Penske Automotive Group, Inc.
PAG · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214,200 | $250,900 | $244,300 | $236,400 |
| Dep. & Amort. | $42,900 | $42,100 | $39,900 | $41,000 |
| Deferred Tax | $78,500 | -$20,700 | -$23,200 | -$18,600 |
| Stock-Based Comp. | $7,400 | $8,900 | $8,000 | $0 |
| Change in WC | -$117,000 | -$54,600 | $171,600 | -$48,800 |
| Other Non-Cash | $80,500 | -$36,900 | -$84,900 | $7,700 |
| Operating Cash Flow | $306,500 | $189,700 | $355,700 | $217,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$70,800 | -$76,600 | -$86,100 |
| Net Acquisitions | $0 | $17,400 | $81,800 | -$128,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$81,400 | $15,000 | -$1,700 | $60,700 |
| Investing Cash Flow | -$81,400 | -$38,400 | $3,500 | -$153,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$432,100 | $57,700 | -$192,900 | $20,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,800 | -$71,300 | -$39,900 | -$600 |
| Dividends Paid | -$87,300 | -$83,600 | -$81,800 | -$79,700 |
| Other Fin. Act. | $227,000 | -$22,300 | -$100 | -$20,700 |
| Financing Cash Flow | -$300,200 | -$119,500 | -$314,700 | -$81,000 |
| Forex Effect | $100 | $5,100 | $1,500 | -$2,700 |
| Net Chg. in Cash | -$75,000 | $36,900 | $46,000 | -$19,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,300 | $118,400 | $72,400 | $91,900 |
| End Cash | $80,300 | $155,300 | $118,400 | $72,400 |
| Free Cash Flow | $227,400 | $118,900 | $279,100 | $131,600 |