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PENSKE AUTOMOTIVE GROUP INC (PAG) Stock Cash Flow

USA - NYSE:PAG - US70959W1036 - Common Stock

159.05 USD
+1.83 (+1.16%)
Last: 11/20/2025, 2:18:34 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAG Net Income ChartPAG Net Income over time chart
946.70M923.40M1.06B1.39B1.19B
Depreciation Amortization
PAG Depreciation Amortization ChartPAG Depreciation Amortization over time chart
165.90M158.00M141.00M127.30M121.50M
Income Taxes - Deferred
PAG Income Taxes - Deferred ChartPAG Income Taxes - Deferred over time chart
16.00M-13.00M101.80M124.20M184.80M
Accounts Payable And Accrued Liabilities
PAG Accounts Payable And Accrued Liabilities ChartPAG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PAG Change In Working Capital ChartPAG Change In Working Capital over time chart
64.10M209.90M-73.90M4.60M800.00K
Interest Paid
PAG Interest Paid ChartPAG Interest Paid over time chart
268.30M271.60M214.30M112.80M95.30M
Taxes Paid
PAG Taxes Paid ChartPAG Taxes Paid over time chart
278.40M317.40M288.10M343.40M160.10M
Other non cash items
PAG Other non cash items ChartPAG Other non cash items over time chart
-123.10M-98.50M-133.90M-183.30M-206.50M
OPERATING CASH FLOW
PAG OPERATING CASH FLOW ChartPAG OPERATING CASH FLOW over time chart
1.07B1.18B1.09B1.46B1.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAG Capital Expenditure ChartPAG Capital Expenditure over time chart
-312.60M-368.70M-375.30M-282.50M-248.90M
Other Investing Activity
PAG Other Investing Activity ChartPAG Other Investing Activity over time chart
42.80M-668.30M-197.00M-359.20M-374.20M
INVESTING CASH FLOW
PAG INVESTING CASH FLOW ChartPAG INVESTING CASH FLOW over time chart
-269.80M-1.04B-572.30M-641.70M-623.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAG Debt Issued/Reduced ChartPAG Debt Issued/Reduced over time chart
-319.50M216.60M42.20M243.00M-173.30M
Stock Issued/Repurchased
PAG Stock Issued/Repurchased ChartPAG Stock Issued/Repurchased over time chart
-119.60M-58.70M-358.70M-869.30M-280.60M
Dividend Paid
PAG Dividend Paid ChartPAG Dividend Paid over time chart
-332.40M-274.40M-189.10M-154.10M-142.50M
Other Financing Activity
PAG Other Financing Activity ChartPAG Other Financing Activity over time chart
-43.90M-48.20M-25.50M-17.60M-19.10M
FINANCING CASH FLOW
PAG FINANCING CASH FLOW ChartPAG FINANCING CASH FLOW over time chart
-815.40M-164.70M-531.10M-798.00M-615.50M
 
Exchange Rate Effect
PAG Exchange Rate Effect ChartPAG Exchange Rate Effect over time chart
4.00M-2.10M-300.00K-13.50M-3.50M
CHANGE IN CASH
PAG CHANGE IN CASH ChartPAG CHANGE IN CASH over time chart
-11.60M-24.00M-10.10M5.80M51.20M
 
FREE CASH FLOW
Operating Cash Flow
PAG Operating Cash Flow ChartPAG Operating Cash Flow over time chart
1.07B1.18B1.09B1.46B1.29B
Capital Expenditure
PAG Capital Expenditure ChartPAG Capital Expenditure over time chart
-312.60M-368.70M-375.30M-282.50M-248.90M
FREE CASH FLOW
PAG FREE CASH FLOW ChartPAG FREE CASH FLOW over time chart
757.00M811.10M718.30M1.18B1.04B

All data in USD

Charts

PAG Operating and Free Cash Flow chartPAG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B