Penske Automotive Group Inc
NYSE:PAG
Penske Automotive Group Inc
NYSE:PAG
Price:
155.97 USD
-2.36%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Penske Automotive Group Inc
Penske Automotive Group Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
246
|
256
|
267
|
277
|
290
|
298
|
320
|
332
|
330
|
335
|
334
|
335
|
346
|
349
|
361
|
367
|
613
|
638
|
666
|
702
|
470
|
462
|
445
|
431
|
435
|
387
|
314
|
445
|
545
|
677
|
973
|
1 081
|
1 193
|
1 379
|
1 415
|
1 400
|
1 386
|
1 316
|
1 243
|
1 166
|
1 059
|
|
| Depreciation & Amortization |
60
|
61
|
64
|
66
|
70
|
73
|
75
|
77
|
78
|
80
|
85
|
87
|
90
|
91
|
90
|
93
|
95
|
98
|
101
|
102
|
104
|
105
|
106
|
108
|
110
|
112
|
113
|
114
|
116
|
116
|
119
|
120
|
122
|
124
|
126
|
127
|
127
|
129
|
132
|
136
|
141
|
|
| Change in Deffered Taxes |
78
|
66
|
58
|
40
|
51
|
28
|
26
|
31
|
45
|
71
|
82
|
151
|
162
|
201
|
232
|
271
|
(109)
|
(128)
|
(149)
|
(249)
|
106
|
94
|
87
|
90
|
92
|
109
|
83
|
221
|
194
|
208
|
274
|
143
|
185
|
184
|
160
|
172
|
124
|
97
|
76
|
99
|
102
|
|
| Other Non-Cash Items |
1
|
(23)
|
(26)
|
(13)
|
(22)
|
11
|
(18)
|
(29)
|
(30)
|
(44)
|
(27)
|
(40)
|
(47)
|
(62)
|
(68)
|
(65)
|
(68)
|
(66)
|
(80)
|
(85)
|
(89)
|
(99)
|
(97)
|
(98)
|
(95)
|
(82)
|
(79)
|
(106)
|
(115)
|
(156)
|
(195)
|
(213)
|
(207)
|
(271)
|
(288)
|
(286)
|
(183)
|
(146)
|
(101)
|
(82)
|
(134)
|
|
| Cash Taxes Paid |
34
|
39
|
70
|
96
|
114
|
118
|
131
|
129
|
115
|
115
|
77
|
52
|
49
|
27
|
30
|
33
|
(30)
|
(15)
|
(14)
|
(15)
|
40
|
42
|
63
|
73
|
92
|
80
|
50
|
55
|
18
|
33
|
(1)
|
30
|
160
|
168
|
333
|
369
|
343
|
348
|
397
|
352
|
288
|
|
| Cash Interest Paid |
92
|
96
|
96
|
98
|
98
|
94
|
100
|
99
|
110
|
115
|
119
|
119
|
130
|
132
|
148
|
156
|
163
|
175
|
180
|
188
|
190
|
194
|
197
|
202
|
205
|
205
|
184
|
172
|
169
|
159
|
145
|
142
|
95
|
93
|
86
|
92
|
113
|
136
|
178
|
193
|
214
|
|
| Change in Working Capital |
(64)
|
(27)
|
(39)
|
(86)
|
(21)
|
52
|
40
|
53
|
(31)
|
(175)
|
(80)
|
(46)
|
(178)
|
(98)
|
(194)
|
(290)
|
93
|
64
|
183
|
223
|
24
|
(30)
|
(39)
|
209
|
(24)
|
114
|
568
|
32
|
462
|
384
|
164
|
551
|
1
|
18
|
(156)
|
(242)
|
5
|
(7)
|
(165)
|
(46)
|
(74)
|
|
| Cash from Operating Activities |
320
N/A
|
333
+4%
|
324
-3%
|
285
-12%
|
368
+29%
|
461
+25%
|
443
-4%
|
464
+5%
|
392
-15%
|
267
-32%
|
395
+48%
|
