ABG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	432,000	284,900
Depreciation and amortization	59,400	38,200
Share-based compensation	21,300	15,300
Asset impairments	26,000	14,300
Loaner vehicle amortization	39,500	24,000
Gain on divestitures, net	45,800	10,100
Change in right-of-use assets	22,500	14,400
Other adjustments, net	-3,000	-3,200
Contracts-in-transit, net	62,200	50,100
Accounts receivable, net	-500	-26,700
Inventories, net	-1,700	2,000
Other current assets	59,200	90,100
Floor plan notes payabletrade, net	-5,200	-56,900
Deferred revenue	-46,100	-30,100
Accounts payable and accrued liabilities	56,800	-2,800
Operating lease liabilities	22,100	14,200
Other long-term assets and liabilities, net	15,400	8,700
Net cash provided by operating activities	623,300	316,400
Capital expendituresexcluding real estate	104,400	59,500
Capital expendituresreal estate	0	0
Purchases of previously leased real estate	0	0
Acquisitions	1,783,900	0
Proceeds from dealership divestitures	452,900	222,300
Purchases of debt securitiesavailable-for-sale	153,800	97,900
Proceeds from the sale of debt securitiesavailable-for-sale	98,000	64,200
Proceeds from the disposition of assets	0	-
Net cash (used in) provided by investing activities	-1,491,200	129,100
Floor plan borrowingsnon-trade	7,946,500	4,510,400
Floor plan borrowingsacquisitions	262,700	-
Floor plan repaymentsnon-trade	7,704,700	4,817,800
Floor plan repaymentsdivestitures	72,000	41,800
Proceeds from borrowings	546,500	-
Repayments of borrowings	154,800	98,200
Proceeds from revolving credit facility	1,552,700	602,700
Repayments of revolving credit facility	1,477,700	602,700
Payment of debt issuance costs	5,700	-
Purchases of treasury stock	50,000	12,700
Repurchases of common stock, associated with net share settlements of employee share-based awards	12,800	-
Net cash provided by (used in) financing activities	830,700	-460,100
Net (decrease) increase in cash and cash equivalents	-37,200	-14,600
Cash and cash equivalents at beginning of period	69,400	-
Cash and cash equivalents at end of period	32,200	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ABG: the cashflow