Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
161.08
+0.16 (0.10%)
Nov 12, 2024, 4:00 PM EST - Market closed
Penske Automotive Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 873.2 | 1,053 | 1,380 | 1,188 | 543.6 | 435.8 | Upgrade
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| Depreciation & Amortization | 154.6 | 141 | 127.3 | 121.5 | 115.5 | 109.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.7 | 40.7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 11.4 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -115.3 | -174.6 | -183.3 | -234.9 | -115 | -94.6 | Upgrade
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| Other Operating Activities | 24 | 107.2 | 130.4 | 205.4 | 204.2 | 91 | Upgrade
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| Change in Accounts Receivable | 3.8 | -194.7 | -192.9 | 75.6 | 152.7 | -30.9 | Upgrade
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| Change in Inventory | -740.9 | -666.2 | -444.4 | 402.6 | 805.4 | -117.8 | Upgrade
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| Change in Accounts Payable | -62.8 | -13 | 81.7 | 139 | 125 | 71.4 | Upgrade
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| Change in Other Net Operating Assets | 856.2 | 800 | 560.2 | -616.4 | -629.9 | 53.8 | Upgrade
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| Operating Cash Flow | 1,034 | 1,094 | 1,459 | 1,293 | 1,202 | 518.6 | Upgrade
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| Operating Cash Flow Growth | -18.81% | -25.04% | 12.81% | 7.61% | 131.74% | -15.63% | Upgrade
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| Capital Expenditures | -385.8 | -375.3 | -282.5 | -248.9 | -185.9 | -245.3 | Upgrade
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| Sale of Property, Plant & Equipment | 19.2 | 30.7 | 32.3 | 54.9 | 19.8 | 8.6 | Upgrade
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| Cash Acquisitions | -641 | -214.9 | -393.4 | -431.8 | - | -326.9 | Upgrade
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| Divestitures | 28.2 | - | 13.1 | 4.3 | 40.6 | 22.8 | Upgrade
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| Other Investing Activities | -14.7 | -12.8 | -11.2 | -1.6 | -11 | 8.1 | Upgrade
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| Investing Cash Flow | -994.1 | -572.3 | -641.7 | -623.1 | -136.5 | -532.7 | Upgrade
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| Short-Term Debt Issued | - | 46.5 | 82.9 | 38.9 | - | 177.5 | Upgrade
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| Long-Term Debt Issued | - | 3,224 | 2,261 | 2,356 | 2,347 | 1,923 | Upgrade
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| Total Debt Issued | 4,210 | 3,270 | 2,344 | 2,395 | 2,347 | 2,101 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -230.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,228 | -2,101 | -2,568 | -3,028 | -1,793 | Upgrade
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| Total Debt Repaid | -3,913 | -3,228 | -2,101 | -2,568 | -3,259 | -1,793 | Upgrade
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| Net Debt Issued (Repaid) | 297.3 | 42.2 | 243 | -173.3 | -911.6 | 307.9 | Upgrade
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| Repurchase of Common Stock | -94.1 | -382.2 | -886.5 | -293.5 | -29.4 | -169.2 | Upgrade
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| Common Dividends Paid | -248 | -189.1 | -154.1 | -142.5 | -68.1 | -130.8 | Upgrade
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| Other Financing Activities | -9.1 | -2 | -0.4 | -6.2 | -44.8 | -5.3 | Upgrade
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| Financing Cash Flow | -53.9 | -531.1 | -798 | -615.5 | -1,054 | 2.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -0.3 | -13.5 | -3.5 | 10 | 0.2 | Upgrade
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| Net Cash Flow | -12.5 | -10.1 | 5.8 | 51.2 | 21.4 | -11.3 | Upgrade
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| Free Cash Flow | 647.7 | 718.3 | 1,177 | 1,044 | 1,016 | 273.3 | Upgrade
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| Free Cash Flow Growth | -29.14% | -38.95% | 12.65% | 2.81% | 271.72% | -11.58% | Upgrade
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| Free Cash Flow Margin | 2.16% | 2.43% | 4.23% | 4.09% | 4.97% | 1.18% | Upgrade
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| Free Cash Flow Per Share | 9.67 | 10.57 | 15.81 | 13.10 | 12.61 | 3.31 | Upgrade
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| Cash Interest Paid | 258.6 | 214.3 | 112.8 | 95.3 | 168.5 | 204.9 | Upgrade
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| Cash Income Tax Paid | 282.2 | 288.1 | 343.4 | 160.1 | 17.9 | 92.4 | Upgrade
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| Levered Free Cash Flow | -676.81 | -555.74 | 144.13 | 1,264 | 1,341 | 85.1 | Upgrade
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| Unlevered Free Cash Flow | -509.13 | -414.68 | 220.88 | 1,323 | 1,439 | 215.54 | Upgrade
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| Change in Net Working Capital | 1,112 | 1,078 | 579.3 | -579.4 | -1,049 | 74.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.