ABG
Asbury Automotive Group Inc
NYSE: ABG · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$201.39
+0.41% today
Updated 2026-04-29
Market cap
$3.89B
P/E ratio
7.12
P/S ratio
0.22x
EPS (TTM)
$28.30
Dividend yield
—
52W range
$185 – $275
Volume
0.2M
Asbury Automotive Group Inc (ABG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $128.58M | $69.34M | $529.20M | $110.90M | $9.90M | $-181.10M | $-20.70M | $50.70M | $84.20M | $155.40M | $142.50M | $266.30M | $10.10M | $349.80M | $652.50M | $1.16B | $696.00M | $313.00M | $671.20M | $781.90M |
| Capital expenditures | $45.28M | $57.13M | $277.20M | $8.30M | $30.10M | $70.70M | $57.30M | $51.20M | $58.30M | $102.00M | $92.00M | $48.10M | $57.90M | $66.80M | $48.80M | $82.00M | $107.90M | $142.30M | $308.20M | $205.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.96M | $5.94M | $1.90M | $2.80M | $5.10M | $8.80M | $7.10M | $9.00M | $8.60M | $10.00M | $12.00M | $13.60M | $10.50M | $12.50M | $12.60M | $16.20M | $20.60M | $23.50M | $26.70M | $27.70M |
| Free cash flow | $83.31M | $12.20M | $252.00M | $102.60M | $-20.20M | $-251.80M | $-78.00M | $-500000.00 | $25.90M | $53.40M | $50.50M | $218.20M | $-47.80M | $283.00M | $603.70M | $1.08B | $588.10M | $170.70M | $363.00M | $576.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $13.34M | $27.66M | $21.50M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $7.97B | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-9.90M | $-5.20M | $-800000.00 | $-2.50M | $-100000.00 | $600000.00 | $1.30M | $3.60M | $-4.80M | $-2.10M | $177.50M | $56.40M | — | — | — |