Penske Automotive Group (PAG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 686,100 | 459,100 | 216,200 | 1,114,200 | 866,600 |
| Depreciation Amortization | 117,000 | 76,400 | 37,800 | 143,700 | 103,400 |
| Income taxes - deferred | 5,600 | -2,000 | 14,600 | 101,800 | 88,300 |
| Accounts receivable | 143,300 | 101,200 | 75,900 | -201,600 | -55,200 |
| Other Working Capital | 267,200 | 219,200 | 230,200 | -256,500 | 65,100 |
| Other Operating Activity | -257,100 | -162,800 | -118,700 | 243,600 | -46,000 |
| Operating Cash Flow | $962,100 | $691,100 | $456,000 | $1,145,200 | $1,022,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,400 | -201,700 | -102,500 | -355,300 | -241,400 |
| Net Acquisitions | -609,200 | -440,800 | -243,600 | -214,900 | -211,300 |
| Other Investing Activity | -10,900 | -8,800 | -6,300 | -12,800 | -9,000 |
| Investing Cash Flow | $-883,500 | $-651,300 | $-352,400 | $-583,000 | $-461,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,220,900 | 1,829,200 | 668,700 | 3,223,500 | 2,280,800 |
| Debt Repayment | -3,024,300 | -1,641,000 | -650,700 | -3,167,900 | -2,339,300 |
| Common Stock Repurchased | -58,100 | -58,100 | -32,900 | -358,700 | -341,200 |
| Dividend Paid | -194,700 | -123,000 | -58,600 | -189,100 | -135,800 |
| Other Financing Activity | -27,500 | -27,200 | -8,600 | -80,200 | -25,400 |
| Financing Cash Flow | $-83,700 | $-20,100 | $-82,100 | $-572,400 | $-560,900 |
| Exchange Rate Effect | 600 | -1,000 | -1,000 | -300 | -1,700 |
| Beginning Cash Position | 96,400 | 96,400 | 96,400 | 113,100 | 106,500 |
| End Cash Position | 91,900 | 115,100 | 116,900 | 102,600 | 104,400 |
| Net Cash Flow | $-4,500 | $18,700 | $20,500 | $-10,500 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,100 | 691,100 | 456,000 | 1,145,200 | 1,022,200 |
| Capital Expenditure | -282,600 | -201,700 | -102,500 | -386,000 | -272,100 |
| Free Cash Flow | 679,500 | 489,400 | 353,500 | 759,200 | 750,100 |