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Penske Automotive Group, Inc. (PAG)

NYSE - Nasdaq Real-time price. Currency in USD
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156.08+3.21 (+2.10%)
At close: 04:00PM EDT
154.61 -1.47 (-0.94%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
970,100
1,053,200
1,380,000
1,187,800
543,600
Depreciation & amortisation
144,900
141,000
127,300
121,500
115,500
Deferred income taxes
102,700
101,800
124,200
184,800
194,300
Change in working capital
100,700
-73,900
4,600
800
453,200
Accounts receivable
-108,600
-194,700
-192,900
75,600
152,700
Inventory
-648,200
-666,200
-444,400
402,600
805,400
Accounts payable
-14,100
-13,000
81,700
139,000
125,000
Other working capital
863,000
718,300
1,176,500
1,044,400
1,015,900
Other non-cash items
-
-
-
-1,300
-400
Net cash provided by operating activities
1,238,400
1,093,600
1,459,000
1,293,300
1,201,800
Cash flows from investing activities
Investments in property, plant and equipment
-375,400
-375,300
-282,500
-248,900
-185,900
Acquisitions, net
0
-214,900
-393,400
-431,800
0
Purchases of investments
0
-
-
-
-
Other investing activities
-16,000
-12,800
-11,200
-1,600
-11,000
Net cash used for investing activities
-819,200
-572,300
-641,700
-623,100
-136,500
Cash flows from financing activities
Debt repayment
-3,313,600
-3,227,800
-2,101,000
-2,568,200
-3,114,200
Common stock repurchased
-281,400
-358,700
-869,300
-280,600
-29,400
Dividends paid
-205,400
-189,100
-154,100
-142,500
-68,100
Other financing activities
-32,100
-25,500
-17,600
-19,100
-189,200
Net cash used provided by (used for) financing activities
-401,400
-531,100
-798,000
-615,500
-1,053,900
Net change in cash
16,300
-10,100
5,800
51,200
21,400
Cash at beginning of period
100,600
106,500
100,700
49,500
28,100
Cash at end of period
118,400
96,400
106,500
100,700
49,500
Free cash flow
Operating cash flow
1,238,400
1,093,600
1,459,000
1,293,300
1,201,800
Capital expenditure
-375,400
-375,300
-282,500
-248,900
-185,900
Free cash flow
863,000
718,300
1,176,500
1,044,400
1,015,900