Asbury Automotive Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |