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 | 957.7M | 948M | 918.9M | 873.2M | 911.5M | 972.9M | 1.06B | 1.17B | 1.25B | 1.32B | 1.39B | 1.4B | 1.42B | 1.38B | 1.19B | 1.08B | 968.6M | 674.5M |
Depreciation & Amortization | 163.6M | 160.1M | 158M | 154.6M | 149.4M | 144.9M | 141M | 135.6M | 131.7M | 129.3M | 127.3M | 126.9M | 125.6M | 124.1M | 121.5M | 119.8M | 118.6M | 116.3M |
Stock-Based Compensation | 16.9M | 8M | n/a | 27.9M | 27.9M | 27.9M | 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 | 20.6M | 128.2M | 238.3M | 856.2M | 922M | 871.6M | 800M | 435.8M | 600.6M | 587M | 560.2M | 552.5M | -96.6M | -584.5M | -668.9M | -479.1M | -640M | -582.7M |
Other Non-Cash Items | -147.4M | -146.6M | -94M | -97.6M | -112.7M | -110.7M | -160.5M | -85.1M | -104.6M | -147.4M | -184.9M | -287M | -288.3M | -271.6M | -207.4M | -209.7M | -189M | -151.9M |
Deferred Income Tax | -54.9M | -50.8M | -13M | 19.1M | 73.7M | 102.7M | 101.8M | 98.8M | 75.5M | 96.5M | 124.2M | 172.2M | 159.5M | 184.4M | 184.8M | 143M | 273.6M | 207.7M |
Change in Working Capital | 98.2M | 160.8M | 209.9M | 56.3M | 130.4M | 100.7M | -73.9M | -45.7M | -164.8M | -6.7M | 4.6M | -242.6M | -157.1M | 16.9M | n/a | 551.4M | 162.3M | 382.5M |
Operating Cash Flow | 1.03B | 1.08B | 1.18B | 1.03B | 1.18B | 1.24B | 1.09B | 1.27B | 1.18B | 1.39B | 1.46B | 1.17B | 1.26B | 1.43B | 1.29B | 1.68B | 1.33B | 1.23B |
Capital Expenditures | -314.4M | -342.8M | -368.7M | -385.8M | -391.5M | -375.4M | -375.3M | -358.9M | -329.9M | -328.7M | -282.5M | -287.1M | -296.2M | -262.7M | -248.9M | -229.1M | -199.9M | -202.6M |
Cash Acquisitions | -225.5M | -440.1M | -765.5M | -641M | -575.2M | -458.5M | -214.9M | -211.3M | -248M | -299.8M | -393.4M | -547.2M | -379.7M | -514.1M | -420.5M | -266.7M | -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 | 119.3M | 101.8M | 97.2M | 32.7M | 4.5M | 14.7M | 17.9M | 51.1M | 31.8M | 31.1M | 34.2M | 3M | 27.4M | 22.2M | 46.3M | 71.8M | 46.3M | 63.9M |
Investing Cash Flow | -420.6M | -681.1M | -1.04B | -994.1M | -962.2M | -819.2M | -572.3M | -519.1M | -546.1M | -597.4M | -641.7M | -831.3M | -648.5M | -754.6M | -623.1M | -424M | -420.3M | -138.7M |
Debt Repayment | -106.8M | -76.6M | 134.3M | 26.1M | -83.9M | 100.3M | 25M | 87.3M | 351.1M | -9.4M | 44.5M | 550.7M | 299.1M | -135.4M | -365.1M | -838M | -1.29B | -1.9B |
Common Stock Repurchased | -111.9M | -65.8M | -58.8M | -75.7M | -88.7M | -281.4M | -358.7M | -625.7M | -922M | -860.3M | -869.3M | -658.5M | -527.9M | -399.8M | -280.6M | -206.9M | -28.1M | n/a |
Dividend Paid | -316.8M | -297.6M | -274.4M | -248M | -224.9M | -205.4M | -189.1M | -176.3M | -166.9M | -160M | -154.1M | -149.8M | -146.7M | -144.3M | -142.5M | -140.2M | -104.1M | -68.5M |
Other Financial Acitivies | -43.3M | 42.7M | 34.2M | 243.8M | 176M | -14.8M | -8.2M | -28.9M | 69.2M | 196.2M | 198.1M | -74.5M | -211.7M | 79M | 172.7M | -46M | 502.6M | 533M |
Financial Cash Flow | -578.8M | -397.3M | -164.7M | -53.9M | -221.6M | -401.4M | -531.1M | -743.6M | -668.6M | -850.7M | -798M | -349.3M | -604.4M | -600.5M | -615.5M | -1.23B | -918.8M | -1.44B |
Net Cash Flow | 40.2M | 1.5M | -24M | -12.5M | -4.5M | 16.3M | -10.1M | 12.1M | -35.3M | -69.7M | 5.8M | -26.9M | -10.3M | 75.7M | 51.2M | 26.5M | 5.9M | -337.3M |
Free Cash Flow | 719.7M | 736.7M | 811.1M | 647.7M | 788.7M | 863M | 718.3M | 914.1M | 854.4M | 1.06B | 1.18B | 883.6M | 959.5M | 1.17B | 1.04B | 1.45B | 1.13B | 1.03B |