Penske Automotive Group I...

151.81
2.12 (1.42%)
At close: Apr 17, 2025, 3:59 PM
155.29
2.29%
After-hours: Apr 17, 2025, 08:00 PM EDT

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
923.4M 1.05B 1.39B 1.19B 545.3M 435.1M 470.3M 612.8M 346.4M
158M 141M 127.3M 121.5M 115.5M 109.6M 103.7M 95.1M 89.7M
29.4M n/a 25.5M 23.1M 20.4M 17.8M 16.8M 16M 14.8M
n/a 800M 560.2M -616.4M -621.3M 53.8M 23.1M 313.5M -203.9M
82M -128.5M -208.8M -1.3M -400K -300K -500K 200K 1M
-13M 101.8M 124.2M 184.8M 194.3M 92M 105.9M -108.7M 162.2M
n/a -73.9M 4.6M 800K 461.8M -23.5M 23.8M 92.5M -183.8M
1.18B 1.09B 1.46B 1.29B 1.2B 518.6M 614.7M 623.5M 367.1M
-368.7M -375.3M -282.5M -248.9M -185.9M -245.3M -305.6M -247M -203.1M
n/a -214.9M -393.4M -431.8M 19.8M -326.9M -309.1M -449.7M -140.8M
n/a n/a n/a n/a n/a n/a n/a -239.1M -498.5M
n/a n/a n/a n/a n/a n/a n/a 24.6M 1.7M
-668.3M 17.9M 34.2M 57.6M 29.6M 39.5M 89.5M -15.1M 5.7M
-1.04B -572.3M -641.7M -623.1M -136.5M -532.7M -525.2M -926.3M -835M
216.6M -4.3M 243M -212.2M -681.4M 192.5M 93.5M 417.3M 681M
-58.7M -358.7M -869.3M -280.6M -29.4M -169.2M -68.9M -18.5M -173.6M
-274.4M -189.1M -154.1M -142.5M -68.1M -130.8M -121.2M -108.4M -95.1M
-48.2M 21M -400K 19.8M -275M 110.1M 2.3M 32M 20.5M
-164.7M -531.1M -798M -615.5M -1.05B 2.6M -94.3M 322.4M 438.6M
-24M -10.1M 5.8M 51.2M 21.4M -11.3M -6.3M 21.7M -38.4M
811.1M 718.3M 1.18B 1.04B 1.02B 273.3M 309.1M 376.5M 164M