Asbury Automotive Group
ABG
Last Price
52 Week Range
$184.61 - $274.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Asbury Automotive Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $430.3M | $662.2M | ||||||||||||||||||||||||
| $75M | - | ||||||||||||||||||||||||
| $52.7M | - | ||||||||||||||||||||||||
| $26.7M | - | ||||||||||||||||||||||||
| $-137M | $-1.7M | ||||||||||||||||||||||||
| $223.5M | $121.4M | ||||||||||||||||||||||||
| $671.2M | $781.9M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-320.1M | $-205.3M | ||||||||||||||||||||||||
| $0.198B | $-1.195B | ||||||||||||||||||||||||
| $-165M | $-189.4M | ||||||||||||||||||||||||
| $149.8M | $132.8M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-0.137B | $-1.457B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-317.1M | $759M | ||||||||||||||||||||||||
| $-193.2M | $-112.7M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-510.3M | $646.3M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $45.7M | $69.4M | ||||||||||||||||||||||||
| $23.7M | $-29M | ||||||||||||||||||||||||
| $69.4M | $40.4M | ||||||||||||||||||||||||
| $671.2M | $781.9M | ||||||||||||||||||||||||
| $-308.2M | $-205.3M | ||||||||||||||||||||||||
| $363M | $576.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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