cash Position | 40,400 | 40,400 | 69,400 | 69,400 | 69,400 |
| End Cash Position | 30,400 | 25,300 | 40,400 | 32,200 | 54,800 |
| Net Cash Flow | $-10,000 | $-15,100 | $-29,000 | $-37,200 | $-14,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,600 | 223,200 | 775,200 | 623,300 | 316,400 |
| Capital Expenditure | -169,300 | -48,900 | -205,300 | -104,400 | -59,500 |
| Free Cash Flow | 183,300 | 174,300 | 569,900 | 518,900 | 256,900 |