Penske Automotive Group, Inc. (PAG)
NYSE: PAG · Real-Time Price · USD
149.34
+0.18 (0.12%)
Apr 2, 2026, 4:00 PM EDT - 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 Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 228.5 | 213.5 | 250.9 | 245 | 237.3 | 227 | 242.9 | 216.2 | 192 | 264.4 | 302.6 | 299.6 | 299.3 | 341.5 | 375.9 | 369.5 | 312.9 | 356.3 | 340.4 | 183.1 |
Depreciation & Amortization | 47.4 | 42.9 | 42.1 | 39.9 | 44.3 | 40.6 | 38.6 | 37.8 | 40.3 | 35.4 | 34.1 | 33.9 | 32.2 | 31.5 | 31.7 | 31.9 | 31.8 | 30.2 | 30.2 | 29.3 |
Stock-Based Compensation | 5.9 | 7.4 | 8.9 | 8 | 7 | 7.1 | 7.8 | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Adjustments | 13.3 | 46.8 | -57.6 | -108.8 | -41.2 | -26.6 | -54.4 | -18.7 | 3.5 | 13.8 | -21.7 | -68.4 | 93.5 | -29 | -45.4 | -78.2 | 9.1 | -43.3 | -12.05 | -13.6 |
Change in Receivables | -41 | 46 | 185.5 | -188.9 | -15.2 | 42.1 | 25.3 | 75.9 | -139.5 | -81.7 | 36.7 | -10.2 | -55.2 | -79.6 | 43 | -101.1 | 6.2 | 175.6 | -51.7 | -54.5 |
Changes in Inventories | -54.7 | 113.2 | -198.1 | 191.7 | 40.2 | 68.7 | -228.4 | -77.2 | -504 | 112 | -179 | -95.2 | -247.5 | -181.8 | -45.9 | 30.8 | -461 | 338.5 | 377.9 | 147.2 |
Changes in Accounts Payable | 59.1 | -154.5 | 78.7 | -73 | -53.7 | 35.4 | 199.6 | 134.8 | 479.9 | 67.1 | 104.6 | 8.1 | 149.2 | 216.9 | 133.9 | -12.9 | 189.7 | -421.4 | -303.3 | -93.6 |
Changes in Accrued Expenses | -139.4 | 41.6 | -142.6 | 187.4 | -10 | -80.5 | 2.9 | 130.5 | -115.7 | 8.3 | -37.2 | 131.6 | -64.1 | 16.1 | -4.9 | 134.6 | -151.5 | -24.8 | 276.2 | 39.1 |
Changes in Other Operating Activities | -7 | 22.6 | 21.9 | -18.6 | 18.4 | -42.8 | 0.8 | -50.8 | - | -1.6 | 53.2 | 11.8 | 43.4 | 13.4 | 10.3 | 6 | -4 | 2.6 | 11.3 | 2.3 |
Operating Cash Flow | 123.2 | 379.5 | 189.7 | 282.7 | 217.7 | 271 | 235.1 | 456 | 71.4 | 417.7 | 293.3 | 311.2 | 250.8 | 329 | 498.6 | 380.6 | -38.4 | 413.7 | 677.4 | 239.3 |
Operating Cash Flow Growth | -43.41% | 40.04% | -19.31% | -38.00% | 204.90% | -35.12% | -19.84% | 46.53% | -71.53% | 26.96% | -41.17% | -18.23% | - | -20.47% | -26.40% | 59.05% | - | 535.48% | 18.20% | 13.25% |
Capital Expenditures | -98.1 | -79.1 | -70.8 | -76.6 | -95.2 | -80.9 | -99.2 | -102.5 | -113.9 | -86.6 | -83.1 | -102.4 | -86.8 | -57.6 | -81.9 | -56.2 | -91.4 | -66.7 | -48.4 | -42.4 |
Sale of Property, Plant & Equipment | 1.7 | 5.3 | 16.5 | 4 | 7 | 19.2 | - | - | 30.7 | -9.9 | 4.95 | - | 20 | 0.9 | 9.6 | 1.8 | 0 | 23.2 | 11.3 | 20.4 |
Proceeds from Sale of Investments | 0 | 0 | 8 | - | 20.7 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | 0 | -21.5 | 1.7 | -1.7 | -148.8 | -196.6 | -197.2 | -243.6 | -3.6 | -130.8 | -80.5 | - | 0 | -167.5 | -132.3 | -93.6 | -153.8 | 0 | -278 | 0 |
Proceeds from Business Divestments | 39.8 | 0.9 | 1.4 | 77.8 | 53.9 | 28.2 | - | - | -30.7 | - | - | - | - | - | - | - | 0 | 0 | 0 | 4.3 |
Other Investing Activities | -2.1 | 13 | -3.2 | - | 0 | -2.1 | -2.5 | -6.3 | -3.8 | -3.7 | -2.2 | -3.1 | -3.7 | -3.1 | -2.6 | -1.8 | -0.9 | -0.7 | 1.9 | -0.6 |
Investing Cash Flow | -58.7 | -81.4 | -38.4 | 3.5 | -162.4 | -232.2 | -298.9 | -352.4 | -121.3 | -200.3 | -155.9 | -105.5 | -57.4 | -227.3 | -207.2 | -149.8 | -247 | -44.5 | -313.3 | -18.3 |
Short-Term Debt Issued | 1,464 | 1,965 | 1,280 | 1,099 | 1,123 | 1,349 | 1,186 | 668.7 | 928.5 | 866.1 | 742.8 | 611.7 | 587 | 540 | 565 | 415.5 | 369 | 400 | 786 | 271.9 |
