Penske Automotive Group I... (PAG)
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 | 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 | 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 |
| 237.3M | 226.1M | 241.2M | 215.2M | 190.7M | 264.4M | 302.6M | 299.6M | 299.3M | 341.5M | 375.9M | 369.5M | 312.9M | 356.3M | 340.4M | 183.1M | 201.4M | 247.6M | 44.7M | 51.5M | 101.3M | 116.1M | 118.5M | 99.2M | 97.2M | 130.1M | 135.2M | 107.8M | 328.6M | 94.3M | 106.9M | 83M | 82.7M | 88.5M | 95M | 80.2M | |
| 41M | 40.6M | 38.6M | 37.8M | 37.6M | 35.4M | 34.1M | 33.9M | 32.2M | 31.5M | 31.7M | 31.9M | 31.8M | 30.2M | 30.2M | 29.3M | 30.1M | 29M | 27.9M | 28.5M | 28.6M | 27.5M | 27.1M | 26.4M | 26.5M | 25.9M | 25.7M | 25.6M | 25.1M | 24.3M | 23.3M | 22.4M | 22.9M | 21.5M | 24.5M | 20.8M | |
| n/a | n/a | n/a | n/a | 27.9M | n/a | n/a | n/a | 25.5M | n/a | n/a | n/a | 23.1M | n/a | n/a | n/a | 20.4M | n/a | n/a | n/a | 17.8M | n/a | n/a | n/a | 16.8M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 14.8M | n/a | n/a | n/a | |
| -61.1M | -300K | 8.6M | -43.3M | 76.9M | 65.5M | 157.8M | 19.9M | 192.6M | 230.3M | 144.2M | -6.9M | 185.7M | -418.8M | -292M | -91.3M | 374.7M | -578M | -286.4M | -131.6M | -11.6M | 83.7M | -60.1M | 41.8M | 169.6M | -104.3M | -36M | -6.2M | 176M | 74.6M | 66.6M | -3.7M | -75.4M | 27.9M | -186.2M | 29.8M | |
| 6.8M | -68.7M | -36.1M | -85.9M | 866.4M | -48.4M | -34.1M | -82.1M | 57.5M | -67.9M | -78.8M | -119.6M | -900K | -300K | -60.3M | -54.8M | -100K | -100K | -100K | -100K | -17M | -100K | -100K | -100K | -300K | -100K | -27.3M | -100K | -100K | -100K | -200K | 600K | -100K | -100K | -6.7M | -4.1M | |
| -18.6M | 7.6M | -16.6M | 14.6M | 13.5M | 62.2M | 12.4M | 13.7M | 10.5M | 38.9M | 33.4M | 41.4M | 58.5M | 26.2M | 58.3M | 41.8M | 16.7M | 156.8M | -7.6M | 28.4M | 43.8M | 18.5M | 17.9M | 11.8M | 41.6M | 15.8M | 24.8M | 23.7M | -313.6M | 115.7M | 46.7M | 42.5M | 65.8M | 77.4M | 15.1M | 3.9M | |
| -48.8M | 30M | -191.6M | 85.9M | -682.3M | 104.1M | -21.7M | 46.1M | -174.2M | -15M | 136.4M | 57.4M | -420.6M | 70.5M | 310.4M | 40.5M | 130M | -316.9M | 530.6M | 118.1M | -299.4M | 218.6M | 76.4M | -19.1M | -67.2M | -28.6M | 84.5M | 35.1M | 132M | -68.9M | -33.9M | 63.3M | -250.3M | 27M | 56.3M | -16.8M | |
| 217.7M | 235.6M | 35.5M | 321.2M | -408.5M | 417.7M | 293.3M | 311.2M | 250.8M | 329M | 498.6M | 380.6M | -37.5M | 414M | 677.5M | 239.3M | 351.8M | 65.2M | 572.5M | 212M | -142.4M | 356.4M | 213.3M | 91.3M | 78.5M | 119M | 242.3M | 174.9M | 156.2M | 146.4M | 129.3M | 191.6M | -91.4M | 192.7M | 182.7M | 83.1M | |
| -86.1M | -80.9M | -99.2M | -102.5M | -103.2M | -86.6M | -83.1M | -102.4M | -86.8M | -57.6M | -81.9M | -56.2M | -91.4M | -66.7M | -48.4M | -42.4M | -71.6M | -37.5M | -51.1M | -25.7M | -56.5M | -54.3M | -71.4M | -63.1M | -117.1M | -69.7M | -54.1M | -64.7M | -66.9M | -66.7M | -76.5M | -36.9M | -31.4M | -35M | -89.9M | -46.8M | |
