Where does Asbury Automotive Group's cash flow data come from?

Every line is extracted from Asbury Automotive Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$547.7M+11.3%	$492M-12.3%	$560.8M+3.9%	$540M+30.0%	$415.3M-3.5%
Depreciation and amortization	$85.8M+4.1%	$82.4M+4.8%	$78.6M+3.0%	$76.3M+1.1%	$75.5M+0.7%
Stock-based compensation	$29.7M+7.2%	$27.7M+3.4%	$26.8M+3.9%	$25.8M+2.0%	$25.3M-5.2%
Net cash from operating activities	$773.4M-0.2%	$775.2M-10.6%	$867.5M-10.1%	$964.9M—	——
Net cash from investing activities	-$1.18B+21.0%	-$1.49B+9.4%	-$1.65B-16,728%	$9.9M+108%	-$124.1M+9.5%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	-$410.8M-46.7%	-$280.1M—
Repayments of debt	$2.21B+8.5%	$2.03B+6.5%	$1.91B+54.7%	$1.23B+32.1%	$933.4M-23.1%
Net cash from financing activities	——	——	$750.6M+176%	-$987.1M-97.7%	-$499.4M+2.1%
Net increase (decrease) in cash	——	——	-$28.1M—	——	——

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Questions, answered.

Where does Asbury Automotive Group's cash flow data come from?: Every line is extracted from Asbury Automotive Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.