For the year ending 2025-12-31, ABG had -$29,000K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 492,000 |
| Depreciation and amortization | 82,400 |
| Share-based compensation | 27,700 |
| Deferred income taxes | 28,200 |
| Asset impairments | 141,000 |
| Loaner vehicle amortization | 56,800 |
| Gain on divestitures, net | 80,200 |
| Change in right-of-use asset | 30,800 |
| Other adjustments, net | -5,100 |
| Contracts-in-transit | 24,600 |
| Accounts receivable | 9,300 |
| Inventories | -72,700 |
| Other current assets | 67,000 |
| Floor plan notes payabletrade, net | -6,800 |
| Deferred revenue | -62,200 |
| Accounts payable and accrued liabilities | -36,000 |
| Operating lease liabilities | 30,200 |
| Other long-term assets and liabilities, net | 18,700 |
| Net cash provided by operating activities | 775,200 |
| Capital expendituresexcluding real estate | 186,000 |
| Capital expendituresreal estate | 19,300 |
| Purchases of previously leased real estate | 0 |
| Acquisitions | 1,761,800 |
| Proceeds from dealership divestitures | 566,500 |
| Purchases of debt securitiesavailable-for-sale | 189,400 |
| Proceeds from the sale of debt securitiesavailable-for-sale | 132,800 |
| Proceeds from the sale of equity securities | 0 |
| Proceeds from the sale of assets | 0 |
| Net cash (used in) investing activities | -1,457,200 |
| Floor plan borrowingsnon-trade | 10,382,000 |
| Floor plan borrowingsacquisitions | 262,700 |
| Floor plan repaymentsnon-trade | 10,214,900 |
| Floor plan repaymentsdivestitures | 90,700 |
| Proceeds from borrowings | 546,500 |
| Repayments of borrowings | 234,100 |
| Proceeds from revolving credit facility | 2,152,700 |
| Repayments of revolving credit facility | 2,032,700 |
| Payment of debt issuance costs | 5,700 |
| Purchase of treasury stock | 99,900 |
| Repurchases of common stock, including amounts associated with net share settlements of employee share-based awards | 12,800 |
| Net cash provided by (used in) financing activities | 653,100 |
| Net (decrease) increase in cash and cash equivalents | -29,000 |
| Cash and cash equivalents, beginning of period | 69,400 |
| Cash and cash equivalents, end of period | 40,400 |
ASBURY AUTOMOTIVE GROUP INC (ABG)
ASBURY AUTOMOTIVE GROUP INC (ABG)