Short-Term Debt Repaid | -1,115 | -1,601 | -1,307 | -1,171 | -1,197 | -1,226 | -1,060 | -730.9 | -1,031 | -908.9 | -776 | -645.1 | -587 | -509.9 | -622.8 | -409 | -369 | -507 | -876.95 | -409 |
Net Short-Term Debt Issued (Repaid) | 348.5 | 363.3 | -26.75 | -72.1 | -73.6 | 123.7 | 125.9 | -62.2 | -102.4 | -42.8 | -33.2 | -33.4 | 0 | 30.1 | -57.8 | 6.5 | 0 | -107 | -90.95 | -137.1 |
Long-Term Debt Issued | 91.7 | -17 | 32.5 | -47.5 | 70.8 | -25.5 | -12.2 | 80.2 | 14.2 | - | 68.8 | -23.9 | - | 162.2 | 11.9 | - | 0 | -89.4 | 218.45 | - |
Long-Term Debt Repaid | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.9 | -347.5 | 347.5 | -250 | -2.3 |
Net Long-Term Debt Issued (Repaid) | 91.7 | -17 | 32.5 | -47.5 | 70.8 | -25.5 | -12.2 | 80.2 | 14.2 | - | 68.8 | -23.9 | - | 162.2 | 11.9 | -9.9 | -347.5 | 258.1 | -31.55 | -2.3 |
Repurchase of Common Stock | -40.4 | -8.3 | -93.3 | -40 | -1 | -0.1 | -43.5 | -32.9 | -17.6 | -14.1 | -229.1 | -110.2 | -284.5 | -309.4 | -164.8 | -119.2 | -174.3 | -178.8 | -35.6 | - |
Net Common Stock Issued (Repurchased) | -40.4 | -8.3 | -93.3 | -40 | -1 | -0.1 | -43.5 | -32.9 | -17.6 | -14.1 | -229.1 | -110.2 | -284.5 | -309.4 | -164.8 | -119.2 | -174.3 | -178.8 | -35.6 | - |
Common Dividends Paid | -91.1 | -87.3 | -83.6 | -81.8 | -79.7 | -71.7 | -64.4 | -58.6 | -53.3 | -48.6 | -44.9 | -42.3 | -40.5 | -39.2 | -38 | -36.4 | -136.4 | -36.1 | -6.1 | -34.6 |
Other Financing Activities | 0.1 | 0 | -0.3 | -0.3 | -3.6 | -0.2 | -0.3 | -8.6 | 0 | 0.1 | -0.1 | -2 | -0.2 | 0 | -0.05 | -0.1 | -6.3 | -0.1 | -25.3 | -0.1 |
Financing Cash Flow | -91.1 | -373.2 | -119.5 | -241.7 | -81 | -63.6 | 62 | -82.1 | -11.5 | -231.3 | -117.8 | -211.8 | -182.7 | -156.3 | -299.9 | -159.1 | 266 | -411.4 | -296 | -174.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | 0.1 | 5.1 | 1.5 | -2.7 | 1.6 | 0 | -1 | 1.4 | -1.3 | -0.6 | 0.2 | 3.5 | -8 | -6.9 | -2.1 | 0 | -4.1 | 2.4 | -1.8 |
Net Cash Flow | -26.8 | -75 | 36.9 | 46 | -19.5 | -23.2 | -1.8 | 20.5 | -8 | -15.2 | 19 | -5.9 | 14.2 | -62.6 | -15.4 | 69.6 | -18.5 | -46 | 70.6 | 45.1 |
Free Cash Flow | 25.1 | 300.4 | 118.9 | 206.1 | 122.5 | 190.1 | 135.9 | 353.5 | -42.5 | 331.1 | 210.2 | 208.8 | 164 | 271.4 | 416.7 | 324.4 | -129.8 | 347 | 629 | 196.9 |
Free Cash Flow Growth | -79.51% | 58.02% | -12.51% | -41.70% | - | -42.59% | -35.35% | 69.30% | - | 22.00% | -49.56% | -35.63% | - | -21.79% | -33.75% | 64.75% | - | 1157.25% | 20.50% | 6.09% |
FCF Margin | 0.28% | 3.90% | 1.55% | 2.71% | 1.59% | 2.50% | 1.77% | 4.75% | -0.58% | 4.45% | 2.81% | 2.85% | 2.34% | 3.92% | 6.03% | 4.65% | -2.06% | 5.34% | 9.00% | 3.41% |
Free Cash Flow Per Share | 0.38 | 4.55 | 1.80 | 3.10 | 1.83 | 2.85 | 2.03 | 5.28 | -0.63 | 4.92 | 3.08 | 3.04 | 2.32 | 3.68 | 5.50 | 4.24 | -1.66 | 4.36 | 7.79 | 2.44 |
Levered Free Cash Flow | 661.7 | 546 | -13.05 | 375.5 | 426.9 | 264.8 | 269.2 | 305.8 | -110.9 | 355.2 | 229 | 228.8 | 124.4 | 570.9 | 371.3 | 498.7 | -522.6 | 364.6 | 560.3 | 125 |
Unlevered Free Cash Flow | 51.78 | 204.95 | -9.48 | 480.1 | 195.3 | 177.19 | 166.53 | 312.85 | -13.97 | 380.46 | 180.46 | 262.81 | 80.74 | 303.62 | 334.83 | 432.71 | -221.91 | 140.9 | 639.43 | 244.29 |
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.