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Asbury Automotive Group Inc banner

Asbury Automotive Group Inc
NYSE:ABG

Watchlist Manager
Asbury Automotive Group Inc Logo
Asbury Automotive Group Inc
NYSE:ABG
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Price: 196.46 USD -0.12% Market Closed
Market Cap: $3.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
+19%
10Y
+384%
Investing Cash Flow
+
3Y
-
5Y
-78%
10Y
-2 254%
Financing Cash Flow
+
3Y
-
5Y
+293%
10Y
-

Cash Flow Statement
Asbury Automotive Group Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
43
44
43
38
40
40
41
15
19
21
17
50
49
51
54
61
64
67
69
61
49
50
52
50
59
49
36
(344)
(354)
(358)
(357)
13
21
28
33
38
51
52
52
68
66
73
81
82
97
103
105
109
108
117
127
112
116
121
140
169
164
160
141
167
170
165
164
139
145
157
170
168
169
181
181
184
163
158
209
254
328
430
481
532
677
727
785
997
941
936
900
603
568
400
357
430
415
540
561
492
Depreciation & Amortization
29
28
25
16
15
14
14
18
18
17
17
18
18
18
19
19
20
20
20
19
19
20
20
20
19
19
20
22
23
24
23
22
21
21
20
21
20
21
22
23
23
23
23
23
23
23
24
24
25
25
26
26
27
28
29
30
30
30
31
31
31
31
32
32
32
33
33
34
34
35
35
36
37
38
39
39
39
39
40
42
51
59
65
69
67
66
66
68
70
71
73
75
76
76
79
82
Change in Deffered Taxes
11
13
14
16
3
0
4
(7)
0
0
0
14
14
14
14
(1)
(1)
(2)
(2)
7
6
11
15
6
10
9
9
(159)
(162)
(148)
(153)
18
26
10
22
25
17
23
15
17
18
17
16
13
12
10
10
16
14
13
12
17
15
16
15
10
13
12
15
6
5
4
(0)
3
0
3
3
5
0
0
5
5
6
0
0
10
10
0
0
31
31
29
27
149
152
153
155
40
37
37
38
53
0
0
0
28
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
4
3
3
5
5
5
6
7
9
9
9
7
7
7
7
8
8
9
9
9
9
9
9
10
10
10
10
11
11
12
12
12
13
14
14
13
12
11
11
12
13
13
12
12
11
13
14
14
16
16
19
20
20
21
22
23
24
24
25
26
25
27
25
26
27
28
Other Non-Cash Items
8
9
9
14
16
18
18
52
52
51
60
10
10
9
3
12
13
11
12
16
37
42
44
43
25
24
26
547
545
544
545
26
29
33
29
35
7
6
7
(22)
3
3
2
20
5
10
19
21
34
29
21
55
57
58
37
(2)
5
8
31
(5)
(7)
(6)
(6)
45
45
44
43
40
47
40
48
56
63
74
45
39
32
33
52
50
20
58
71
(128)
(97)
(143)
(141)
185
200
352
352
250
254
119
103
181
Cash Taxes Paid
3
12
17
29
29
24
26
17
17
20
14
24
24
23
31
26
31
31
26
25
25
17
21
19
17
20
11
9
7
4
7
(4)
(4)
0
3
(2)
(2)
(6)
(4)
15
16
31
32
33
33
23
17
60
60
88
100
56
55
51
60
73
0
0
0
80
0
0
0
103
(0)
(27)
(40)
40
0
95
124
48
0
22
39
49
49
122
108
114
0
160
198
198
0
205
200
192
193
128
76
79
79
76
104
140
Cash Interest Paid
62
55
45
52
47
55
55
54
57
56
63
62
66
68
69
76
217
81
85
73
(57)
71
79
78
78
74
73
71
67
65
58
0
53
52
51
52
45
54
38
52
50
48
55
46
47
46
47
52
48
55
50
53
54
56
59
61
62
68
69
74
74
75
75
