Penske Automotive Group I... (PAG)
140.79
-0.52 (-0.37%)
At close: Mar 31, 2025, 9:30 AM
Penske Automotive Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 923.4M | 1.05B | 1.39B | 1.19B | 545.3M | 435.1M | 470.3M | 612.8M | 346.4M | 330.4M | 290.1M | 245.7M | 187.17M | 178.26M | 112.26M | 84.04M | -411.9M | 127.74M | 124.7M | 118.97M | 111.69M | 82.93M | 62.24M | 44.74M | 34M | 26.76M | 500K | -10.1M | 7.5M | -3.5M |
| Depreciation & Amortization | 158M | 141M | 127.3M | 121.5M | 115.5M | 109.6M | 103.7M | 95.1M | 89.7M | 78M | 70M | 61.7M | 53.99M | 48.9M | 48.88M | 54.23M | 53.82M | 50.96M | 44.86M | 42.6M | 44.97M | 33.08M | 22.3M | 33.63M | 24.17M | 19.13M | 16.5M | 9.7M | 7.8M | 2.8M |
| Stock-Based Compensation | 29.4M | n/a | 25.5M | 23.1M | 20.4M | 17.8M | 16.8M | 16M | 14.8M | 14.1M | 12.8M | 9.8M | 6.8M | n/a | n/a | n/a | n/a | n/a | n/a | 3.21M | 2.83M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 800M | 560.2M | -616.4M | -621.3M | 53.8M | 23.1M | 313.5M | -203.9M | 348.9M | 120.6M | 303.1M | 400.35M | 68.79M | 227.33M | -17.91M | 62.92M | 231.22M | 124.06M | 63.96M | 85.34M | 231.79M | 181.49M | 38.16B | 43.3M | 54.89M | -25.2M | 30M | 17.9M | 3.7M |
| Other Non-Cash Items | 82M | -128.5M | -208.8M | -1.3M | -400K | -300K | -500K | 200K | 1M | 3.5M | 18.7M | 5.4M | 7.49M | -83.3M | -18.81M | -9.51M | 629.64M | 18.63M | -62.31M | -3.82M | -12.25M | 22.52M | 2.17M | 815K | 11.38M | 12.58M | -9.5M | 3.6M | -7.1M | 8.1M |
| Deferred Income Tax | -13M | 101.8M | 124.2M | 184.8M | 194.3M | 92M | 105.9M | -108.7M | 162.2M | 44.6M | 50.5M | 77.6M | 83.84M | 47.19M | 27.57M | 45.7M | -101.03M | 29.74M | 29.95M | 17.38M | 27.37M | 26.61M | 12.88M | 12.55M | 10.9M | 10.01M | 8.6M | -9.2M | 2.4M | -2.4M |
| Change in Working Capital | n/a | -73.9M | 4.6M | 800K | 461.8M | -23.5M | 23.8M | 92.5M | -183.8M | -37M | -18.2M | -52.6M | -3.72M | -126.19M | 24.73M | 130.97M | 227.13M | 85.05M | -79.35M | 14.57M | 17.16M | 36.25M | -56.29M | -19.29M | -24.64M | -18.79M | 14.4M | -9.3M | 7.4M | -12.6M |
| Operating Cash Flow | 1.18B | 1.09B | 1.46B | 1.29B | 1.2B | 518.6M | 614.7M | 623.5M | 367.1M | 386M | 366.6M | 320.1M | 323.4M | 63.48M | 190.66M | 297.85M | 402.83M | 320.66M | 57.85M | 192.91M | 191.77M | 202.89M | 113.26M | 72.44M | 51.84M | 50.41M | 43.7M | -1.6M | 18.2M | -7.4M |
| Capital Expenditures | -368.7M | -375.3M | -282.5M | -248.9M | -185.9M | -245.3M | -305.6M | -247M | -203.1M | -199.5M | -174.8M | -169.9M | -161.29M | -133.12M | -80.86M | -90.31M | -210.97M | -194.95M | -225.06M | -218.28M | -232.21M | -199.77M | -185.71M | -83.39M | -37.38M | -22.16M | -150.2M | -151.8M | -105.3M | -1.7M |
