$ABG Cashflow Statement | Understand Stock

$ABG

$196.08 +$23.12 (13.37%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities—
Depreciation and amortization
Share-based compensation
Deferred income taxes
Asset impairments
Unrealized (gain) loss on investments
Loss on extinguishment of debt
Loaner vehicle amortization
Gain on divestitures, net
Change in right-of-use asset
Other adjustments, net
Changes in operating assets and liabilities, net of acquisitions and divestitures—
Contracts-in-transit
Accounts receivable
Inventories
Other current assets
Floor plan notes payable—trade, net
Deferred revenue
Accounts payable and accrued liabilities
Operating lease liabilities
Other long-term assets and liabilities, net

Net cash provided by operating activities
CASH FLOW FROM INVESTING ACTIVITIES:
Capital expenditures—excluding real estate
Capital expenditures—real estate
Purchases of previously leased real estate
Acquisitions
Proceeds from dealership divestitures
Purchases of debt securities—available-for-sale
Purchases of equity securities
Proceeds from the sale of debt securities—available-for-sale
Proceeds from the sale of equity securities
Proceeds from the sale of assets
Net cash (used in) investing activities
CASH FLOW FROM FINANCING ACTIVITIES:
Floor plan borrowings—non-trade
Floor plan borrowings—acquisitions
Floor plan repayments—non-trade
Floor plan repayments—divestitures
Proceeds from borrowings
Repayments of borrowings
Proceeds from revolving credit facility
Repayments of revolving credit facility
Sale and leaseback transaction
Proceeds from issuance of common stock
Payment of debt issuance costs
Purchase of treasury stock
Repurchases of common stock, including amounts associated with net share settlements of employee share-based awards
Net cash provided by (used in) financing activities

Net (decrease) increase in cash and cash equivalents
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period

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