76
77
78
80
83
87
90
92
91
99
77
85
63
40
30
67
92
124
167
138
147
144
146
146
149
179
208
242
270
281
266
271
275
Change in Working Capital
1
(23)
1
(49)
(27)
(38)
(56)
(14)
(65)
(77)
(64)
(110)
(93)
(165)
(80)
(132)
(63)
46
11
26
(101)
(148)
(151)
(49)
(0)
123
399
463
519
392
71
31
(70)
(46)
(97)
(108)
(93)
(62)
29
(267)
(277)
(307)
(357)
(158)
(114)
(124)
(121)
(119)
(85)
(78)
(51)
(126)
(107)
(130)
(151)
(47)
(87)
(69)
(51)
(57)
(4)
(4)
45
47
(22)
(59)
(120)
(237)
(216)
(119)
(17)
68
144
469
329
312
328
174
403
509
584
201
(78)
(391)
(605)
(591)
(709)
(582)
(557)
(747)
(320)
(137)
(78)
176
73
(9)
Cash from Operating Activities
91
N/A
71
-23%
92
+30%
35
-62%
47
+35%
34
-28%
20
-42%
63
+218%
17
-73%
7
-60%
19
+194%
(18)
N/A
(1)
+96%
(73)
-10 257%
8
N/A
(41)
N/A
33
N/A
143
+329%
111
-23%
129
+16%
11
-92%
(25)
N/A
(20)
+20%
69
N/A
113
+64%
224
+97%
488
+118%
529
+8%
572
+8%
452
-21%
130
-71%
111
-15%
27
-76%
45
+65%
7
-84%
10
+38%
2
-80%
40
+1 910%
124
+209%
(181)
N/A
(168)
+7%
(192)
-15%
(235)
-22%
(21)
+91%
24
N/A
22
-8%
38
+72%
51
+34%
97
+91%
107
+10%
134
+26%
84
-37%
110
+30%
93
-15%
71
-24%
160
+127%
125
-22%
140
+12%
166
+18%
142
-14%
195
+37%
191
-2%
234
+23%
266
+14%
204
-23%
177
-13%
130
-27%
10
-92%
40
+291%
142
+258%
251
+78%
350
+39%
412
+18%
744
+80%
627
-16%
653
+4%
736
+13%
685
-7%
986
+44%
1 164
+18%
1 362
+17%
1 073
-21%
870
-19%
696
-20%
459
-34%
421
-8%
271
-36%
313
+15%
318
+2%
114
-64%
500
+338%
671
+34%
719
+7%
965
+34%
868
-10%
775
-11%
Investing Cash Flow
Capital Expenditures
(47)
(45)
(48)
(55)
(60)
(58)
(54)
(55)
(53)
(63)
(74)
(70)
(68)
(70)
(64)
(123)
(124)
(111)
(107)
(45)
(46)
(51)
(52)
(57)
(60)
(268)
(284)
(277)
(264)
(43)
(15)
(8)
(10)
(11)
(18)
(30)
(51)
(65)
(78)
(71)
(61)
(58)
(56)
(87)
(80)
(88)
(112)
(98)
(105)
(99)
(85)
(79)
(76)
(90)
(75)
(102)
(109)
(111)
(123)
(112)
(100)
(72)
(56)
(54)
(69)
(72)
(75)
(62)
(50)
(53)
(62)
(72)
(75)
(72)
(59)
(49)
(54)
(278)
(293)
(299)
(303)
(89)
(98)
(108)
(102)
(109)
(112)
(142)
(232)
(246)
(252)
(320)
(237)
(235)
(239)
(205)
Other Items
(44)
(42)
(14)
(29)
(31)
(64)
(87)
(56)
(102)
(103)
(68)
(56)
(5)
29
13
92
95
138
146
54
52
(16)
(46)
(98)
(137)
(92)
(58)
(15)
20
25
24
24
31
14
20
(39)
29
43
34
105
28
16
17
(26)
8
5
(58)
(28)
(66)
(84)
(22)
(152)
(147)
(195)
(141)
40
40
105
51
117
36
36
40
(74)
(38)
(84)
(87)
(87)
(162)
(70)
(161)
(156)
19
(27)
(781)
(772)
(816)
(808)
42
(3 618)
(3 379)
(3 255)
(3 338)
573
281
167
253
(1 536)
(1 405)
(1 388)
(1 318)
183
112
245
(1 408)
(1 252)
Cash from Investing Activities
(91)
N/A
(87)
+4%
(62)
+29%
(84)
-34%
(91)
-9%
(122)
-34%
(141)
-16%
(111)
+21%
(155)
-39%
(166)