| Acquisitions | n/a | -214.9M | -393.4M | -431.8M | 19.8M | -326.9M | -309.1M | -449.7M | -140.8M | -156.9M | -355M | -338.1M | -250.17M | -232.11M | -25.15M | n/a | -366.09M | -180.72M | -369.06M | -126.88M | -168.18M | -113.36M | -197.34M | -138.39M | -197.15M | -28.25M | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.5M | -800K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.6M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -668.3M | 17.9M | 34.2M | 57.6M | 29.6M | 39.5M | 89.5M | -15.1M | 5.7M | 134.3M | -2.8M | -50.5M | 42.96M | 93.81M | 23.29M | 10.92M | 100.21M | 217.28M | 159.42M | 118.47M | 149.08M | 133.37M | 85.5M | -83.39B | n/a | n/a | n/a | n/a | 10.1M | -23.3M |
| Investing Cash Flow | -1.04B | -572.3M | -641.7M | -623.1M | -136.5M | -532.7M | -525.2M | -926.3M | -835M | -222.1M | -532.6M | -558.5M | -368.5M | -271.41M | -82.73M | -79.39M | -476.85M | -158.4M | -434.69M | -226.69M | -237.75M | -179.75M | -297.56M | -221.78M | -234.53M | -50.41M | -150.2M | -151.8M | -110.7M | -25.8M |
| Debt Repayment | 216.6M | -4.3M | 243M | -212.2M | -681.4M | 192.5M | 93.5M | 417.3M | 681M | 92.1M | 226.1M | 219.1M | 67.7M | 234.7M | -121.94M | -212.91M | 197.1M | -155.2M | 483.64M | 20.83M | -74.3M | -25.72M | 78.11M | 134.51M | 179.73M | -94.15M | 50.44M | 198.15M | -33.3M | 12.4M |
| Common Stock Repurchased | -58.7M | -358.7M | -869.3M | -280.6M | -29.4M | -169.2M | -68.9M | -18.5M | -173.6M | -48.9M | -15.5M | -15.8M | -9.83M | -44.26M | -751K | -53.66M | -53.66M | n/a | -18.95M | n/a | n/a | n/a | -16M | -5.79M | -26.18M | -992K | n/a | -8.82M | -1.2M | n/a |
| Dividend Paid | -274.4M | -189.1M | -154.1M | -142.5M | -68.1M | -130.8M | -121.2M | -108.4M | -95.1M | -84.8M | -70.5M | -56M | -41.51M | -21.99M | n/a | -33.9M | -33.9M | -28.45M | -25.21M | -20.84M | -18.41M | -4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -48.2M | 21M | -17.6M | 19.8M | -275M | 110.1M | 2.3M | 32M | 20.5M | -101.1M | 13.2M | 97.4M | 45.3M | 126.49M | 17.59M | 25.02M | -1.3M | 16.89M | -33.06M | 15M | -3.94M | n/a | -7.99M | n/a | n/a | -227K | -1.84M | -11.81M | -4.5M | n/a |
| Financial Cash Flow | -164.7M | -531.1M | -798M | -615.5M | -1.05B | 2.6M | -94.3M | 322.4M | 438.6M | -136.4M | 153.3M | 244.7M | 61.65M | 217.37M | -105.31M | -221.79M | 79.33M | -164.52M | 381.03M | 19.66M | 32.73M | -19.93M | 189.41M | 147.35M | 170.26M | -18.69M | 50.6M | 181.4M | 156.8M | 37.6M |
| Net Cash Flow | -24M | -10.1M | 5.8M | 51.2M | 21.4M | -11.3M | -6.3M | 21.7M | -38.4M | 26.1M | -14M | 6.3M | 16.55M | 9.43M | 2.62M | -3.34M | 5.31M | -2.25M | 4.19M | -14.12M | -13.25M | 3.2M | 5.12M | -2M | -12.43M | -18.69M | 50.6M | 181.4M | 156.8M | 37.6M |
| Free Cash Flow | 811.1M | 718.3M | 1.18B | 1.04B | 1.02B | 273.3M | 309.1M | 376.5M | 164M | 186.5M | 191.8M | 150.2M | 162.11M | -69.64M | 109.79M | 207.53M | 191.86M | 125.71M | -167.21M | -25.37M | -40.44M | 3.12M | -72.45M | -10.96M | 14.45M | 28.25M | -106.5M | -153.4M | -87.1M | -9.1M |