Name: PAG Cash Flow - Penske Automotive Group. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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PAG - Penske Automotive Group. Inc.

USD | NYSE | Consumer Cyclical

PAG Cash Flow - Penske Automotive Group. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	234.5	214.7	213.0	250.0	257.7	286.4	226.1	241.2	215.2	246.3	263.4	300.8	298.3	298.0	340.1	374.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	912.2	935.4	968.9	1,108.8	1,380.0	1,187.8	543.6	435.8	471.0	613.3	342.9	326.1	286.7	244.2	185.5	176.9	108.3	76.5
Cash From Operating Activities
Depreciation & Amortization	176.5	172.3	161.3	143.7	127.3	121.5	115.5	109.6	103.7	95.1	89.7	78.0	70.2	59.6
Cash From Investing Activities
Capital Expenditures	302.5	324.6	377.8	386.0	282.5	248.9	185.9	245.3	305.6	247.0	203.1	199.5	176.1	175.0	150.9
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	6.5	(2.1)	(0.3)	(13.5)	(3.5)	10.0	0.2	(1.5)	2.1	(9.1)	(1.4)	(1.3)	-
Free Cash Flow
Free Cash Flow	-	650.5	852.8	759.2	1,176.5	1,043.1	1,015.6	273.0	308.6	376.0	168.2	198.3	183.2	123.9	174.8	5.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	44.8	46.7	42.9	42.1	40.6	44.3	40.6	38.6	37.8	40.3	35.4	34.1	33.9	32.2	31.5	31.7	31.9	31.8	30.2	30.2	29.3	30.1	29.0	27.9	28.5	28.6	27.5	27.1	26.4	26.5	25.9	25.7	25.6	25.1	24.3	23.3	22.4	22.9	21.5	24.5
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	8.1	-	-	-	8.0	-	-	-	7.5	-	-	-	-	-	-	-	-
Deffered Income Tax	(0.7)	-	-	-	(23.2)	-	-	-	14.6	-	-	-	13.7	-	-	-	41.4
Asset Impairments	0.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	10.6	-	-	-	202.6	-	-	-	(75.9)	-	-	-	10.2	-	-	-	101.1
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	147.8	-	-	-	190.3	-	-	-	130.5	-	-	-	131.6	-	-	-	134.6
Change In Other Working Capital	13.1	-	-	-	1.9	-	-	-	17.0	-	-	-	(11.8)	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	215.0	-	-	-	291.0	-	-	-	456.0	-	-	-	311.2	-	-

Cash From Investing Activities
Capital Expenditures	62.6	90.0	79.1	70.8	84.7	95.2	80.9	99.2	102.5	-	-	-	102.4	-	-	-	56.2	-	-	-	42.4	-	-	-	25.7	-	-	-	63.1	-	-	-	64.7	-	-	-	36.9	-	-	-
Acquisitions	669.7	-	-	-	0.0	-	-	-	243.6	-	-	-	0.0	-	-	-	93.6	-
Divestitures	77.0	-	-	-	77.8	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(0.4)	-	-	-	1.7	-	-	-	6.3	-	-	-	3.1	-	-	-	1.8
Cash From Investing Activities	(634.4)	-	-	-	(4.6)	-	-	-	(352.4)	-	-	-	(105.5)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	26.3	-	-	-	39.9	-	-	-	32.9	-	-	-	110.2	-	-	-	119.2
Dividends Paid	92.6	-	-	-	81.8	-	-	-	58.6	-	-	-	42.3	-	-	-	36.4	-
Other Financing Activities	(0.2)	-	-	-	0.0	-	-	-	(8.1)	-	-	-	0.0	-	-	-	0.0
Cash From Financing Activities	438.6	-	-	-	(248.3)	-	-	-	(82.1)	-	-	-	(211.8)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.2)	-	-	-	1.5	-	-	-	(1.0)	-	-	-	0.2	-	-	-	(2.1)	-	-	-	(1.8)	-	-	-	(2.0)	-	-	-	(0.2)	-	-	-	0.7	-	-	-	1.4	-	-	-
Net Change In Cash	19.0	-	-	-	39.6	-	-	-	20.5	-	-	-	(5.9)	-	-	-	69.6	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	152.4	-	-	-	206.3	-	-	-	353.5	-	-	-	208.8	-	-	-	324.4	-	-	-	196.9	-	-	-	186.2	-	-	-	28.3	-	-	-	110.1	-	-	-	161.7	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement