Asbury Automotive Group Inc. (ABG)
NYSE · Consumer Cyclical
Asbury Automotive Group Inc. Cash Flow 2009–2025
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 775.2M | 671.2M | 313.0M | 696.0M | 1.16B | 652.5M | 349.8M | 10.1M | 266.3M | 142.5M | 160.0M | 84.2M | 50.7M | -20.7M | -181.2M | 9.9M | 110.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 57.6M | 40.3M | 42.3M | 81.4M | 71.7M | 58.3M | 51.2M | 56.4M | 22.0M | 22.2M | 7.2M |
| Free Cash Flow | — | — | — | — | — | — | 292.2M | -30.2M | 224.0M | 61.1M | 88.3M | 25.9M | -500,000 | -77.1M | -203.2M | -12.3M | 103.7M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 12.8M | 10.2M | 11.4M | 9.2M | 10.4M | 5.1M | 20.5M | 110.2M | 39.6M | 215.6M | 312.2M | 167.7M | 34.6M | 25.3M | 49.1M | 400,000 | 100,000 |
Asbury Automotive Group Inc. Cash Flow — FAQ
Asbury Automotive Group Inc. (ABG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ABG's cash flow history?
The chart and table above show Asbury Automotive Group Inc.'s cash flow by year and by quarter, including the growth rate.