PENSKE AUTOMOTIVE GROUP INC (PAG) Stock Cash Flow

NYSE:PAG • US70959W1036

Current stock price

145.24 USD
+1.06 (+0.74%)
At close:
145.24 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
937.90M923.40M1.06B1.39B1.19B
Depreciation Amortization
PAG Depreciation Amortization ChartPAG Depreciation Amortization over time chart
172.30M161.30M143.70M127.30M121.50M
Income Taxes - Deferred
PAG Income Taxes - Deferred ChartPAG Income Taxes - Deferred over time chart
66.20M-13.00M101.80M124.20M184.80M
Change In Working Capital
PAG Change In Working Capital ChartPAG Change In Working Capital over time chart
-59.00M207.40M-108.70M4.60M800.00K
Interest Paid
PAG Interest Paid ChartPAG Interest Paid over time chart
274.20M275.10M216.20M112.80M95.30M
Taxes Paid
PAG Taxes Paid ChartPAG Taxes Paid over time chart
271.50M317.40M288.10M343.40M160.10M
Other non cash items
PAG Other non cash items ChartPAG Other non cash items over time chart
-142.30M-98.50M-105.80M-183.30M-206.50M
OPERATING CASH FLOW
PAG OPERATING CASH FLOW ChartPAG OPERATING CASH FLOW over time chart
975.10M1.23B1.15B1.46B1.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAG Capital Expenditure ChartPAG Capital Expenditure over time chart
-324.60M-377.80M-386.00M-282.50M-248.90M
Other Investing Activity
PAG Other Investing Activity ChartPAG Other Investing Activity over time chart
149.60M-668.10M-197.00M-359.20M-374.20M
INVESTING CASH FLOW
PAG INVESTING CASH FLOW ChartPAG INVESTING CASH FLOW over time chart
-175.00M-1.05B-583.00M-641.70M-623.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAG Debt Issued/Reduced ChartPAG Debt Issued/Reduced over time chart
116.90M216.30M55.60M243.00M-173.30M
Stock Issued/Repurchased
PAG Stock Issued/Repurchased ChartPAG Stock Issued/Repurchased over time chart
-159.10M-58.70M-358.70M-869.30M-280.60M
Dividend Paid
PAG Dividend Paid ChartPAG Dividend Paid over time chart
-343.80M-274.40M-189.10M-154.10M-142.50M
Other Financing Activity
PAG Other Financing Activity ChartPAG Other Financing Activity over time chart
-439.50M-84.80M-80.20M-17.60M-19.10M
FINANCING CASH FLOW
PAG FINANCING CASH FLOW ChartPAG FINANCING CASH FLOW over time chart
-825.50M-201.60M-572.40M-798.00M-615.50M
 
Exchange Rate Effect
PAG Exchange Rate Effect ChartPAG Exchange Rate Effect over time chart
6.50M-2.10M-300.00K-13.50M-3.50M
CHANGE IN CASH
PAG CHANGE IN CASH ChartPAG CHANGE IN CASH over time chart
-18.90M-19.00M-10.50M5.80M51.20M
 
FREE CASH FLOW
Operating Cash Flow
PAG Operating Cash Flow ChartPAG Operating Cash Flow over time chart
975.10M1.23B1.15B1.46B1.29B
Capital Expenditure
PAG Capital Expenditure ChartPAG Capital Expenditure over time chart
-324.60M-377.80M-386.00M-282.50M-248.90M
FREE CASH FLOW
PAG FREE CASH FLOW ChartPAG FREE CASH FLOW over time chart
650.50M852.80M759.20M1.18B1.04B

All data in USD

Charts

PAG Operating and Free Cash Flow chartPAG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B