Penske Automotive Group I... (PAG)
NYSE: PAG
· Real-Time Price · USD
174.28
-0.55 (-0.31%)
At close: Oct 03, 2025, 3:59 PM
173.70
-0.33%
After-hours: Oct 03, 2025, 07:29 PM EDT
Penske Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 250.9M | 244.3M | 236.4M | 226.1M | 241.2M | 215.2M | 190.7M | 264.4M | 302.6M | 299.6M | 302.8M | 341.5M | 374M | 369.5M | 316.2M | 356.3M | 338.8M | 183.1M |
Depreciation & Amortization | 42.1M | 39.9M | 41M | 40.6M | 38.6M | 37.8M | 37.6M | 35.4M | 34.1M | 33.9M | 32.2M | 31.5M | 31.7M | 31.9M | 31.8M | 30.2M | 30.2M | 29.3M |
Stock-Based Compensation | 8.9M | 8M | n/a | n/a | n/a | n/a | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 100.6M | -18.6M | -61.1M | -300K | 208.2M | 91.5M | 556.8M | 65.5M | 157.8M | 19.9M | 192.6M | 230.3M | 144.2M | -6.9M | 184.9M | -418.8M | -343.7M | -91.3M |
Other Non-Cash Items | -36.9M | -84.9M | 7.7M | -33.3M | -36.1M | -32.3M | 4.1M | -48.4M | -34.1M | -82.1M | 79.5M | -67.9M | -76.9M | -119.6M | -22.6M | -69.2M | -60.2M | -55.4M |
Deferred Income Tax | -20.7M | -23.2M | -18.6M | 7.6M | -16.6M | 14.6M | 13.5M | 62.2M | 12.4M | 13.7M | 10.5M | 38.9M | 33.4M | 41.4M | 58.5M | 26.2M | 58.3M | 41.8M |
Change in Working Capital | -54.6M | 171.6M | -48.8M | 30M | 8M | 220.7M | -202.4M | 104.1M | -21.7M | 46.1M | -174.2M | -15M | 136.4M | 57.4M | -421.4M | 70.5M | 310.4M | 40.5M |
Operating Cash Flow | 189.7M | 355.7M | 217.7M | 271M | 235.1M | 456M | 71.4M | 417.7M | 293.3M | 311.2M | 250.8M | 329M | 498.6M | 380.6M | -37.5M | 414M | 677.5M | 239.3M |
Capital Expenditures | -70.8M | -76.6M | -86.1M | -80.9M | -99.2M | -102.5M | -103.2M | -86.6M | -83.1M | -102.4M | -86.8M | -57.6M | -81.9M | -56.2M | -91.4M | -66.7M | -48.4M | -42.4M |
Cash Acquisitions | 17.4M | 81.8M | -128.1M | -196.6M | -197.2M | -243.6M | -3.6M | -130.8M | -80.5M | n/a | n/a | -167.5M | -132.3M | -93.6M | -153.8M | n/a | -266.7M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15M | -1.7M | 60.7M | 45.3M | -2.5M | -6.3M | -3.8M | 17.1M | 7.7M | -3.1M | 29.4M | -2.2M | 7M | n/a | -1.8M | 22.2M | 1.8M | 24.1M |
Investing Cash Flow | -38.4M | 3.5M | -153.5M | -232.2M | -298.9M | -352.4M | -110.6M | -200.3M | -155.9M | -105.5M | -57.4M | -227.3M | -207.2M | -149.8M | -247M | -44.5M | -313.3M | -18.3M |
Debt Repayment | 57.7M | -192.9M | 20M | 8.4M | 87.9M | 18M | -88.2M | -101.6M | 272.1M | -57.3M | -25.9M | 162.2M | -88.4M | -3.4M | 480.3M | -89.4M | -522.9M | -233.1M |
Common Stock Repurchased | -71.3M | -39.9M | -600K | -100K | -25.2M | -32.9M | -17.5M | -13.1M | -217.9M | -110.2M | -284.5M | -309.4M | -156.2M | -119.2M | -73.7M | -178.8M | -28.1M | n/a |
Dividend Paid | -83.6M | -81.8M | -79.7M | -71.7M | -64.4M | -58.6M | -53.3M | -48.6M | -44.9M | -42.3M | -40.5M | -39.2M | -38M | -36.4M | -36.2M | -36.1M | -35.6M | -34.6M |
Other Financial Acitivies | -22.3M | -100K | -20.7M | -200K | 63.7M | -8.6M | 188.9M | -68M | -127.1M | -2M | 168.2M | 30.1M | -100K | -100K | -104.4M | -107.1M | 290.6M | 93.6M |
Financial Cash Flow | -119.5M | -314.7M | -81M | -63.6M | 62M | -82.1M | 29.8M | -231.3M | -117.8M | -211.8M | -182.7M | -156.3M | -299.9M | -159.1M | 266M | -411.4M | -296M | -174.1M |
Net Cash Flow | 36.9M | 46M | -19.5M | -23.2M | -1.8M | 20.5M | -8M | -15.2M | 19M | -5.9M | 14.2M | -62.6M | -15.4M | 69.6M | -18.5M | -46M | 70.6M | 45.1M |
Free Cash Flow | 118.9M | 279.1M | 131.6M | 190.1M | 135.9M | 353.5M | -31.8M | 331.1M | 210.2M | 208.8M | 164M | 271.4M | 416.7M | 324.4M | -128.9M | 347.3M | 629.1M | 196.9M |