Asbury Automotive Group Inc.
ABG | NYSE
$205.92
+$7.89 (+3.98%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM 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 | 60M | 509.5M | 547.7M | 492M | 560.8M | 540M | 415.3M | 430.3M | 357M | 400M | 568.2M | 602.5M | 900.2M | 935.9M | 941M | 997.3M | 784.6M | 726.6M | 677.3M | 532.4M | 481M | 430.2M | 327.7M |
Depreciation & Amortization | 23M | 89.9M | 85.8M | 82.4M | 78.6M | 76.3M | 75.5M | 75M | 72.9M | 71.1M | 69.7M | 67.7M | 66M | 66M | 67.3M | 69M | 64.9M | 58.5M | 50.5M | 41.9M | 40.1M | 39.2M | 38.8M |
Stock-Based Compensation | 6.4M | 29.6M | 29.7M | 27.7M | 26.8M | 25.8M | 25.3M | 26.7M | 25.4M | 25.6M | 25.4M | 23.5M | 23.5M | 23M | 22.2M | 20.6M | 20.4M | 19.6M | 18.6M | 16.3M | 15.7M | 14.4M | 13.8M |
Other Working Capital | -4.7M | 54.7M | 2.2M | -60.5M | -4.3M | 133.2M | -47.6M | 124.5M | 54.5M | -189.5M | 49.2M | -129.1M | -180.5M | -257.5M | -375.4M | -358.7M | -334.1M | -285.8M | -306M | -273.1M | -474.6M | -454.7M | -307.6M |
Other Non-Cash Items | 754.1M | 64.7M | 53.4M | 181.6M | 76M | 93.6M | 228.5M | 223.5M | 326.8M | 326.5M | 174.8M | 161.3M | -164.2M | -166.2M | -118.8M | -148.4M | 82.1M | 69.8M | 32.4M | 52.8M | 24.5M | 15.4M | -15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 52.6M | 52.8M | 52.8M | 52.7M | 37.6M | 37.4M | 36.8M | 39.7M | 155.1M | 153.4M | 151.7M | 148.5M | -4.4M | -2.7M | -400K | n/a | 9.5M | 9.5M | 9.5M |
Change in Working Capital | -73.9M | 117.7M | 56.8M | -8.5M | 72.7M | 176.4M | -78.3M | -137M | -319.5M | -746.6M | -556.5M | -581.7M | -709.2M | -591M | -604.7M | -391M | -78.1M | 201.2M | 583.6M | 520.4M | 415.2M | 176.6M | 360.8M |
Operating Cash Flow | 769.6M | 811.4M | 773.4M | 775.2M | 867.5M | 964.9M | 719.1M | 671.2M | 500.2M | 114M | 318.4M | 313M | 271.4M | 421.1M | 458.7M | 696M | 869.5M | 1.07B | 1.36B | 1.16B | 986M | 685.3M | 735.6M |
Capital Expenditures | -100.9M | -315.1M | -232.8M | -205.3M | -238.5M | -234.9M | -236.5M | -308.2M | -239.9M | -234.3M | -220.2M | -142.3M | -111.7M | -109.2M | -102.3M | -107.9M | -97.5M | -87M | -83.8M | -74.2M | -68.4M | -55M | -48.6M |
Cash Acquisitions | n/a | n/a | 550.3M | 222.3M | 222.3M | 222.3M | 76.1M | 144.6M | 144.6M | 144.6M | 132.7M | 30.7M | 352.9M | 347.2M | 444M | 696.2M | -3.27B | -3.28B | -3.41B | -3.66B | -800K | -829.6M | -829.6M |
Purchase of Investments | -35.6M | -148.7M | -157.3M | -189.4M | -258.8M | -223.5M | -203.5M | -165M | -90.3M | -110.4M | -171.2M | -195.2M | -234.7M | -333.5M | -272.1M | -243.6M | -173.8M | -34.3M | -15.6M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 34.8M | 114.4M | 107.4M | 132.8M | 177.8M | 192.5M | 186.3M | 149.8M | 78.1M | 64.1M | 117.5M | 112.1M | 118.5M | 151.2M | 108.6M | 120M | 105.5M | 38.3M | 15.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 274.1M | -1.05B | -1.41B | -1.42B | -1.55B | 53.5M | 53.5M | 41.6M | -1.46B | -1.5B | -1.52B | -1.52B | -59.7M | -106.9M | -102.3M | -107.9M | -97.8M | -45.6M | -252M | -222.7M | -197.6M | -216.6M | 8.5M |
