Asbury Automotive Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $110.9M | $103.7M | $7.2M | $2.8M |
| FY2010 | $9.9M | $-12.3M | $22.2M | $5.1M |
| FY2011 | $-181.2M | $-203.2M | $22.0M | $8.8M |
| FY2012 | $-20.7M | $-77.1M | $56.4M | $7.1M |
| FY2013 | $50.7M | $-500.0K | $51.2M | $9.0M |
| FY2014 | $84.2M | $25.9M | $58.3M | $8.6M |
| FY2015 | $160.0M | $88.3M | $71.7M | $10.0M |
| FY2016 | $142.5M | $61.1M | $81.4M | $12.0M |
| FY2017 | $266.3M | $224.0M | $42.3M | $13.6M |
| FY2018 | $10.1M | $-30.2M | $40.3M | $10.5M |
| FY2019 | $349.8M | $292.2M | $57.6M | $12.5M |
| FY2020 | $652.5M | $652.5M | — | $12.6M |
| FY2021 | $1.16B | $1.09B | $74.2M | $16.2M |
| FY2022 | $696.0M | $601.4M | $94.6M | $20.6M |
| FY2023 | $313.0M | $170.7M | $142.3M | $23.5M |
| FY2024 | $671.2M | $671.2M | — | $26.7M |
| FY2025 | $775.2M | $775.2M | — | $27.7M |