Penske Automotive Group, Inc.
PAG · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214 | $251 | $244 | $236 |
| Dep. & Amort. | $43 | $42 | $40 | $41 |
| Deferred Tax | $79 | -$21 | -$23 | -$19 |
| Stock-Based Comp. | $7 | $9 | $8 | $0 |
| Change in WC | -$117 | -$55 | $172 | -$49 |
| Other Non-Cash | $81 | -$37 | -$85 | $8 |
| Operating Cash Flow | $307 | $190 | $356 | $218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$71 | -$77 | -$86 |
| Net Acquisitions | $0 | $17 | $82 | -$128 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$81 | $15 | -$2 | $61 |
| Investing Cash Flow | -$81 | -$38 | $4 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$432 | $58 | -$193 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$71 | -$40 | -$1 |
| Dividends Paid | -$87 | -$84 | -$82 | -$80 |
| Other Fin. Act. | $227 | -$22 | -$0 | -$21 |
| Financing Cash Flow | -$300 | -$120 | -$315 | -$81 |
| Forex Effect | $0 | $5 | $2 | -$3 |
| Net Chg. in Cash | -$75 | $37 | $46 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $118 | $72 | $92 |
| End Cash | $80 | $155 | $118 | $72 |
| Free Cash Flow | $227 | $119 | $279 | $132 |