Investing Cash Flow | 172.4M | -1.4B | -1.14B | -1.46B | -1.65B | 9.9M | -124.1M | -137.2M | -1.57B | -1.63B | -1.64B | -1.68B | 141.3M | 58M | 178.2M | 464.7M | -3.44B | -3.34B | -3.68B | -3.92B | -251.3M | -1.09B | -869.7M |
Debt Repayment | -389.4M | 957.2M | 534.3M | 771.5M | 820.1M | -884.3M | -353.5M | -317.1M | 1.33B | 1.66B | 1.35B | 1.46B | -193.4M | -182.6M | -495.6M | -808.7M | 1.94B | 1.84B | 2.14B | 2.3B | -396.3M | -98.6M | -215.4M |
Common Stock Repurchased | -49.9M | -377.6M | -257M | -112.7M | -63.8M | -102.8M | -145.9M | -193.2M | -239.8M | -150.9M | -297.8M | -279.1M | -319M | -319M | -128.8M | -296.6M | -209.2M | -209.1M | -209.7M | -10.4M | -10.2M | -10.2M | -9.7M |
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 | -172.7M | -15.6M | -5.6M | -5.7M | -5.7M | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a | n/a | -400K | -26.6M | -26.6M | -26.6M | -26.2M | -1.6M | -1.6M | -1.6M |
Financial Cash Flow | -889.6M | 564M | 271.7M | 653.1M | 750.6M | -987.1M | -499.4M | -510.3M | 1.09B | 1.51B | 1.05B | 1.18B | -512.4M | -501.6M | -624.4M | -1.1B | 2.38B | 2.27B | 2.58B | 2.93B | -408.1M | -110.4M | -226.7M |
Net Cash Flow | 52.3M | -24.4M | -99.3M | -29M | -28.1M | -12.4M | 95.6M | 23.7M | 18.7M | -10.3M | -267.7M | -189.5M | -99.6M | -22.5M | 12.5M | 56.4M | -189.3M | -2.2M | 256.6M | 177.6M | 326.6M | -510.8M | -360.8M |
Free Cash Flow | 668.7M | 496.3M | 540.6M | 569.9M | 629M | 730M | 482.6M | 363M | 260.3M | -120.3M | 98.2M | 170.7M | 159.7M | 311.9M | 356.4M | 588.1M | 772M | 986M | 1.28B | 1.09B | 917.6M | 630.3M | 687M |
Adj. Free Cash Flow | 662.3M | 466.7M | 510.9M | 542.2M | 602.2M | 704.2M | 457.3M | 336.3M | 234.9M | -145.9M | 72.8M | 147.2M | 136.2M | 288.9M | 334.2M | 567.5M | 751.6M | 966.4M | 1.26B | 1.07B | 901.9M | 615.9M | 673.2M |
Maintenance CapEx | -162.92M | -117.22M | -110.51M | -109.31M | -58.08M | -58.08M | -41.69M | -20.29M | -48.69M | -84.39M | -109.99M | -125.19M | -76.5M | -40.8M | -15.2M | n/a | n/a | n/a | n/a | n/a | n/a | -8.84M | -17.94M |
Growth CapEx | 62.02M | -197.88M | -122.29M | -95.99M | -180.42M | -176.82M | -194.81M | -287.91M | -191.21M | -149.91M | -110.21M | -17.11M | -35.2M | -68.4M | -87.1M | -107.9M | -97.5M | -87M | -83.8M | -74.2M | -68.4M | -46.16M | -30.66M |
Owner Earnings | 606.68M | 694.18M | 662.89M | 665.89M | 809.42M | 906.82M | 677.41M | 650.91M | 451.51M | 29.61M | 208.41M | 187.81M | 194.9M | 380.3M | 443.5M | 696M | 869.5M | 1.07B | 1.36B | 1.16B | 986M | 676.46M | 717.66M |
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