| -128.1M | -196.6M | -197.2M | -243.6M | -3.6M | -130.8M | -80.5M | n/a | 393.4M | -167.5M | -132.3M | -93.6M | -153.8M | 23.2M | -266.7M | 20.4M | n/a | n/a | n/a | n/a | 326.9M | -325.8M | n/a | -1.1M | -140.5M | n/a | -12.1M | -156.5M | 449.7M | -17.8M | -117.7M | -314.2M | -34.8M | -40.6M | -65M | -400K | |
| 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 | |
| 60.7M | 45.3M | -2.5M | -6.3M | -3.8M | 17.1M | 7.7M | -3.1M | -364M | -2.2M | 7M | -1.8M | -1.8M | 22.2M | -264.9M | 24.1M | 23.7M | -3.3M | 19.4M | 9.6M | -299.7M | -1.3M | -700K | 14.3M | 23.9M | 4.4M | 9.1M | 52.1M | -455.9M | -240.7M | -1.4M | 18.7M | 15.2M | -483M | 700K | -24M | |
| -153.5M | -232.2M | -298.9M | -352.4M | -110.6M | -200.3M | -155.9M | -105.5M | -57.4M | -227.3M | -207.2M | -149.8M | -247M | -44.5M | -313.3M | -18.3M | -47.9M | -40.8M | -31.7M | -16.1M | -29.3M | -381.4M | -72.1M | -49.9M | -233.7M | -65.3M | -57.1M | -169.1M | -73.1M | -325.2M | -195.6M | -332.4M | -51M | -558.6M | -154.2M | -71.2M | |
| 20M | 8.4M | 369.6M | 18M | 100.7M | -101.6M | 167.5M | -57.3M | -25.9M | 192.3M | -88.4M | -16.4M | 480.3M | -89.4M | -60.8M | -233.1M | -632.7M | -540.6M | -810.3M | 294.6M | -39.9M | 160.5M | -72.7M | 49.5M | 99.6M | -139.3M | -61.5M | 84.6M | -76.3M | 212.4M | -15.2M | 153.1M | 3.6M | 380.8M | 289.4M | 111.5M | |
| -600K | n/a | -25.2M | -32.9M | -17.5M | -13.1M | -217.9M | -110.2M | -284.5M | -309.4M | -156.2M | -119.2M | -73.7M | -178.8M | -28.1M | n/a | n/a | n/a | n/a | -29.4M | 4.9M | -43.5M | -76.3M | -54.3M | -13.1M | n/a | -5.8M | -50M | n/a | -10M | -5.8M | -2.7M | n/a | n/a | -5.7M | -167.9M | |
| -79.7M | -71.7M | -64.4M | -58.6M | -53.3M | -48.6M | -44.9M | -42.3M | -40.5M | -39.2M | -38M | -36.4M | -36.2M | -36.1M | -35.6M | -34.6M | -33.9M | n/a | n/a | -34.2M | -33.5M | -32.8M | -32.3M | -32.2M | -31.5M | -30.7M | -29.8M | -29.2M | -28.3M | -27.7M | -26.8M | -25.6M | -24.8M | -23.9M | -23.1M | -23.3M | |
| -20.7M | 35.1M | -18.4M | -8.6M | n/a | -68M | -22.5M | -2M | 168.2M | n/a | -100K | 12.9M | -104.4M | -107.1M | -199.6M | 93.6M | 317M | 441.5M | -4.8M | -21.1M | 190.1M | -25.1M | 40.3M | -100K | 103M | 108.4M | -94.2M | -4.8M | 30.1M | 19.9M | 62.5M | 62.8M | 88M | 13.5M | -229.8M | 50.3M | |
| -81M | -28.2M | 261.6M | 52.7M | 509.7M | -231.3M | -117.8M | -211.8M | -182.7M | -156.3M | -299.9M | -159.1M | 266M | -411.4M | -296M | -174.1M | -349.6M | -99.1M | -815.1M | 209.9M | 121.6M | 59.1M | -141M | -37.1M | 158M | -61.6M | -191.3M | 600K | -74.5M | 194.6M | 14.7M | 187.6M | 66.8M | 370.4M | 30.8M | -29.4M | |
| -19.5M | -23.2M | -1.8M | 20.5M | -8M | -15.2M | 19M | -5.9M | 14.2M | -62.6M | -15.4M | 69.6M | -18.5M | -46M | 70.6M | 45.1M | -43.2M | -66.6M | -272.6M | 403.8M | -49.4M | 33.7M | 300K | 4.1M | 1.8M | -8.2M | -7M | 7.1M | 8.5M | 16.5M | -51.5M | 48.2M | -65.4M | -8.1M | 51.9M | -16.8M | |
| 131.6M | 190.1M | -63.7M | 218.7M | -511.7M | 331.1M | 210.2M | 208.8M | 164M | 271.4M | 416.7M | 324.4M | -128.9M | 347.3M | 629.1M | 196.9M | 280.2M | 27.7M | 521.4M | 186.3M | -198.9M | 302.1M | 141.9M | 28.2M | -38.6M | 49.3M | 188.2M | 110.2M | 89.3M | 79.7M | 52.8M | 154.7M | -122.8M | 157.7M | 92.8M | 36.3M |