PAG — Penske Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $9.76bn
- $15.97bn
- $31.81bn
Annual cashflow statement for Penske Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,193 | 1,386 | 1,114 | 973 | 938 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -207 | -183 | -106 | -98.5 | -142 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.8 | 4.6 | -109 | 207 | -59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,293 | 1,459 | 1,145 | 1,231 | 975 |
| Capital Expenditures | -249 | -283 | -386 | -378 | -325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -374 | -359 | -197 | -668 | 150 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -623 | -642 | -583 | -1,046 | -175 |
| Financing Cash Flow Items | -19.1 | -17.6 | -80.2 | -84.8 | -440 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -616 | -798 | -572 | -202 | -826 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.2 | 5.8 | -10.5 | -19 | -18.9 |