486
+23%
|
373
-23%
|
481
+29%
|
422
-12%
|
376
-11%
|
624
+66%
|
607
-3%
|
720
+19%
|
692
-4%
|
615
-11%
|
531
-14%
|
502
-5%
|
740
+47%
|
519
-30%
|
639
+23%
|
999
+56%
|
707
-29%
|
1 202
+70%
|
1 229
+2%
|
1 334
+9%
|
1 683
+26%
|
1 293
-23%
|
1 435
+11%
|
1 256
-12%
|
1 171
-7%
|
1 459
+25%
|
1 390
-5%
|
1 184
-15%
|
1 273
+7%
|
1 094
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(175)
|
(146)
|
(113)
|
(110)
|
(176)
|
(170)
|
(178)
|
(188)
|
(200)
|
(213)
|
(253)
|
(220)
|
(203)
|
(193)
|
(180)
|
(212)
|
(247)
|
(275)
|
(252)
|
(255)
|
(306)
|
(304)
|
(321)
|
(306)
|
(245)
|
(208)
|
(188)
|
(171)
|
(186)
|
(203)
|
(200)
|
(229)
|
(249)
|
(263)
|
(296)
|
(287)
|
(283)
|
(329)
|
(330)
|
(359)
|
(375)
|
|
| Other Items |
(383)
|
(410)
|
(426)
|
(290)
|
(358)
|
(291)
|
(234)
|
(207)
|
(23)
|
(66)
|
(154)
|
(679)
|
(632)
|
(903)
|
(958)
|
(693)
|
(679)
|
(488)
|
(372)
|
(109)
|
(220)
|
(102)
|
(100)
|
(431)
|
(287)
|
(291)
|
(271)
|
53
|
49
|
64
|
(220)
|
(195)
|
(374)
|
(492)
|
(352)
|
(544)
|
(359)
|
(269)
|
(216)
|
(160)
|
(197)
|
|
| Cash from Investing Activities |
(558)
N/A
|
(557)
+0%
|
(539)
+3%
|
(400)
+26%
|
(534)
-33%
|
(461)
+14%
|
(412)
+11%
|
(394)
+4%
|
(222)
+44%
|
(278)
-25%
|
(407)
-46%
|
(899)
-121%
|
(835)
+7%
|
(1 096)
-31%
|
(1 138)
-4%
|
(904)
+21%
|
(926)
-2%
|
(763)
+18%
|
(625)
+18%
|
(365)
+42%
|
(525)
-44%
|
(406)
+23%
|
(421)
-4%
|
(737)
-75%
|
(533)
+28%
|
(499)
+6%
|
(459)
+8%
|
(118)
+74%
|
(137)
-16%
|
(139)
-2%
|
(420)
-203%
|
(424)
-1%
|
(623)
-47%
|
(755)
-21%
|
(649)
+14%
|
(831)
-28%
|
(642)
+23%
|
(597)
+7%
|
(546)
+9%
|
(519)
+5%
|
(572)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
0
|
(16)
|
(16)
|
(16)
|
(30)
|
(22)
|
(22)
|
(49)
|
(203)
|
(201)
|
(201)
|
(174)
|
(8)
|
(9)
|
(19)
|
(19)
|
(66)
|
(66)
|
(56)
|
(69)
|
(73)
|
(144)
|
(187)
|
(169)
|
(144)
|
(68)
|
(25)
|
(29)
|
0
|
(28)
|
(207)
|
(281)
|
(400)
|
(528)
|
(659)
|
(869)
|
(860)
|
(922)
|
(626)
|
(359)
|
|
| Net Issuance of Debt |
272
|
251
|
241
|
197
|
255
|
236
|
186
|
57
|
92
|
297
|
404
|
795
|
724
|
774
|
755
|
597
|
459
|
323
|
120
|
(147)
|
104
|
73
|
190
|
356
|
308
|
553
|
(224)
|
(441)
|
(912)
|
(1 346)
|
(749)
|
(865)
|
(173)
|
(37)
|
88
|
477
|
243
|
189
|
445
|
84
|
42
|
|
| Cash Paid for Dividends |
(56)
|
(60)
|
(63)
|
(67)
|
(71)
|
(74)
|
(78)
|
(81)
|
(85)
|
