Penske Automotive Group, Inc.
PAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $923,400 | $1,053,200 | $1,386,200 | $1,192,700 |
| Dep. & Amort. | $158,000 | $141,000 | $127,300 | $121,500 |
| Deferred Tax | -$13,000 | $101,800 | $124,200 | $184,800 |
| Stock-Based Comp. | $29,400 | $0 | $26,700 | $0 |
| Change in WC | $209,900 | -$102,000 | -$22,100 | $800 |
| Other Non-Cash | -$127,900 | -$100,400 | -$183,300 | -$206,500 |
| Operating Cash Flow | $1,179,800 | $1,093,600 | $1,459,000 | $1,293,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$368,700 | -$375,300 | -$282,500 | -$248,900 |
| Net Acquisitions | $0 | -$214,900 | -$393,400 | -$431,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$668,300 | $17,900 | $34,200 | $57,600 |
| Investing Cash Flow | -$1,037,000 | -$572,300 | -$641,700 | -$623,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232,000 | -$4,300 | $243,000 | -$212,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$58,700 | -$358,700 | -$869,300 | -$280,600 |
| Dividends Paid | -$274,400 | -$189,100 | -$154,100 | -$142,500 |
| Other Fin. Act. | -$63,600 | $21,000 | -$17,600 | $19,800 |
| Financing Cash Flow | -$164,700 | -$531,100 | -$798,000 | -$615,500 |
| Forex Effect | -$2,100 | -$300 | -$13,500 | -$3,500 |
| Net Chg. in Cash | -$24,000 | -$10,100 | $5,800 | $51,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,400 | $106,500 | $100,700 | $49,500 |
| End Cash | $72,400 | $96,400 | $106,500 | $100,700 |
| Free Cash Flow | $811,100 | $718,300 | $1,176,500 | $1,044,400 |