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Penske Automotive Group, Inc. (PAG)

NYSE - NYSE Delayed price. Currency in USD
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152.10+1.64 (+1.09%)
At close: 04:00PM EDT
152.10 0.00 (0.00%)
After hours: 05:37PM 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
31/12/2019
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
-300
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
-
-
-
-
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
-