Penske Automotive Cash Flow Statement 2009-2024 | PAG
Fifteen years of historical annual cash flow statements for Penske Automotive (PAG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,059 | $1,386 | $1,193 | $545 | $435 | $470 | $613 | $346 | $330 | $290 | $246 | $187 | $178 | $109 | $76.92 |
$141 | $127 | $122 | $116 | $110 | $104 | $95.10 | $89.70 | $78.00 | $70.20 | $59.60 | $52.20 | $48.10 | $53.16 | $64.44 |
$-32.10 | $-59.10 | $-23.00 | $87.50 | $-2.90 | $16.40 | $-177.40 | $113 | $20.10 | $20.40 | $57.40 | $92.00 | $19.70 | $18.21 | $25.01 |
$109 | $68.20 | $98.50 | $203 | $107 | $120 | $-82.30 | $203 | $98.10 | $90.60 | $117 | $144 | $67.80 | $71.37 | $89.45 |
$-194.70 | $-192.90 | $75.60 | $153 | $-30.90 | $30.40 | $-73.10 | $-92.50 | $-23.50 | $-41.20 | $-35.10 | $-86.00 | $-60.80 | $-69.58 | $-28.34 |
$-666.20 | $-444.40 | $403 | $805 | $-117.80 | $-12.60 | $-419.90 | $130 | $-428.40 | $-120.60 | $-391.00 | $-311.60 | $-87.60 | $-185.19 | $299 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$660 | $487 | $-628.60 | $-611.00 | $83.90 | $27.40 | $276 | $-162.80 | $361 | $141 | $291 | $400 | $78.90 | $174 | $-188.81 |
$-214.20 | $-68.50 | $-11.40 | $472 | $6.60 | $28.10 | $55.30 | $-142.70 | $-25.10 | $-1.50 | $-54.70 | $14.50 | $-99.60 | $-16.95 | $125 |
$1,094 | $1,459 | $1,292 | $1,202 | $518 | $614 | $623 | $371 | $398 | $359 | $299 | $326 | $137 | $207 | $302 |
$-344.60 | $-250.20 | $-194.00 | $-166.10 | $-217.80 | $-289.80 | $-224.80 | $-203.10 | $-199.50 | $-176.10 | $-175.00 | $-149.30 | $-131.70 | $-74.90 | $-86.87 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-214.90 | $-380.30 | $-427.50 | $40.60 | $-304.10 | $-224.60 | $-663.70 | $-635.10 | $-156.90 | $-355.00 | $-314.00 | $-233.30 | $-232.10 | $-22.23 | $-8.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-12.80 | $-11.20 | $-1.60 | $-11.00 | $-10.80 | $-10.80 | $-40.20 | $1.50 | $4.70 | $-22.60 | $-2.60 | $8.80 | $2.90 | $13.82 | $17.99 |
$-572.30 | $-641.70 | $-623.10 | $-136.50 | $-532.70 | $-525.20 | $-928.70 | $-836.70 | $-351.70 | $-553.70 | $-491.60 | $-373.80 | $-360.90 | $-83.31 | $-77.39 |
$42.20 | $243 | $-173.30 | $-911.60 | $308 | $104 | $459 | $724 | $92.10 | $255 | $272 | $115 | $265 | $-121.94 | $-211.63 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$42.20 | $243 | $-173.30 | $-911.60 | $308 | $104 | $459 | $724 | $92.10 | $255 | $272 | $115 | $265 | $-121.94 | $-211.63 |
$-358.70 | $-869.30 | $-280.60 | $-29.40 | $-169.20 | $-68.90 | $-18.50 | $-173.60 | $-48.90 | $-15.50 | $-15.80 | $-9.80 | $-40.90 | $-0.21 | $0.35 |
$-358.70 | $-869.30 | $-280.60 | $-29.40 | $-169.20 | $-68.90 | $-18.50 | $-173.60 | $-48.90 | $-15.50 | $-15.80 | $-9.80 | $-40.90 | $-0.21 | $0.35 |
$-189.10 | $-154.10 | $-142.50 | $-68.10 | $-130.80 | $-121.20 | $-108.40 | $-95.10 | $-84.80 | $-70.50 | $-56.00 | $-41.50 | $-22.00 | $0 | $0 |
$-25.50 | $-17.60 | $-19.10 | $-44.80 | $-5.30 | $-7.70 | $-9.80 | $-22.20 | $-14.00 | $-4.10 | $0.20 | $-9.70 | $0 | $0 | $0 |
$-531.10 | $-798.00 | $-615.50 | $-1,053.90 | $2.60 | $-94.30 | $323 | $433 | $-55.60 | $165 | $201 | $54.00 | $202 | $-122.15 | $-211.28 |
$-10.10 | $5.80 | $51.20 | $21.40 | $-11.30 | $-6.30 | $21.70 | $-38.40 | $26.10 | $-14.00 | $6.40 | $17.10 | $8.90 | $4.11 | $2.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-189.10 | $-154.10 | $-142.50 | $-68.10 | $-130.80 | $-121.20 | $-108.40 | $-95.10 | $-84.80 | $-70.50 | $-56.00 | $-41.50 | $-22.00 | $0 | $0 |