Penske Automotive Group Cash Flow Statement
NYSE: PAGConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Penske Automotive Group free cash flow
In fiscal 2025, Penske Automotive Group generated $975.1 million of operating cash flow and spent $324.6 million on capital expenditures. That left free cash flow of $650.5 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was down 23.7% from the prior year's $852.8 million.
Penske Automotive Group returned $502.9 million to shareholders: $343.8 million in dividends and $159.1 million in share repurchases, equal to 77% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Penske Automotive Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 937.90M | 973.40M | 1.11B | 1.39B | 1.19B | 545.30M | 435.10M | 470.30M | 612.80M | 346.40M |
| Net Income growth (YoY) | -3.65% | -12.64% | -19.62% | +16.22% | +118.72% | +25.33% | -7.48% | -23.25% | +76.91% | +4.84% |
| Depreciation & Amortization | 172.30M | 161.30M | 143.70M | 127.30M | 121.50M | 115.50M | 109.60M | 103.70M | 95.10M | 89.70M |
| Stock-Based Compensation | 30.20M | 29.40M | 28.10M | 26.70M | 23.10M | 20.40M | 17.80M | 16.80M | 16.00M | 14.80M |
| Change in Working Capital | -51.40M | 168.30M | -215.10M | -111.20M | 214.60M | 277.70M | 40.50M | 13.30M | 198.90M | -110.30M |
| Operating Cash Flow | 975.10M | 1.23B | 1.15B | 1.46B | 1.29B | 1.20B | 518.30M | 614.20M | 623.00M | 371.30M |
| Capital Expenditures | -324.60M | -377.80M | -386.00M | -282.50M | -248.90M | -185.90M | -245.30M | -305.60M | -247.00M | -203.10M |
| Investing Cash Flow | -175.00M | -1.05B | -583.00M | -641.70M | -623.10M | -136.50M | -532.70M | -525.20M | -928.70M | -836.70M |
| Dividends Paid | -343.80M | -274.40M | -189.10M | -154.10M | -142.50M | -68.10M | -130.80M | -121.20M | -108.40M | -95.10M |
| Share Repurchases | -159.10M | -58.70M | -358.70M | -869.30M | -280.60M | -29.40M | -169.20M | -68.90M | -18.50M | -173.60M |
| Financing Cash Flow | -825.50M | -201.60M | -572.40M | -798.00M | -615.50M | -1.05B | 2.60M | -94.30M | 322.60M | 433.00M |
| Net Change in Cash | -18.90M | -19.00M | -10.50M | 5.80M | 51.20M | 21.40M | -11.30M | -6.30M | 21.70M | -38.40M |
| Free Cash Flow | 650.50M | 852.80M | 759.20M | 1.18B | 1.04B | 1.02B | 273.00M | 308.60M | 376.00M | 168.20M |
This table shows 10 annual periods of Penske Automotive Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAG's reporting calendar. What is a cash flow statement?