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Penske Automotive Group I... (PAG)

NYSE: PAG · Real-Time Price · USD

171.33

5.82 (3.52%)

At close: Jun 16, 2025, 3:59 PM

Penske Automotive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	923.4M	1.05B	1.39B	1.19B	545.3M	435.1M	470.3M	612.8M	346.4M
Depreciation & Amortization	158M	141M	127.3M	121.5M	115.5M	109.6M	103.7M	95.1M	89.7M
Stock-Based Compensation	29.4M	n/a	26.7M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	771.9M	533.5M	-616.4M	-629.9M	53.8M	23.1M	313.5M	-203.9M
Other Non-Cash Items	82M	-100.4M	-183.3M	-205.7M	-106.5M	-94.6M	-89M	24.3M	-41.6M
Deferred Income Tax	-13M	101.8M	124.2M	184.8M	194.3M	92M	105.9M	-108.7M	162.2M
Change in Working Capital	n/a	-102M	-22.1M	n/a	453.2M	-23.5M	23.8M	n/a	-183.8M
Operating Cash Flow	1.18B	1.09B	1.46B	1.29B	1.2B	518.6M	614.7M	623.5M	372.9M
Capital Expenditures	-368.7M	-375.3M	-282.5M	-248.9M	-185.9M	-245.3M	-305.6M	-247M	-203.1M
Cash Acquisitions	n/a	-214.9M	-393.4M	-431.8M	n/a	-326.9M	-309.1M	-449.7M	-140.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-239.1M	-498.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-668.3M	17.9M	34.2M	57.6M	49.4M	39.5M	89.5M	9.5M	7.4M
Investing Cash Flow	-1.04B	-572.3M	-641.7M	-623.1M	-136.5M	-532.7M	-525.2M	-926.3M	-835M
Debt Repayment	216.6M	-4.3M	243M	-212.2M	-681.4M	192.5M	93.5M	417.3M	681M
Common Stock Repurchased	-58.7M	-358.7M	-869.3M	-280.6M	-29.4M	-169.2M	-68.9M	-18.5M	-173.6M
Dividend Paid	-274.4M	-189.1M	-154.1M	-142.5M	-68.1M	-130.8M	-121.2M	-108.4M	-95.1M
Other Financial Acitivies	-48.2M	21M	-400K	19.8M	-275M	110.1M	2.3M	32M	20.5M
Financial Cash Flow	-164.7M	-531.1M	-798M	-615.5M	-1.05B	2.6M	-94.3M	322.4M	432.8M
Net Cash Flow	-24M	-10.1M	5.8M	51.2M	21.4M	-11.3M	-6.3M	21.7M	-38.4M
Free Cash Flow	811.1M	718.3M	1.18B	1.04B	1.02B	273.3M	309.1M	376.5M	164M