ASBURY AUTOMOTIVE GROUP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $492.0M | $430.3M | $602.5M | $997.3M | $532.4M | $254.4M | $184.4M | $168.0M |
| Depreciation & Amortization | $82.4M | $75.0M | $67.7M | $69.0M | $41.9M | $38.5M | $36.2M | $33.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $27.7M | $26.7M | $23.5M | $20.6M | $16.2M | $12.6M | $12.5M | $10.5M |
| Net Cash from Operating Activities | $775.2M | $671.2M | $313.0M | $696.0M | $1.16B | $652.5M | $349.8M | $10.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $142.3M | $94.6M | $74.2M | — | $57.6M | $40.3M |
| Business Acquisitions | $1.76B | $4.7M | $1.50B | $5.0M | $3.66B | $954.1M | $210.0M | $91.3M |
| Net Cash from Investing Activities | $-1.46B | $-137.2M | $-1.68B | $464.7M | $-3.92B | $-820.8M | $-227.6M | $-149.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $12.8M | $10.2M | $11.4M | $9.2M | $10.4M | $5.1M | $20.5M | $110.2M |
| Net Cash from Financing Activities | $653.1M | $-510.3M | $1.18B | $-1.10B | $2.93B | $166.2M | $-127.0M | $143.1M |
| Net Change in Cash | $-29.0M | $23.7M | $-189.6M | $56.4M | $177.5M | $-2.1M | $-4.8M | $3.6M |
| Free Cash Flow | — | — | $170.7M | $601.4M | $1.09B | — | $292.2M | $-30.2M |