Penske Automotive Group I...

NYSE: PAG · Real-Time Price · USD
179.99
-3.07 (-1.68%)
At close: Aug 15, 2025, 3:42 PM

Penske Automotive Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Net Income
244.3M 236.4M 226.1M 241.2M 215.2M 190.7M 264.4M 302.6M 299.6M 302.8M 341.5M 374M 369.5M 316.2M 356.3M 338.8M 183.1M
Depreciation & Amortization
39.9M 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
Stock-Based Compensation
8M n/a n/a n/a n/a 27.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-18.6M -61.1M -300K 208.2M 91.5M 556.8M 65.5M 157.8M 19.9M 192.6M 230.3M 144.2M -6.9M 184.9M -418.8M -343.7M -91.3M
Other Non-Cash Items
-84.9M 7.7M -33.3M -36.1M -32.3M 4.1M -48.4M -34.1M -82.1M 79.5M -67.9M -76.9M -119.6M -22.6M -69.2M -60.2M -55.4M
Deferred Income Tax
-23.2M -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
Change in Working Capital
171.6M -48.8M 30M 8M 220.7M -202.4M 104.1M -21.7M 46.1M -174.2M -15M 136.4M 57.4M -421.4M 70.5M 310.4M 40.5M
Operating Cash Flow
355.7M 217.7M 271M 235.1M 456M 71.4M 417.7M 293.3M 311.2M 250.8M 329M 498.6M 380.6M -37.5M 414M 677.5M 239.3M
Capital Expenditures
-76.6M -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
Cash Acquisitions
81.8M -128.1M -196.6M -197.2M -243.6M -3.6M -130.8M -80.5M n/a n/a -167.5M -132.3M -93.6M -153.8M n/a -266.7M n/a
Purchase of Investments
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
Sales Maturities Of Investments
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
Other Investing Acitivies
-1.7M 60.7M 45.3M -2.5M -6.3M -3.8M 17.1M 7.7M -3.1M 29.4M -2.2M 7M n/a -1.8M 22.2M 1.8M 24.1M
Investing Cash Flow
3.5M -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
Debt Repayment
-192.9M 20M 8.4M 87.9M 18M -88.2M -101.6M 272.1M -57.3M -25.9M 162.2M -88.4M -3.4M 480.3M -89.4M -522.9M -233.1M
Common Stock Repurchased
-39.9M -600K -100K -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
Dividend Paid
-81.8M -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
Other Financial Acitivies
-100K -20.7M -200K 63.7M -8.6M 188.9M -68M -127.1M -2M 168.2M 30.1M -100K -100K -104.4M -107.1M 290.6M 93.6M
Financial Cash Flow
-314.7M -81M -63.6M 62M -82.1M 29.8M -231.3M -117.8M -211.8M -182.7M -156.3M -299.9M -159.1M 266M -411.4M -296M -174.1M
Net Cash Flow
46M -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
Free Cash Flow
279.1M 131.6M 190.1M 135.9M 353.5M -31.8M 331.1M 210.2M 208.8M 164M 271.4M 416.7M 324.4M -128.9M 347.3M 629.1M 196.9M