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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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