Penske Automotive Group, Inc. (PAG)
NYSE: PAG · IEX Real-Time Price · USD
162.73
+0.63 (0.39%)
Mar 28, 2024, 1:02 PM EDT - Market open

Penske Automotive Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1993
Net Income
1,0531,3801,188543.6435.8471613.3342.9326.1286.7
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Depreciation & Amortization
141127.3121.5115.5109.6103.795.189.77870.2
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Other Operating Activities
-100.6-48.3-16542.7-26.840-84.9-59.7-11.811
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Operating Cash Flow
1,0941,4591,2931,202518.6614.7623.5372.9392.3367.9
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Operating Cash Flow Growth
-25.04%12.81%7.61%131.74%-15.63%-1.41%67.20%-4.95%6.63%15.11%
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Capital Expenditures
-344.6-250.2-194-166.1-236.7-300.5-247-203.1-199.5-176.1
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Acquisitions
-214.9-380.3-427.540.6-304.1-224.6-663.7-635.1-156.9-355
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Change in Investments
000018.910.722.2000
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Other Investing Activities
-12.8-11.2-1.6-11-10.8-10.8-37.83.2134.3-2.8
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Investing Cash Flow
-572.3-641.7-623.1-136.5-532.7-525.2-926.3-835-222.1-533.9
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Dividends Paid
-189.1-154.1-142.5-68.1-130.8-121.2-108.4-95.1-84.8-70.5
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Share Issuance / Repurchase
-358.7-869.3-280.6-29.4-169.2-68.9-18.5-173.6-48.9-15.5
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Debt Issued / Paid
40.1242.7-179.6-919.7307.5101.6455.3717.290.3250.4
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Other Financing Activities
-23.4-17.3-12.8-36.7-4.9-5.8-6-15.7-99.3-11.1
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Financing Cash Flow
-531.1-798-615.5-1,053.92.6-94.3322.4432.8-142.7153.3
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Exchange Rate Effect
-0.3-13.5-3.5100.2-1.52.1-9.1-1.4-1.3
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Net Cash Flow
-10.15.851.221.4-11.3-6.321.7-38.426.1-14
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Free Cash Flow
7491,2091,0991,036281.9314.2376.5169.8192.8191.8
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Free Cash Flow Growth
-38.04%9.96%6.14%267.40%-10.28%-16.55%121.73%-11.93%0.52%32.64%
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Free Cash Flow Margin
2.54%4.35%4.30%5.07%1.22%1.38%1.76%0.84%1.00%1.11%
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Free Cash Flow Per Share
11.0216.2513.7912.853.423.694.381.972.152.12
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).