(88)
|
(91)
|
(93)
|
(95)
|
(97)
|
(101)
|
(105)
|
(108)
|
(112)
|
(115)
|
(118)
|
(121)
|
(124)
|
(127)
|
(129)
|
(131)
|
(133)
|
(101)
|
(68)
|
(68)
|
(69)
|
(104)
|
(140)
|
(143)
|
(144)
|
(147)
|
(150)
|
(154)
|
(160)
|
(167)
|
(176)
|
(189)
|
|
| Other |
44
|
59
|
88
|
80
|
(16)
|
(117)
|
(137)
|
(122)
|
(101)
|
(19)
|
(35)
|
(29)
|
(22)
|
(18)
|
(6)
|
(10)
|
(10)
|
(10)
|
(10)
|
(6)
|
(8)
|
(8)
|
(1)
|
(1)
|
(5)
|
(26)
|
(32)
|
(50)
|
(45)
|
(24)
|
(38)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(20)
|
(25)
|
(26)
|
(26)
|
|
| Cash from Financing Activities |
245
N/A
|
246
+1%
|
251
+2%
|
195
-22%
|
153
-21%
|
16
-90%
|
(51)
N/A
|
(169)
-230%
|
(143)
+15%
|
(13)
+91%
|
78
N/A
|
473
+507%
|
433
-9%
|
650
+50%
|
640
-2%
|
464
-27%
|
322
-31%
|
135
-58%
|
(71)
N/A
|
(327)
-363%
|
(94)
+71%
|
(132)
-40%
|
(82)
+38%
|
39
N/A
|
3
-93%
|
250
+9 500%
|
(425)
N/A
|
(583)
-37%
|
(1 054)
-81%
|
(1 438)
-36%
|
(919)
+36%
|
(1 231)
-34%
|
(616)
+50%
|
(601)
+2%
|
(604)
-1%
|
(349)
+42%
|
(798)
-128%
|
(851)
-7%
|
(669)
+21%
|
(744)
-11%
|
(531)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(2)
|
(2)
|
(1)
|
2
|
(8)
|
(20)
|
(9)
|
(8)
|
(1)
|
12
|
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(2)
|
0
|
9
|
10
|
10
|
11
|
(1)
|
(4)
|
(4)
|
(13)
|
(17)
|
(14)
|
(11)
|
(5)
|
2
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
23
+259%
|
35
+52%
|
79
+126%
|
(14)
N/A
|
12
N/A
|
(22)
N/A
|
(101)
-358%
|
26
N/A
|
(21)
N/A
|
58
N/A
|
40
-32%
|
(38)
N/A
|
27
N/A
|
(77)
N/A
|
(52)
+32%
|
22
N/A
|
(19)
N/A
|
25
N/A
|
0
-98%
|
(6)
N/A
|
(9)
-48%
|
(2)
+78%
|
40
N/A
|
(11)
N/A
|
388
N/A
|
116
-70%
|
15
-87%
|
21
+41%
|
(337)
N/A
|
6
N/A
|
27
+349%
|
51
+93%
|
76
+48%
|
(10)
N/A
|
(27)
-161%
|
6
N/A
|
(70)
N/A
|
(35)
+49%
|
12
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
145
N/A
|
187
+29%
|
211
+13%
|
175
-17%
|
192
+10%
|
291
+52%
|
264
-9%
|
276
+5%
|
193
-30%
|
55
-72%
|
142
+160%
|
266
+87%
|
170
-36%
|
288
+70%
|
242
-16%
|
164
-32%
|
377
+129%
|
332
-12%
|
467
+41%
|
437
-7%
|
309
-29%
|
227
-27%
|
181
-20%
|
434
+140%
|
273
-37%
|
431
+58%
|
811
+88%
|
537
-34%
|
1 016
+89%
|
1 027
+1%
|
1 134
+10%
|
1 454
+28%
|
1 044
-28%
|
1 172
+12%
|
960
-18%
|
884
-8%
|
1 177
+33%
|
1 061
-10%
|
854
-19%
|
914
+7%
|
718
-21%
|
|
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