Penske Automotive Group (PAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 937,900 | 973,400 | 1,114,200 | 1,386,200 | 1,192,700 |
| Depreciation Amortization | 172,300 | 161,300 | 143,700 | 127,300 | 121,500 |
| Income taxes - deferred | 66,200 | -13,000 | 101,800 | 124,200 | 184,800 |
| Accounts receivable | 1,600 | 128,100 | -201,600 | -192,900 | 75,600 |
| Other Working Capital | -103,800 | 240,900 | -256,500 | -104,700 | -11,400 |
| Other Operating Activity | -99,100 | -260,100 | 243,600 | 118,900 | -271,200 |
| Operating Cash Flow | $975,100 | $1,230,600 | $1,145,200 | $1,459,000 | $1,292,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,100 | -351,600 | -355,300 | -250,200 | -194,000 |
| Net Acquisitions | 98,400 | -704,100 | -214,900 | -380,300 | -427,500 |
| Sale Of Investment | 16,000 | 20,700 | N/A | N/A | N/A |
| Other Investing Activity | 7,700 | -10,900 | -12,800 | -11,200 | -1,600 |
| Investing Cash Flow | $-175,000 | $-1,045,900 | $-583,000 | $-641,700 | $-623,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,292,500 | 4,414,700 | 3,223,500 | 0 | 2,356,000 |
| Debt Repayment | -5,175,600 | -4,198,400 | -3,167,900 | 243,000 | -2,529,300 |
| Common Stock Repurchased | -159,100 | -58,700 | -358,700 | -869,300 | -280,600 |
| Dividend Paid | -343,800 | -274,400 | -189,100 | -154,100 | -142,500 |
| Other Financing Activity | -439,500 | -84,800 | -80,200 | -17,600 | -19,100 |
| Financing Cash Flow | $-825,500 | $-201,600 | $-572,400 | $-798,000 | $-615,500 |
| Exchange Rate Effect | 6,500 | -2,100 | -300 | -13,500 | -3,500 |
| Beginning Cash Position | 83,600 | 102,600 | 113,100 | 100,700 | 49,500 |
| End Cash Position | 64,700 | 83,600 | 102,600 | 106,500 | 100,700 |
| Net Cash Flow | $-18,900 | $-19,000 | $-10,500 | $5,800 | $51,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 975,100 | 1,230,600 | 1,145,200 | 1,459,000 | 1,292,000 |
| Capital Expenditure | -324,600 | -377,800 | -386,000 | -282,500 | -248,900 |
| Free Cash Flow | 650,500 | 852,800 | 759,200 | 1,176,500 | 1,043,100 |