Asbury Automotive Group I... (ABG)
NYSE: ABG
· Real-Time Price · USD
222.40
4.05 (1.85%)
At close: May 02, 2025, 3:59 PM
222.33
-0.03%
After-hours: May 02, 2025, 04:05 PM EDT
Asbury Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 283.2M | 430.3M | 357M | 399.9M | 568.1M | 602.4M | 900.1M | 935.9M | 941M | 997.3M | 784.6M | 726.6M | 677.3M | 532.4M | 481M | 430.2M | 327.7M | 254.4M | 208.9M | 157.7M | 163M | 184.4M | 181.2M | 180.5M | 168.8M | 168M | 170.1M | 156.5M | 145.2M | 139.1M | 163.7M | 165.4M | 170.2M | 167.2M | 141.2M | 159.9M | 164.3M | |
| 56.3M | 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 | 38.5M | 38.5M | 37.8M | 37.1M | 36.2M | 35.2M | 34.6M | 34.1M | 33.7M | 33.3M | 32.9M | 32.4M | 32.1M | 31.7M | 31.4M | 31.1M | 30.7M | 30.5M | 30.2M | 29.7M | |
| 16.2M | 26.7M | 25.4M | 25.6M | 25.4M | 23.5M | 23.5M | 23M | 22.2M | 20.6M | 20.4M | 15.7M | 14.7M | 12.4M | 11.8M | 14.4M | 13.8M | 12.6M | 11.3M | 12.3M | 12.1M | 12.5M | 12.7M | 11.6M | 11.2M | 10.5M | 11.8M | 12.9M | 13.7M | 13.6M | 12.9M | 12.3M | 11.5M | 12M | 11.4M | 10.8M | 10.3M | |
| -31M | -95.4M | -267.9M | -518.8M | -244.9M | -363.9M | -435.5M | -503.4M | -567.7M | -486.3M | -370M | -332.2M | -232.3M | -199.4M | -369.9M | -341.7M | -307.6M | -296.5M | -113.6M | -126.1M | -228M | -171.8M | -213.1M | -218.3M | -224.8M | -208.3M | -223.5M | -233.8M | -229.9M | -223.1M | -194M | -208.8M | -198.6M | -191.2M | -140.2M | -111.2M | -92.2M | |
| 424.4M | 223.6M | 326.9M | 336.3M | 188.2M | 174.7M | -150.8M | -168.1M | -124.4M | -154M | 60.4M | 65.9M | -6.4M | 14M | 1.8M | -19.5M | -15M | 4.6M | 12.8M | 44.2M | 63.6M | 56M | 47.7M | 29.4M | 36.6M | 29.9M | 31.9M | 31.4M | 31.7M | 31.8M | -18.4M | -18M | -18.3M | -16.5M | 14.6M | -7.5M | -11.6M | |
| 52.8M | 52.7M | 37.6M | 37.4M | 36.8M | 39.7M | 155.1M | 153.4M | 151.7M | 148.5M | 26.8M | 28.5M | 30.8M | 31.2M | 9.5M | 9.5M | 9.5M | 9.6M | 5.5M | 5.5M | 5.5M | 5.4M | 4.7M | 4.7M | 4.7M | 4.7M | 2.7M | 2.6M | 2.7M | 2.8M | -200K | 3.9M | 4.8M | 6.1M | 14.9M | 11.8M | 12.7M | |
| -11.1M | -34.4M | -216.9M | -653.6M | -569.8M | -595M | -722.5M | -589.1M | -599.1M | -385.4M | -87.6M | 177.8M | 595M | 531.8M | 441.7M | 211.4M | 360.8M | 332.8M | 350.3M | 486.4M | 131M | 55.3M | -30.1M | -119.3M | -215.9M | -236.7M | -120.3M | -59.2M | -21.9M | 46.9M | 44.7M | -4M | -3.7M | -57.2M | -51.1M | -69.4M | -85.1M | |
| 821.8M | 773.9M | 602.9M | 216.7M | 318.4M | 313M | 271.4M | 421.1M | 458.7M | 696M | 869.5M | 1.07B | 1.36B | 1.16B | 985.9M | 685.2M | 735.6M | 652.5M | 627.3M | 743.9M | 412.3M | 349.8M | 251.4M | 141.5M | 39.5M | 10.1M | 129.5M | 177.1M | 203.8M | 266.3M | 234.4M | 191M | 195.6M | 142.3M | 161.5M | 135.8M | 120.3M | |
| -215.1M | -320.1M | -251.8M | -246.2M | -232.1M | -142.3M | -111.7M | -109.2M | -102.3M | -107.9M | -97.5M | -89.3M | -86.1M | -82M | -76.2M | -60.5M | -54.1M | -48.8M | -58.7M | -71.8M | -74.6M | -66.8M | -56.7M | -43.6M | -40.6M | -57.9M | -65.5M | -66.1M | -63.6M | -48.1M | -55.8M | -64.5M | -80.4M | -92M | -102.9M | -98.9M | -108.6M | |
