Penske Automotive Group I... (PAG)
NYSE: PAG
· Real-Time Price · USD
155.78
0.11 (0.07%)
At close: May 01, 2025, 3:59 PM
156.24
0.30%
Pre-market: May 02, 2025, 08:33 AM EDT
Penske Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 948.7M | 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 | 542.9M | 443.6M | 313.2M | 386.2M | 433.9M | 431.1M | 445.1M | 462M | 470.6M | 702.6M | 666.8M | 639.1M | 614.3M | 370.3M | 363.4M | 350M | 347.2M | 331.4M | 331.5M | 333.7M | |
| 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 | 115.5M | 114M | 112.5M | 111.7M | 109.6M | 107.5M | 105.9M | 104.5M | 103.7M | 102.3M | 100.7M | 98.3M | 95.1M | 92.9M | 90.1M | 91.3M | 89.7M | 87.1M | 85.4M | 80.1M | |
| 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 | 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 | n/a | n/a | |
| -52.8M | 38.7M | 656.6M | 722.4M | 871.6M | 800M | 435.8M | 600.6M | 587M | 560.2M | 552.5M | -96.6M | -584.5M | -668.9M | -479.1M | -640M | -582.7M | -623M | -1.01B | -368.7M | -142.4M | 31M | 188.4M | 23.2M | 47.3M | -700K | 29.5M | 208.4M | 310.9M | 293M | 30.3M | -16.4M | -263M | -209.1M | 1.5M | -18.6M | 255.8M | |
| 115.5M | 70.2M | 66.6M | 86.9M | -110.7M | -160.5M | -85.1M | -104.6M | -147.4M | -184.9M | -287M | -288.3M | -271.6M | -207.4M | -209.7M | -189M | -151.9M | -111M | -102.4M | -78.2M | -80.9M | -93.4M | -73.8M | -73.7M | -75.2M | -65.5M | -86.2M | -81M | -67.3M | -49.2M | -36.4M | -38M | -31.1M | -36.9M | -36.7M | -25.3M | -42.9M | |
| -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 | 194.3M | 221.4M | 83.1M | 108.6M | 92M | 89.8M | 87.1M | 94M | 105.9M | -249.3M | -149.4M | -127.5M | -108.7M | 270.7M | 232.4M | 200.8M | 162.2M | 150.9M | 82M | 71.1M | |
| -210.4M | 10.3M | -143.3M | -69.2M | 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 | 460.1M | 30.7M | 567.9M | 113.7M | -23.5M | 184.9M | -62.3M | -54.2M | n/a | 223M | 182.7M | 64.2M | 72M | -321.6M | -225.7M | -129.3M | -189M | -52.7M | -85M | -181M | |
| 971.1M | 1.14B | 998.1M | 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 | 1.2B | 707.3M | 998.5M | 639.3M | 518.6M | 739.5M | 502.1M | 531.1M | 614.7M | 692.4M | 719.8M | 606.8M | 623.5M | 375.9M | 422.2M | 481.7M | 373.2M | 480M | 388.6M | 261M | |
| -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 | -185.9M | -170.8M | -187.6M | -207.9M | -245.3M | -305.9M | -321.3M | -304M | -305.6M | -255.4M | -252.4M | -274.8M | -247M | -211.5M | -179.8M | -193.2M | -203.1M | -220.1M | -252.7M | -212.6M | |
| -521.9M | -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 | n/a | 11.6M | -314.2M | -314.2M | -315.3M | -467.4M | -141.6M | -153.7M | -309.1M | -168.6M | -186.4M | -292M | -449.7M | -484.5M | -507.3M | -454.6M | -140.8M | -177.5M | -135.9M | -70.9M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| 183.6M | 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 | 49.4M | 41.3M | 43.3M | 23.2M | 27.9M | 36.2M | 41.9M | 51.7M | 89.5M | 59.4M | -185.7M | -196.2M | -229.6M | -208.2M | -450.5M | -448.4M | -491.1M | -501.8M | -18.5M | 5.2M | |
| -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 | -136.5M | -117.9M | -458.5M | -498.9M | -532.7M | -737.1M | -421M | -406M | -525.2M | -364.6M | -624.5M | -763M | -926.3M | -904.2M | -1.14B | -1.1B | -835M | -899.4M | -407.1M | -278.3M | |
| 198.6M | 216.6M | 356.3M | 246.3M | 243.6M | 168.3M | -17.3M | 246.5M | -9.4M | 44.5M | 550.7M | 299.1M | 326.7M | 190.7M | -922.3M | -1.37B | -1.8B | -1.37B | -599.2M | 101.9M | 517.9M | 272.8M | 236.9M | 12.3M | 23.5M | 58.6M | -117.3M | 159.2M | 325M | 393.5M | 593M | 761.4M | 946.5M | 904.9M | 849.7M | 348M | 3.7M | |
| -65.7M | -58.7M | -75.6M | -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 | -29.4M | -24.5M | -68M | -144.3M | -169.2M | -187.2M | -143.7M | -73.2M | -68.9M | -55.8M | -65.8M | -65.8M | -18.5M | -18.5M | -8.5M | -8.4M | -173.6M | -200.5M | -200.5M | -202.8M | |
| -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 | -68.1M | -67.7M | -100.5M | -132.8M | -130.8M | -128.8M | -126.7M | -124.2M | -121.2M | -118M | -115M | -112M | -108.4M | -104.9M | -101.1M | -97.4M | -95.1M | -92.8M | -90.5M | -88.2M | |
| 35.5M | 186.8M | 148.5M | 45.4M | -158.1M | -151.5M | 75.7M | 173.8M | 196.2M | 198.1M | -74.5M | -211.7M | -411.2M | -411.2M | 10.2M | 558.8M | 432M | 411M | 108.7M | -357.9M | 8.8M | 29.8M | 118.1M | 176.4M | 41.9M | 37.2M | -35.7M | -49M | -11.8M | 55.8M | -5.9M | -12.3M | -191.2M | -203.7M | -76.9M | 27.3M | 281M | |
| -89.3M | 70.3M | 181.1M | -22M | -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 | -1.05B | -582.7M | -424.5M | 249.6M | 2.6M | 39M | -81.7M | -132M | -94.3M | -326.8M | -70.6M | 135.4M | 322.4M | 463.7M | 639.5M | 649.5M | 432.5M | 479.5M | 84.3M | -6.3M | |
| 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 | 21.4M | 15.2M | 115.5M | 388.4M | -11.3M | 39.9M | -2M | -9.3M | -6.3M | 400K | 25.1M | -19.4M | 21.7M | -52.2M | -76.8M | 26.6M | -38.4M | 39.7M | 58.1M | -21.2M | |
| 464.1M | 611.5M | 448.1M | 589.1M | 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 | 1.02B | 536.5M | 810.9M | 431.4M | 273.3M | 433.6M | 180.8M | 227.1M | 309.1M | 437M | 467.4M | 332M | 376.5M | 164.4M | 242.4M | 288.5M | 170.1M | 259.9M | 135.9M | 48.4M |