Asbury Automotive Group Inc.
ABG | NYSE
$206.02
+$7.99 (+4.03%)
Nov 2, 2026, 3:46 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -302.4M | 114.6M | 187.8M | 60M | 147.1M | 152.8M | 132.1M | 128.8M | 126.3M | 28.1M | 147.1M | 55.5M | 169.3M | 196.3M | 181.4M | 353.2M | 205M | 201.4M | 237.7M | 140.5M | 147M | 152.1M | 92.8M |
Depreciation & Amortization | -45.7M | 23.1M | 22.6M | 23M | 21.2M | 19M | 19.2M | 19.2M | 18.9M | 18.2M | 18.7M | 17.1M | 17.1M | 16.8M | 16.7M | 15.4M | 17.1M | 18.1M | 18.4M | 11.3M | 10.7M | 10.1M | 9.8M |
Stock-Based Compensation | -17.2M | 6.1M | 11.1M | 6.4M | 6M | 6.2M | 9.1M | 5.5M | 5M | 5.7M | 10.5M | 4.2M | 5.2M | 5.5M | 8.6M | 4.2M | 4.7M | 4.7M | 7M | 4M | 3.9M | 3.7M | 4.7M |
Other Working Capital | 24.6M | 25.2M | -49.8M | -4.7M | 84M | -27.3M | -112.5M | 51.5M | 221.5M | -208.1M | 59.6M | -18.5M | -22.5M | 30.6M | -118.7M | -69.9M | -99.5M | -87.3M | -102M | -45.3M | -51.2M | -107.5M | -69.1M |
Other Non-Cash Items | 688.8M | 27.9M | -99M | 136.4M | -600K | 16.6M | 29.2M | 30.8M | 17M | 151.5M | 24.2M | 134.1M | 16.7M | -200K | 10.7M | -191.4M | 14.7M | 47.2M | -18.9M | 39.1M | 2.4M | 9.8M | 1.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.6M | 200K | n/a | -100K | 37.5M | n/a | -600K | 2.8M | 152.9M | -1.7M | -2.3M | -400K | n/a | n/a | n/a | n/a |
Change in Working Capital | -58.4M | -42.3M | 100.7M | -73.9M | 133.2M | -103.2M | 35.4M | 7.3M | 236.9M | -357.9M | -23.3M | -175.2M | -190.2M | -167.8M | -48.5M | -302.7M | -72M | -181.5M | 165.2M | 10.2M | 207.3M | 200.9M | 102M |
Operating Cash Flow | 265.1M | 129.4M | 223.2M | 151.9M | 306.9M | 91.4M | 225M | 244.2M | 404.3M | -154.4M | 177.1M | 73.2M | 18.1M | 50M | 171.7M | 31.6M | 167.8M | 87.6M | 409M | 205.1M | 371.3M | 376.6M | 210.8M |
Capital Expenditures | 169.3M | -120.4M | -48.9M | -100.9M | -44.9M | -38.1M | -21.4M | -134.1M | -41.3M | -39.7M | -93.1M | -65.8M | -35.7M | -25.6M | -15.2M | -35.2M | -33.2M | -18.7M | -20.8M | -24.8M | -22.7M | -15.5M | -11.2M |
Cash Acquisitions | n/a | -361.5M | 361.5M | n/a | n/a | 188.8M | 33.5M | n/a | n/a | 42.6M | 102M | n/a | n/a | 30.7M | n/a | 322.2M | -5.7M | 127.5M | 252.2M | -3.64B | -16.1M | n/a | -1M |
Purchase of Investments | 57.2M | -30.7M | -26.5M | -35.6M | -55.9M | -39.3M | -58.6M | -105M | -20.6M | -19.3M | -20.1M | -30.3M | -40.7M | -80.1M | -44.1M | -69.8M | -139.5M | -18.7M | -15.6M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -45.8M | 25.2M | 20.6M | 34.8M | 33.8M | 18.2M | 46M | 79.8M | 48.5M | 12M | 9.5M | 8.1M | 34.5M | 65.4M | 4.1M | 14.5M | 67.2M | 22.8M | 15.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -228.8M | 361.5M | 5.7M | 135.7M | -1.55B | n/a | n/a | 4.3M | 49.2M | n/a | -11.9M | -1.5B | 14M | -23.3M | -15.2M | -35.2M | -33.2M | -18.7M | -20.8M | -25.1M | 19M | -225.1M | 8.5M |
