Penske Automotive Group, Inc.
PAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $923 | $1,053 | $1,386 | $1,193 |
| Dep. & Amort. | $158 | $141 | $127 | $122 |
| Deferred Tax | -$13 | $102 | $124 | $185 |
| Stock-Based Comp. | $29 | $0 | $27 | $0 |
| Change in WC | $210 | -$102 | -$22 | $1 |
| Other Non-Cash | -$128 | -$100 | -$183 | -$207 |
| Operating Cash Flow | $1,180 | $1,094 | $1,459 | $1,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$369 | -$375 | -$283 | -$249 |
| Net Acquisitions | $0 | -$215 | -$393 | -$432 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$668 | $18 | $34 | $58 |
| Investing Cash Flow | -$1,037 | -$572 | -$642 | -$623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232 | -$4 | $243 | -$212 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59 | -$359 | -$869 | -$281 |
| Dividends Paid | -$274 | -$189 | -$154 | -$143 |
| Other Fin. Act. | -$64 | $21 | -$18 | $20 |
| Financing Cash Flow | -$165 | -$531 | -$798 | -$616 |
| Forex Effect | -$2 | -$0 | -$14 | -$4 |
| Net Chg. in Cash | -$24 | -$10 | $6 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $107 | $101 | $50 |
| End Cash | $72 | $96 | $107 | $101 |
| Free Cash Flow | $811 | $718 | $1,177 | $1,044 |