Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
155.94
-0.67 (-0.43%)
At close: Mar 9, 2026, 4:00 PM EDT
155.94
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:37 PM EDT
Penske Automotive Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 935.4 | 968.9 | 1,109 | 1,380 | 1,188 | Upgrade
|
| Depreciation & Amortization | 172.3 | 161.3 | 143.7 | 127.3 | 121.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.3 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 40.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -120.2 | -127.9 | -174.6 | -183.3 | -234.9 | Upgrade
|
| Stock-Based Compensation | 30.2 | 29.4 | 28.1 | 26.7 | - | Upgrade
|
| Other Operating Activities | 68.7 | -8.5 | 107.2 | 130.4 | 205.4 | Upgrade
|
| Change in Accounts Receivable | 1.6 | 128.1 | -201.6 | -192.9 | 75.6 | Upgrade
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| Change in Inventory | 52.1 | -157.2 | -725.9 | -444.4 | 402.6 | Upgrade
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| Change in Accounts Payable | -53 | 40.2 | -13.5 | 81.7 | 139 | Upgrade
|
| Change in Other Net Operating Assets | -59.7 | 196.3 | 832.3 | 533.5 | -616.4 | Upgrade
|
| Operating Cash Flow | 975.1 | 1,231 | 1,145 | 1,459 | 1,293 | Upgrade
|
| Operating Cash Flow Growth | -20.76% | 7.46% | -21.51% | 12.81% | 7.61% | Upgrade
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| Capital Expenditures | -324.6 | -377.8 | -386 | -282.5 | -248.9 | Upgrade
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| Sale of Property, Plant & Equipment | 27.5 | 26.2 | 30.7 | 32.3 | 54.9 | Upgrade
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| Cash Acquisitions | -21.5 | -786.2 | -214.9 | -393.4 | -431.8 | Upgrade
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| Divestitures | 119.9 | 82.1 | - | 13.1 | 4.3 | Upgrade
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| Investment in Securities | 16 | 20.7 | - | - | - | Upgrade
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| Other Investing Activities | 7.7 | -10.9 | -12.8 | -11.2 | -1.6 | Upgrade
|
| Investing Cash Flow | -175 | -1,046 | -583 | -641.7 | -623.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 59.9 | 82.9 | 38.9 | Upgrade
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| Long-Term Debt Issued | 5,843 | 4,415 | 3,224 | 2,261 | 2,356 | Upgrade
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| Total Debt Issued | 5,843 | 4,415 | 3,283 | 2,344 | 2,395 | Upgrade
|
| Short-Term Debt Repaid | -9 | -15.7 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -5,717 | -4,183 | -3,228 | -2,101 | -2,568 | Upgrade
|
| Total Debt Repaid | -5,726 | -4,198 | -3,228 | -2,101 | -2,568 | Upgrade
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| Net Debt Issued (Repaid) | 116.9 | 216.3 | 55.6 | 243 | -173.3 | Upgrade
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| Repurchase of Common Stock | -182 | -77.5 | -382.2 | -886.5 | -293.5 | Upgrade
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| Common Dividends Paid | -396.3 | -311 | -243.8 | -154.1 | -142.5 | Upgrade
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| Other Financing Activities | -364.1 | -29.4 | -2 | -0.4 | -6.2 | Upgrade
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| Financing Cash Flow | -825.5 | -201.6 | -572.4 | -798 | -615.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.5 | -2.1 | -0.3 | -13.5 | -3.5 | Upgrade
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| Net Cash Flow | -18.9 | -19 | -10.5 | 5.8 | 51.2 | Upgrade
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| Free Cash Flow | 650.5 | 852.8 | 759.2 | 1,177 | 1,044 | Upgrade
|
| Free Cash Flow Growth | -23.72% | 12.33% | -35.47% | 12.65% | 2.80% | Upgrade
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| Free Cash Flow Margin | 2.04% | 2.68% | 2.46% | 4.23% | 4.09% | Upgrade
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| Free Cash Flow Per Share | 9.83 | 12.75 | 11.17 | 15.81 | 13.10 | Upgrade
|
| Cash Interest Paid | 274.2 | 275.1 | 216.2 | 112.8 | 95.3 | Upgrade
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| Cash Income Tax Paid | 271.5 | 317.4 | 288.1 | 343.4 | 160.1 | Upgrade
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| Levered Free Cash Flow | 303.19 | 215.18 | -440.89 | 145.33 | 1,264 | Upgrade
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| Unlevered Free Cash Flow | 467.06 | 390.74 | -298.45 | 222.08 | 1,323 | Upgrade
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| Change in Working Capital | -59 | 207.4 | -108.7 | -22.1 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.