Investing Cash Flow | -48.1M | -125.9M | 312.4M | 34M | -1.62B | 129.6M | -500K | -155M | 35.8M | -4.4M | -13.6M | -1.59B | -27.9M | -7.3M | -55.2M | 231.7M | -111.2M | 112.9M | 231.3M | -3.67B | -19.8M | -225.1M | -3.7M |
Debt Repayment | n/a | 132.3M | -394M | -127.7M | 1.35B | -290.6M | -156.8M | -79.1M | -357.8M | 240.2M | -120.4M | 1.57B | -26M | -71.7M | -13.9M | -81.8M | -15.2M | -384.7M | -327M | 2.67B | -123.1M | -76.3M | -171.1M |
Common Stock Repurchased | 277.6M | -120.8M | -156.8M | -49.9M | -50.1M | -200K | -12.5M | -1M | -89.1M | -43.3M | -59.8M | -47.6M | -200K | -190.2M | -41.1M | -87.5M | -200K | n/a | -208.9M | -100K | -100K | -600K | -9.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -162.8M | -10M | 100K | n/a | -5.7M | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -26.2M | n/a | n/a | n/a |
Financial Cash Flow | -162.8M | 1.5M | -550.7M | -177.6M | 1.29B | -290.8M | -169.3M | -80.1M | -446.9M | 196.9M | -180.2M | 1.52B | -26.2M | -261.9M | -55M | -169.3M | -15.4M | -384.7M | -534.9M | 3.31B | -123.2M | -76.9M | -180.7M |
Net Cash Flow | 54.1M | 5.1M | -15.1M | 8.2M | -22.6M | -69.8M | 55.2M | 9.1M | -6.9M | 38.2M | -16.7M | 4.1M | -35.9M | -219.2M | 61.5M | 94M | 41.2M | -184.2M | 105.4M | -151.7M | 228.3M | 74.6M | 26.4M |
Free Cash Flow | 434.4M | 9M | 174.3M | 51M | 262M | 53.3M | 203.6M | 110.1M | 363M | -194.1M | 84M | 7.4M | -17.6M | 24.4M | 156.5M | -3.6M | 134.6M | 68.9M | 388.2M | 180.3M | 348.6M | 361.1M | 199.6M |
Adj. Free Cash Flow | 451.6M | 2.9M | 163.2M | 44.6M | 256M | 47.1M | 194.5M | 104.6M | 358M | -199.8M | 73.5M | 3.2M | -22.8M | 18.9M | 147.9M | -7.8M | 129.9M | 64.2M | 381.2M | 176.3M | 344.7M | 357.4M | 194.9M |
Maintenance CapEx | -45.7M | -23.1M | -22.6M | -71.52M | n/a | -16.39M | -21.4M | -20.29M | n/a | n/a | n/a | -48.69M | -35.7M | -25.6M | -15.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 215M | -97.3M | -26.3M | -29.38M | -44.9M | -21.71M | n/a | -113.81M | -41.3M | -39.7M | -93.1M | -17.11M | n/a | n/a | n/a | -35.2M | -33.2M | -18.7M | -20.8M | -24.8M | -22.7M | -15.5M | -11.2M |
Owner Earnings | 219.4M | 106.3M | 200.6M | 80.38M | 306.9M | 75.01M | 203.6M | 223.91M | 404.3M | -154.4M | 177.1M | 24.51M | -17.6M | 24.4M | 156.5M | 31.6M | 167.8M | 87.6M | 409M | 205.1M | 371.3M | 376.6M | 210.8M |
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