| 42.6M | 144.6M | 144.6M | 144.6M | 135M | 48.2M | 370.4M | 364.7M | 459.2M | 696.2M | -3.27B | -3.26B | -3.39B | -3.64B | 20.5M | -829.6M | -829.6M | -776.2M | -785M | -31.6M | 7.5M | -163.4M | -79.6M | 11.9M | -73M | n/a | -89.3M | -89.3M | -43.5M | -78.1M | -80.1M | -80.1M | -80.1M | n/a | 49.6M | 49.6M | -17.8M | |
| -144.9M | -165M | -90.3M | -110.4M | -171.2M | -195.2M | -234.7M | -333.5M | -272.1M | -243.6M | -174.9M | -35.4M | -16.7M | -1.1M | 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 | |
| 140.3M | 149.8M | 78.1M | 64.1M | 117.5M | 112.1M | 118.5M | 151.2M | 108.6M | 120M | 106.7M | 39.5M | 16.7M | 1.2M | 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 | |
| 53.5M | 53.5M | -1.45B | -1.49B | -1.49B | -1.5B | -36.4M | -83.6M | -83.6M | -68.4M | -33.6M | -400K | -210M | -212.7M | -212.3M | -212.3M | -2.7M | 4.2M | 4.2M | -18.2M | -10.7M | -19.8M | -109.1M | -91.1M | -98.6M | -112.6M | -28.7M | -20.5M | -20.8M | -1.9M | 120M | 109.1M | 96.9M | 89.7M | -70.5M | -9.1M | 5.7M | |
| -123.6M | -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 | -820.8M | -839.5M | -99.2M | -55.4M | -227.6M | -223M | -122.8M | -212.2M | -149.6M | -162.6M | -155M | -106.7M | -127.8M | -15.6M | -35.2M | -63.6M | 4.9M | -71.6M | -6.2M | -68.5M | |
| -196.7M | -317.1M | 1.33B | 1.66B | 1.35B | 1.46B | -164.4M | -153.6M | -466.6M | -779.7M | 1.94B | 1.84B | 2.14B | 2.3B | -396.3M | -98.6M | -215.4M | 176M | 222.8M | -26.4M | 39.6M | -104.2M | 39.5M | 71.8M | 278.4M | 255M | 99.1M | 27.8M | -50.4M | -97.6M | -130.1M | -67.9M | -1M | 71.6M | 123M | 185.2M | 259.6M | |
| -133.4M | -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 | -5.1M | -5.2M | -9.3M | -13.4M | -20.5M | -68.9M | -81.7M | -97.9M | -110.2M | -62M | -50.1M | -45M | -39.6M | -89.5M | -84.5M | -129.5M | -215.6M | -210M | -314.2M | -309.1M | |
| 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 | 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 | |
| -10.4M | -10.4M | -11.6M | -103.9M | -1.2M | -1.2M | -29M | -29M | -29M | -29.4M | -26.6M | -26.6M | -26.6M | -26.2M | -1.6M | -1.6M | -1.6M | -4.7M | -3.1M | -5.4M | -5.4M | -2.3M | -4M | -1.7M | -1.7M | -1.7M | n/a | n/a | n/a | n/a | -100K | -2.5M | -2.8M | -2.6M | -3.1M | -700K | 1M | |
| -340.5M | -520.7M | 1.08B | 1.41B | 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 | 166.2M | 214.5M | -41.1M | 20.8M | -127M | -33.4M | -11.6M | 178.8M | 143.1M | 37.1M | -22.3M | -95.4M | -137.2M | -219.7M | -154.9M | -133.3M | -146.6M | -90.1M | -129.7M | -48.5M | |
| 40.4M | 23.7M | 18.7M | -10.3M | -267.8M | -189.6M | -99.7M | -22.6M | 12.5M | 56.4M | -189.3M | -2.2M | 256.5M | 177.5M | 326.5M | -510.9M | -360.8M | -2.1M | 2.3M | 603.6M | 377.7M | -4.8M | -5M | 7.1M | 6.1M | 3.6M | 4M | -200K | 1.7M | 1.3M | -900K | 900K | -1.3M | 600K | -200K | -100K | 3.3M | |
| 585.3M | 465.7M | 363M | -17.6M | 98.2M | 170.7M | 159.7M | 311.9M | 356.4M | 588.1M | 772M | 983.7M | 1.28B | 1.08B | 909.7M | 624.7M | 681.5M | 603.7M | 568.6M | 672.1M | 337.7M | 283M | 194.7M | 97.9M | -1.1M | -47.8M | 64M | 111M | 140.2M | 218.2M | 178.6M | 126.5M | 115.2M | 50.5M | 58.8M | 37.1M | 11.9M |