Penske Automotive Group I... (PAG)
151.81
2.12 (1.42%)
At close: Apr 17, 2025, 3:59 PM
150.81
-0.66%
Pre-market: Apr 21, 2025, 07:25 AM 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 |
| 919.8M | 873.2M | 911.5M | 972.9M | 1.06B | 1.17B | 1.24B | 1.32B | 1.39B | 1.4B | 1.41B | 1.38B | 1.19B | 1.08B | 972.5M | 676.8M | 545.2M | 445.1M | 313.6M | 387.4M | 435.1M | 431M | 445M | 461.7M | 470.3M | 701.7M | 665.9M | 637.6M | 612.8M | 366.9M | 361.1M | 349.2M | 346.4M | 335M | 334M | 334.7M | |
| 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 | 85.5M | 80.2M | |
| n/a | 27.9M | 27.9M | 27.9M | 27.9M | 25.5M | 25.5M | 25.5M | 25.5M | 23.1M | 23.1M | 23.1M | 23.1M | 20.4M | 20.4M | 20.4M | 20.4M | 17.8M | 17.8M | 17.8M | 17.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16M | 16M | 16M | 16M | 14.8M | 14.8M | 14.8M | 14.8M | 14.1M | 14.1M | 14.1M | |
| -96.1M | 41.9M | 107.7M | 256.9M | 320.1M | 435.8M | 600.6M | 587M | 560.2M | 553.3M | -95.8M | -532M | -616.4M | -427.4M | -586.6M | -581M | -621.3M | -1.01B | -345.9M | -119.6M | 53.8M | 235M | 47M | 71.1M | 23.1M | 29.5M | 208.4M | 311M | 313.5M | 62.1M | 15.4M | -237.4M | -203.9M | -4.6M | -25.9M | 254.6M | |
| -183.9M | 675.7M | 696M | 698M | 701.8M | -107.1M | -126.6M | -171.3M | -208.8M | -267.2M | -199.6M | -181.1M | -116.3M | -115.5M | -115.3M | -55.1M | -400K | -17.3M | -17.3M | -17.3M | -17.3M | -600K | -600K | -27.8M | -27.8M | -27.6M | -27.6M | -500K | 200K | 200K | 200K | -6.3M | -11M | -8.5M | -8.9M | -1.8M | |
| -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 | |
| -124.5M | -758M | -683.9M | -514M | -553.8M | -45.7M | -164.8M | -6.7M | 4.6M | -241.8M | -156.3M | 17.7M | 800K | 551.4M | 164M | 384.2M | 461.8M | 32.4M | 567.9M | 113.7M | -23.5M | 208.7M | -38.5M | -30.4M | 23.8M | 223M | 182.7M | 64.3M | 92.5M | -289.8M | -193.9M | -103.7M | -183.8M | -58.8M | -91.1M | -181M | |
| 810M | 183.8M | 365.9M | 623.7M | 613.7M | 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 | 475.6M | 367.1M | 473.9M | 385.5M | 261.9M | |
| -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 | -253.3M | -212.7M | |
| -765.5M | -641M | -575.2M | -458.5M | -214.9M | 182.1M | 145.4M | 93.6M | n/a | -547.2M | -356.5M | -490.9M | -376.9M | -223.1M | -246.3M | 20.4M | n/a | 326.9M | 1.1M | 1.1M | n/a | -467.4M | -141.6M | -153.7M | -309.1M | 281.1M | 263.3M | 157.7M | n/a | -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 | |
| 97.2M | 32.7M | 4.5M | 14.7M | 17.9M | -342.3M | -361.6M | -362.3M | -361M | 1.2M | 25.6M | -246.3M | -220.4M | -194.9M | -220.4M | 63.9M | 49.4M | -274M | -272M | -292.1M | -287.4M | 36.2M | 41.9M | 51.7M | 89.5M | -390.3M | -635.4M | -645.9M | -679.3M | -208.2M | -450.5M | -448.4M | -491.1M | -501.8M | -19.2M | 4.9M | |
| -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 | -408.4M | -278.7M | |
| 416M | 496.7M | 386.7M | 184.6M | 109.3M | -17.3M | 276.6M | 20.7M | 61.6M | 567.8M | 286.1M | 313.7M | 97M | -1.02B | -1.47B | -2.22B | -1.69B | -1.1B | -395.1M | 342.5M | 97.4M | 236.9M | -62.9M | -51.7M | -16.6M | -192.5M | 159.2M | 205.5M | 274M | 353.9M | 522.3M | 826.9M | 785.3M | 849.7M | 348M | 3.7M | |
| -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 | |
| -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 | |
| -12.6M | 8.1M | -95M | -99.1M | -92.5M | 75.7M | 143.7M | 166.1M | 181M | -91.6M | -198.7M | -398.2M | -317.5M | 103.9M | 652.5M | 847.3M | 732.6M | 605.7M | 139.1M | 184.2M | 205.2M | 118.1M | 251.6M | 117.1M | 112.4M | 39.5M | -49M | 107.7M | 175.3M | 233.2M | 226.8M | -65.5M | -78M | -70.8M | 33.4M | 279.5M | |
| 205.1M | 795.8M | 592.7M | 213.3M | -51.2M | -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 | 655.6M | 438.6M | 485.6M | 91.4M | -6.8M | |
| -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 | 60.8M | -21.2M | |
| 476.7M | -166.6M | -25.6M | 248.3M | 238.4M | 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 | 282.4M | 164M | 253.8M | 132.2M | 49.2M |