Penske Automotive Group (PAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,900 | 937,900 | 709,400 | 495,900 | 258,400 |
| Depreciation Amortization | 44,800 | 172,300 | 124,900 | 82,000 | 40,600 |
| Income taxes - deferred | -700 | 66,200 | 34,600 | -43,900 | -23,200 |
| Accounts receivable | -10,600 | 1,600 | 42,600 | -3,400 | -202,600 |
| Other Working Capital | 42,200 | -103,800 | 79,200 | 25,900 | 94,700 |
| Other Operating Activity | -95,600 | -99,100 | -138,800 | -84,100 | 123,100 |
| Operating Cash Flow | $215,000 | $975,100 | $851,900 | $472,400 | $291,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,100 | -297,100 | -200,700 | -126,900 | -80,700 |
| Net Acquisitions | -592,700 | 98,400 | 58,600 | 79,200 | 77,800 |
| Sale Of Investment | N/A | 16,000 | 16,000 | 16,000 | N/A |
| Other Investing Activity | 400 | 7,700 | 9,800 | -3,200 | -1,700 |
| Investing Cash Flow | $-634,400 | $-175,000 | $-116,300 | $-34,900 | $-4,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,701,800 | 5,292,500 | 4,287,100 | 2,354,500 | 1,098,600 |
| Debt Repayment | -1,130,100 | -5,175,600 | -4,626,600 | -2,416,400 | -1,217,800 |
| Common Stock Repurchased | -26,300 | -159,100 | -119,000 | -111,200 | -39,900 |
| Dividend Paid | -92,600 | -343,800 | -252,700 | -165,400 | -81,800 |
| Other Financing Activity | -14,200 | -439,500 | -23,200 | -22,700 | -7,400 |
| Financing Cash Flow | $438,600 | $-825,500 | $-734,400 | $-361,200 | $-248,300 |
| Exchange Rate Effect | -200 | 6,500 | 6,700 | 6,600 | 1,500 |
| Beginning Cash Position | 64,700 | 83,600 | 72,400 | 72,400 | 83,600 |
| End Cash Position | 83,700 | 64,700 | 80,300 | 155,300 | 123,200 |
| Net Cash Flow | $19,000 | $-18,900 | $7,900 | $82,900 | $39,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,000 | 975,100 | 851,900 | 472,400 | 291,000 |
| Capital Expenditure | -62,600 | -324,600 | -226,500 | -147,400 | -84,700 |
| Free Cash Flow | 152,400 | 650,500 | 625,400 | 325,000 | 206,300 |