-7%
(142)
+14%
(125)
+12%
(73)
+42%
(41)
+43%
(51)
-23%
(31)
+39%
(29)
+8%
27
N/A
39
+46%
9
-78%
6
-36%
(66)
N/A
(97)
-47%
(155)
-59%
(196)
-27%
(359)
-83%
(342)
+5%
(292)
+14%
(244)
+17%
(17)
+93%
8
N/A
16
+94%
22
+34%
3
-88%
1
-44%
(69)
N/A
(22)
+68%
(22)
+2%
(44)
-105%
34
N/A
(33)
N/A
(43)
-31%
(39)
+9%
(114)
-193%
(72)
+36%
(84)
-16%
(171)
-103%
(126)
+26%
(171)
-36%
(183)
-7%
(107)
+42%
(231)
-116%
(223)
+3%
(285)
-28%
(216)
+24%
(62)
+71%
(69)
-11%
(6)
+91%
(72)
-1 055%
5
N/A
(64)
N/A
(35)
+45%
(16)
+56%
(128)
-719%
(107)
+17%
(155)
-45%
(163)
-5%
(150)
+8%
(212)
-42%
(123)
+42%
(223)
-82%
(228)
-2%
(55)
+76%
(99)
-79%
(840)
-746%
(821)
+2%
(870)
-6%
(1 086)
-25%
(251)
+77%
(3 917)
-1 459%
(3 682)
+6%
(3 344)
+9%
(3 435)
-3%
465
N/A
178
-62%
58
-67%
141
+144%
(1 678)
N/A
(1 637)
+2%
(1 634)
+0%
(1 570)
+4%
(137)
+91%
(124)
+10%
10
N/A
(1 646)
N/A
(1 457)
+11%
Financing Cash Flow
Net Issuance of Common Stock
64
62
65
(5)
(76)
(81)
(80)
(9)
(6)
1
2
2
2
1
3
4
6
7
7
8
(22)
(21)
(36)
(65)
(39)
(41)
(28)
(1)
(0)
0
1
1
1
1
0
0
(3)
(17)
(30)
(43)
(40)
(35)
(26)
(21)
(32)
(29)
(32)
(34)
(38)
(53)
(85)
(168)
(261)
(295)
(360)
(312)
(309)
(314)
(210)
(216)
(130)
(85)
(90)
(40)
(45)
(50)
(62)
(110)
(98)
(82)
(69)
(21)
(13)
(9)
(5)
(5)
(10)
(10)
(10)
657
459
459
459
(295)
(129)
(319)
(319)
(279)
(298)
(151)
(240)
(193)
(146)
(103)
(64)
(113)
Net Issuance of Debt
(9)
(9)
(71)
(30)
34
61
106
152
159
158
13
(52)
(47)
(1)
52
87
(5)
(115)
(59)
(62)
62
101
91
106
81
192
(107)
(173)
(300)
(417)
(125)
(133)
(54)
(62)
(34)
3
8
1
(45)
180
236
255
294
146
71
146
165
113
122
71
66
317
375
487
502
216
260
185
123
72
(1)
(68)
(130)
(98)
(50)
28
99
255
278
72
40
(104)
40
(26)
223
176
(215)
(99)
(396)
2 301
2 145
1 836
1 944
(809)
(496)
(183)
(193)
1 456
1 350
1 662
1 330
(317)
(354)
(884)
820
772
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(13)
(20)
(27)
(27)
(28)
(28)
(29)
(29)
(22)
(14)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(27)
(35)
(27)
46
46
65
93
(10)
(7)
(10)
77
115
111
110
(5)
10
14
16
17
2
(2)
(2)
(3)
(3)
0
(0)
(2)
(3)
0
(4)
(3)
(2)
(2)
(1)
0
(7)
(7)
(7)
(6)
(1)
1
1
3
5
5
2
(4)
(5)
(4)
(1)
2
(5)
(6)
(5)
(5)
(2)
0
(5)
(8)
(3)
0
(3)
(0)
0
0
0
0
(2)
0
0
(4)
(2)
(5)
(5)
(3)
(5)
(2)
(2)
(2)
(26)
(27)
(27)
(27)
(0)
0
0
0
(1)
0
0
0
0
0
0
(6)
(6)
Cash from Financing Activities
28
N/A
18
-36%
(32)
N/A
11
N/A
4
-64%
45
+1 087%
118
+162%
133
+12%
146
+10%
150
+3%
92
-39%
65
-30%
67
+3%
110
+65%
50
-54%
101
+100%
16
-84%
(92)
N/A
(42)
+54%
(65)
-54%
18
N/A
51
+178%
25
-51%
10
-61%
14
+46%
122
+752%
(166)
N/A
(199)
-20%
(318)
-60%
(428)
-35%
(126)
+70%
(134)
-6%
(55)
+59%
(62)
-13%
