Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
160.91
+3.68 (2.34%)
Nov 21, 2024, 4:00 PM EST - Market closed

Penske Automotive Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
873.21,0531,3801,188543.6435.8
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Depreciation & Amortization
154.6141127.3121.5115.5109.6
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Asset Writedown & Restructuring Costs
40.740.7----
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Loss (Gain) From Sale of Investments
---11.4--
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Loss (Gain) on Equity Investments
-115.3-174.6-183.3-234.9-115-94.6
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Other Operating Activities
24107.2130.4205.4204.291
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Change in Accounts Receivable
3.8-194.7-192.975.6152.7-30.9
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Change in Inventory
-740.9-666.2-444.4402.6805.4-117.8
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Change in Accounts Payable
-62.8-1381.713912571.4
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Change in Other Net Operating Assets
856.2800560.2-616.4-629.953.8
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Operating Cash Flow
1,0341,0941,4591,2931,202518.6
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Operating Cash Flow Growth
-18.81%-25.04%12.81%7.61%131.74%-15.63%
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Capital Expenditures
-385.8-375.3-282.5-248.9-185.9-245.3
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Sale of Property, Plant & Equipment
19.230.732.354.919.88.6
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Cash Acquisitions
-641-214.9-393.4-431.8--326.9
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Divestitures
28.2-13.14.340.622.8
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Other Investing Activities
-14.7-12.8-11.2-1.6-118.1
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Investing Cash Flow
-994.1-572.3-641.7-623.1-136.5-532.7
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Short-Term Debt Issued
-46.582.938.9-177.5
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Long-Term Debt Issued
-3,2242,2612,3562,3471,923
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Total Debt Issued
4,2103,2702,3442,3952,3472,101
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Short-Term Debt Repaid
-----230.2-
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Long-Term Debt Repaid
--3,228-2,101-2,568-3,028-1,793
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Total Debt Repaid
-3,913-3,228-2,101-2,568-3,259-1,793
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Net Debt Issued (Repaid)
297.342.2243-173.3-911.6307.9
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Repurchase of Common Stock
-94.1-382.2-886.5-293.5-29.4-169.2
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Common Dividends Paid
-248-189.1-154.1-142.5-68.1-130.8
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Other Financing Activities
-9.1-2-0.4-6.2-44.8-5.3
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Financing Cash Flow
-53.9-531.1-798-615.5-1,0542.6
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Foreign Exchange Rate Adjustments
2-0.3-13.5-3.5100.2
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Net Cash Flow
-12.5-10.15.851.221.4-11.3
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Free Cash Flow
647.7718.31,1771,0441,016273.3
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Free Cash Flow Growth
-29.14%-38.95%12.65%2.81%271.72%-11.58%
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Free Cash Flow Margin
2.16%2.43%4.23%4.09%4.97%1.18%
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Free Cash Flow Per Share
9.6710.5715.8113.1012.613.31
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Cash Interest Paid
258.6214.3112.895.3168.5204.9
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Cash Income Tax Paid
282.2288.1343.4160.117.992.4
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Levered Free Cash Flow
-676.81-555.74144.131,2641,34185.1
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Unlevered Free Cash Flow
-509.13-414.68220.881,3231,439215.54
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Change in Net Working Capital
1,1121,078579.3-579.4-1,04974.5
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Source: S&P Capital IQ. Standard template. Financial Sources.