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Cash Flow Overview
Change in Cash
$5,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Floor plan borrowingsnon-trade
Proceeds from revolving credit f...
Net income
Others
Negative Cash Flow Breakdown
Floor plan repaymentsnon-trade
Repayments of revolving credit f...
Purchases of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
114,600
187,800
60,000
147,100
Depreciation and amortization
23,000
22,600
23,000
21,200
Share-based compensation
6,100
11,100
6,400
6,000
Deferred income taxes
-
-
28,200
-
Asset impairments
4,200
0
115,000
11,700
Loaner vehicle amortization
16,200
17,400
17,300
15,500
Gain on divestitures, net
0
125,800
34,400
35,700
Change in right-of-use assets
7,000
8,000
8,300
8,100
Other adjustments, net
-800
-1,300
-2,100
200
Contracts-in-transit, net
8,400
51,300
-37,600
12,100
Accounts receivable, net
7,300
-43,700
9,800
26,200
Inventories, net
12,400
-26,500
-71,000
-3,700
Other current assets
19,700
34,000
7,800
-30,900
Floor plan notes payabletrade, net
-25,900
-16,500
-1,600
51,700
Deferred revenue
-21,600
-12,600
-16,100
-16,000
Accounts payable and accrued liabilities
3,500
29,000
-92,800
59,600
Operating lease liabilities
6,800
7,800
8,100
7,900
Other long-term assets and liabilities, net
3,700
4,100
3,300
6,700
Net cash provided by operating activities
129,400
223,200
151,900
306,900
Capital expendituresexcluding real estate
71,000
46,400
81,600
44,900
Capital expendituresreal estate
49,400
2,500
19,300
0
Purchases of previously leased real estate
-
-
0
0
Acquisitions
-
-
-22,100
1,783,900
Proceeds from dealership divestitures
0
361,500
113,600
230,600
Purchases of debt securitiesavailable-for-sale
30,700
26,500
35,600
55,900
Proceeds from the sale of debt securitiesavailable-for-sale
25,200
20,600
34,800
33,800
Proceeds from the sale of equity securities
-
-
0
-
Proceeds from the disposition of assets
0
5,700
0
0
Net cash provided by investing activities
-125,900
312,400
34,000
-1,620,300
Floor plan borrowingsnon-trade
2,677,800
2,137,100
2,435,500
3,436,100
Floor plan borrowingsacquisitions
-
-
0
262,700
Floor plan repaymentsnon-trade
2,476,300
2,405,900
2,510,200
2,886,900
Floor plan repaymentsdivestitures
0
77,800
18,700
30,200
Proceeds from borrowings
-
-
0
546,500
Repayments of borrowings
19,200
47,400
79,300
56,600
Proceeds from revolving credit facility
375,000
475,000
600,000
950,000
Repayments of revolving credit facility
425,000
475,000
555,000
875,000
Payment of debt issuance costs
-
-
0
5,700
Purchase of treasury stock
-
-
99,900
-
Purchases of treasury stock
130,600
147,000
-37,200
37,300
Repurchases of common stock, associated with net share settlements of employee share-based awards
100
-3,000
-
12,800
Net cash used in financing activities
1,500
-550,700
-177,600
1,290,800
Net decrease in cash and cash equivalents
5,100
-15,100
8,200
-22,600
Cash and cash equivalents, beginning of period
25,300
40,400
32,200
69,400
Cash and cash equivalents, end of period
30,400
25,300
40,400
32,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$114,600K
(-59.78%↓ Y/Y)
Depreciation and
amortization
$23,000K
(-39.79%↓ Y/Y)
Floor plan
borrowingsnon-trade
$2,677,800K
(-40.63%↓ Y/Y)
Deferred revenue
-$21,600K
(28.24%↑ Y/Y)
Loaner vehicle
amortization
$16,200K
(-32.50%↓ Y/Y)
Contracts-in-transit, net
$8,400K
(-83.23%↓ Y/Y)
Change in right-of-use
assets
$7,000K
(-51.39%↓ Y/Y)
Share-based compensation
$6,100K
(-60.13%↓ Y/Y)
Asset impairments
$4,200K
(-70.63%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,500K
(225.00%↑ Y/Y)
Other adjustments,
net
-$800K
(75.00%↑ Y/Y)
Proceeds from revolving
credit facility
$375,000K
(-37.78%↓ Y/Y)
Net cash provided by
operating activities
$129,400K
(-59.10%↓ Y/Y)
Net cash used in
financing activities
$1,500K
(100.33%↑ Y/Y)
Canceled cashflow
$75,800K
Canceled cashflow
$3,051,300K
Net decrease in cash
and cash...
$5,100K
(134.93%↑ Y/Y)
Canceled cashflow
$125,900K
Floor plan notes
payabletrade, net
-$25,900K
(54.48%↑ Y/Y)
Other current assets
$19,700K
(-78.14%↓ Y/Y)
Inventories, net
$12,400K
(520.00%↑ Y/Y)
Accounts receivable, net
$7,300K
(127.34%↑ Y/Y)
Operating lease
liabilities
$6,800K
(-52.11%↓ Y/Y)
Other long-term
assets and...
$3,700K
(-57.47%↓ Y/Y)
Proceeds from the sale of
debt...
$25,200K
(-60.75%↓ Y/Y)
Floor plan
repaymentsnon-trade
$2,476,300K
(-48.60%↓ Y/Y)
Repayments of revolving
credit facility
$425,000K
(-29.48%↓ Y/Y)
Purchases of treasury
stock
$130,600K
(928.35%↑ Y/Y)
Repayments of borrowings
$19,200K
(-80.45%↓ Y/Y)
Repurchases of common stock,
associated with net share...
$100K
(-99.21%↓ Y/Y)
something is missing
-$100K
Net cash provided by
investing activities
-$125,900K
(-197.52%↓ Y/Y)
Canceled cashflow
$25,200K
Capital
expendituresexcluding real estate
$71,000K
(19.33%↑ Y/Y)
Capital
expendituresreal estate
$49,400K
Purchases of debt
securitiesavailable-for-sale
$30,700K
(-68.64%↓ Y/Y)
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ASBURY AUTOMOTIVE GROUP INC (ABG)
ASBURY AUTOMOTIVE GROUP INC (ABG)