(33)
+47%
(4)
+87%
(1)
+68%
(22)
-1 500%
(81)
-261%
137
N/A
197
+44%
220
+12%
271
+23%
129
-52%
44
-66%
120
+173%
128
+7%
74
-42%
80
+9%
16
-80%
(18)
N/A
144
N/A
108
-25%
187
+73%
138
-26%
(98)
N/A
(53)
+46%
(134)
-152%
(95)
+29%
(147)
-55%
(133)
+9%
(155)
-16%
(220)
-42%
(137)
+38%
(95)
+30%
(22)
+77%
37
N/A
143
+286%
179
+25%
(12)
N/A
(33)
-188%
(127)
-280%
21
N/A
(41)
N/A
215
N/A
166
-23%
(227)
N/A
(110)
+51%
(408)
-270%
2 931
N/A
2 577
-12%
2 269
-12%
2 377
+5%
(1 104)
N/A
(624)
+43%
(502)
+20%
(512)
-2%
1 176
N/A
1 051
-11%
1 509
+44%
1 089
-28%
(510)
N/A
(499)
+2%
(987)
-98%
751
N/A
653
-13%
Change in Cash
Net Change in Cash
28
N/A
1
-97%
(2)
N/A
(38)
-1 895%
(40)
-6%
(43)
-6%
(3)
+93%
84
N/A
8
-90%
(10)
N/A
(30)
-217%
(79)
-159%
(7)
+91%
(4)
+43%
8
N/A
29
+277%
21
-29%
78
+280%
107
+38%
72
-33%
35
-52%
(40)
N/A
(93)
-129%
(76)
+18%
(69)
+9%
(14)
+80%
(19)
-40%
38
N/A
10
-74%
7
-29%
12
+73%
(7)
N/A
(6)
+9%
(15)
-137%
(25)
-65%
(63)
-158%
(22)
+66%
(4)
+82%
(1)
+76%
(10)
-1 000%
(4)
+64%
(15)
-303%
(2)
+84%
(5)
-126%
(4)
+19%
58
N/A
(5)
N/A
(1)
+83%
6
N/A
(60)
N/A
10
N/A
(3)
N/A
(5)
-100%
(5)
-2%
(7)
-41%
(0)
+99%
3
N/A
(0)
N/A
(0)
-100%
1
N/A
(1)
N/A
1
N/A
(1)
N/A
1
N/A
2
+31%
(0)
N/A
4
N/A
4
-10%
6
+69%
7
+16%
(5)
N/A
(5)
+4%
378
N/A
604
+60%
2
-100%
(2)
N/A
(361)
-17 081%
(511)
-42%
327
N/A
178
-46%
257
+45%
(2)
N/A
(189)
-8 505%
56
N/A
13
-78%
(23)
N/A
(100)
-341%
(190)
-90%
(268)
-41%
(10)
+96%
19
N/A
24
+27%
96
+303%
(12)
N/A
(28)
-127%
(29)
-3%
Free Cash Flow
Free Cash Flow
44
N/A
25
-43%
44
+74%
(20)
N/A
(13)
+33%
(24)
-79%
(34)
-46%
8
N/A
(36)
N/A
(56)
-56%
(54)
+3%
(87)
-61%
(69)
+21%
(143)
-108%
(56)
+61%
(163)
-193%
(91)
+45%
32
N/A
4
-88%
83
+1 983%
(36)
N/A
(76)
-113%
(72)
+6%
12
N/A
54
+342%
(44)
N/A
204
N/A
252
+23%
308
+22%
410
+33%
115
-72%
103
-11%
18
-83%
34
+91%
(11)
N/A
(20)
-85%
(49)
-141%
(24)
+50%
46
N/A
(252)
N/A
(228)
+9%
(251)
-10%
(291)
-16%
(108)
+63%
(56)
+48%
(67)
-19%
(75)
-12%
(47)
+37%
(8)
+83%
8
N/A
49
+533%
5
-90%
34
+576%
3
-91%
(5)
N/A
58
N/A
17
-72%
29
+76%
44
+50%
31
-30%
95
+211%
119
+25%
179
+50%
213
+19%
135
-37%
106
-22%
54
-49%
(52)
N/A
(10)
+80%
89
N/A
190
+114%
278
+47%
338
+21%
672
+99%
569
-15%
604
+6%
682
+13%
408
-40%
693
+70%
865
+25%
1 059
+22%
984
-7%
772
-22%
588
-24%
356
-39%
312
-13%
160
-49%
171
+7%
86
-49%
(132)
N/A
248
N/A
351
+41%
483
+37%
730
+51%
629
-14%
570
-9%

See Also

Summary
ABG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABG stock valuation using valuation multiples.
Wall Street Estimates
ABG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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