Penske Automotive Group Inc. (PAG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Penske Automotive Group I...

    NYSE: PAG · Real-Time Price · USD
    171.71
    0.86 (0.50%)
    At close: Sep 26, 2025, 3:59 PM
    171.74
    0.02%
    After-hours: Sep 26, 2025, 05:52 PM EDT

    Penske Automotive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 923.4M 1.05B 1.39B 1.19B
    Depreciation & Amortization
    		 158M 141M 127.3M 121.5M
    Stock-Based Compensation
    		 29.4M n/a 26.7M n/a
    Other Working Capital
    		 238.3M 771.9M 533.5M -616.4M
    Other Non-Cash Items
    		 -127.9M -100.4M -183.3M -206.5M
    Deferred Income Tax
    		 -13M 101.8M 124.2M 184.8M
    Change in Working Capital
    		 209.9M -102M -22.1M 800K
    Operating Cash Flow
    		 1.18B 1.09B 1.46B 1.29B
    Capital Expenditures
    		 -368.7M -375.3M -282.5M -248.9M
    Cash Acquisitions
    		 n/a -214.9M -393.4M -431.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -668.3M 17.9M 34.2M 57.6M
    Investing Cash Flow
    		 -1.04B -572.3M -641.7M -623.1M
    Debt Repayment
    		 232M -4.3M 243M -212.2M
    Common Stock Repurchased
    		 -58.7M -358.7M -869.3M -280.6M
    Dividend Paid
    		 -274.4M -189.1M -154.1M -142.5M
    Other Financial Acitivies
    		 -63.6M 21M -400K 19.8M
    Financial Cash Flow
    		 -164.7M -531.1M -798M -615.5M
    Net Cash Flow
    		 -24M -10.1M 5.8M 51.2M
    Free Cash Flow
    		 811.1M 718.3M 1.18B 1.04B

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