Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
216.16
+0.40 (0.19%)
Aug 6, 2026, 2:15 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 938.1 | 937.9 | 973.4 | 1,114 | 1,386 | 1,193 |
Depreciation & Amortization | 178.8 | 172.3 | 161.3 | 143.7 | 127.3 | 121.5 |
Stock-Based Compensation | 29.1 | 30.2 | 29.4 | 28.1 | 26.7 | - |
Other Adjustments | -100.9 | -106.3 | -140.9 | -32.1 | -59.1 | -23 |
Change in Receivables | 15.8 | 1.6 | 128.1 | -201.6 | -192.9 | 75.6 |
Changes in Inventories | -276.5 | 52.1 | -157.2 | -725.9 | -444.4 | 402.6 |
Changes in Accounts Payable | 112.5 | -89.7 | 273.3 | 719 | 487.1 | -628.6 |
Changes in Accrued Expenses | -3.4 | -53 | 40.2 | -13.5 | 81.7 | 139 |
Changes in Other Operating Activities | 15.1 | 30 | -77 | 113.3 | 46.4 | 13.5 |
Operating Cash Flow | 921.8 | 975.1 | 1,231 | 1,145 | 1,459 | 1,292 |
Operating Cash Flow Growth | -4.91% | -20.76% | 7.46% | -21.51% | 12.93% | 7.53% |
Capital Expenditures | -312.1 | -324.6 | -377.8 | -386 | -282.5 | -248.9 |
Sale of Property, Plant & Equipment | 31.2 | 27.5 | 26.2 | 30.7 | 32.3 | 54.9 |
Proceeds from Sale of Investments | - | 16 | 20.7 | - | - | - |
Cash Acquisitions | -691.2 | -21.5 | -786.2 | -214.9 | -393.4 | -431.8 |
Proceeds from Business Divestments | 191.4 | 119.9 | 82.1 | - | 13.1 | 4.3 |
Other Investing Activities | 9.5 | 7.7 | -10.9 | -12.8 | -11.2 | -0.3 |
Investing Cash Flow | -771.2 | -175 | -1,046 | -583 | -641.7 | -623.1 |
Short-Term Debt Issued | 6,080 | 5,778 | 4,286 | 3,210 | 2,184 | 1,895 |
Short-Term Debt Repaid | -4,971 | -5,167 | -4,183 | -3,228 | -2,101 | -1,964 |
Net Short-Term Debt Issued (Repaid) | 1,109 | 611.5 | 103 | -17.6 | 82.9 | -69.1 |
Long-Term Debt Issued | 83 | 59.7 | 113.3 | 73.2 | 160.1 | 395.8 |
Long-Term Debt Repaid | -30.3 | -554.3 | - | - | - | -500 |
Net Long-Term Debt Issued (Repaid) | 52.7 | -494.6 | 113.3 | 73.2 | 160.1 | -104.2 |
Repurchase of Common Stock | -91.2 | -182 | -77.5 | -382.2 | -886.5 | -293.5 |
Net Common Stock Issued (Repurchased) | -91.2 | -182 | -77.5 | -382.2 | -886.5 | -293.5 |
Common Dividends Paid | -364.6 | -343.8 | -274.4 | -189.1 | -154.1 | -142.5 |
Other Financing Activities | -34.6 | -416.6 | -66 | -56.7 | -0.4 | -6.2 |
Financing Cash Flow | -246.9 | -825.5 | -201.6 | -572.4 | -798 | -615.5 |
Foreign Exchange Rate Adjustments | -0.7 | 6.5 | -2.1 | -0.3 | -13.5 | -3.5 |
Net Cash Flow | -97 | -18.9 | -19 | -10.5 | 5.8 | 51.2 |
Free Cash Flow | 609.7 | 650.5 | 852.8 | 759.2 | 1,177 | 1,043 |
Free Cash Flow Growth | -4.09% | -23.72% | 12.33% | -35.47% | 12.79% | 2.71% |
FCF Margin | 1.85% | 2.05% | 2.68% | 2.46% | 4.23% | 4.08% |
Free Cash Flow Per Share | 9.26 | 9.83 | 12.75 | 11.17 | 15.81 | 13.08 |
Levered Free Cash Flow | 1,812 | 839.4 | 1,048 | 1,015 | 1,639 | 813.6 |
Unlevered Free Cash Flow | 635.03 | 737.62 | 896.72 | 915.1 | 1,125 | 804.27 |