Penske Automotive Group, Inc. (PAG)
USD 156.52
(-3.24%)
USD 156.52
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 433.9 Million | 1.45 Billion | 1.29 Billion | 1.2 Billion | 518.6 Million | 614.7 Million |
| Net Income | 1.05 Billion | 1.38 Billion | 1.19 Billion | 545.3 Million | 435.1 Million | 470.3 Million |
| Depreciation & Amortization | 141 Million | 127.3 Million | 121.5 Million | 115.5 Million | 109.6 Million | 103.7 Million |
| Deferred income taxes | 101.8 Million | 124.2 Million | 184.8 Million | 194.3 Million | 92 Million | 105.9 Million |
| Stock-based compensation | 27.9 Million | 25.5 Million | 23.1 Million | 20.4 Million | 17.8 Million | 16.8 Million |
| Change in working capital | -733.6 Million | 4.6 Million | 800 Thousand | 461.8 Million | -23.5 Million | 23.8 Million |
| Other non-cash items | -156.4 Million | -208.8 Million | -1.3 Million | -400 Thousand | -300 Thousand | -500 Thousand |
| Investing Cash Flow | -572.3 Million | -641.7 Million | -623.1 Million | -136.5 Million | -532.7 Million | -525.2 Million |
| Investments in PPE | -375.3 Million | -282.5 Million | -248.9 Million | -185.9 Million | -245.3 Million | -305.6 Million |
| Acquisitions | -184.2 Million | -393.4 Million | -431.8 Million | 19.8 Million | -326.9 Million | -309.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.8 Million | 34.2 Million | 57.6 Million | 29.6 Million | 39.5 Million | 89.5 Million |
| Financing Cash Flow | 128.6 Million | -798 Million | -615.5 Million | -1.05 Billion | 2.6 Million | -94.3 Million |
| Debt repayment | -699.8 Million | -2.1 Billion | -2.46 Billion | -3.25 Billion | -1.79 Billion | -1.78 Billion |
| Dividends payments | -189.1 Million | -154.1 Million | -142.5 Million | -68.1 Million | -130.8 Million | -121.2 Million |
| Common Stock Repurchased | -358.7 Million | -869.3 Million | -280.6 Million | -29.4 Million | -169.2 Million | -68.9 Million |
| Common Stock Issuance | 1.39 Billion | - | 2.39 Billion | 2.34 Billion | 1.98 Billion | 1.65 Billion |
| Other Financing Activities | 634.2 Million | 2.32 Billion | -123.3 Million | -44.8 Million | 110.1 Million | 227.8 Million |
| Accounts receivables | -194.7 Million | -192.9 Million | 75.6 Million | 152.7 Million | -30.9 Million | 30.4 Million |
| Accounts payables | -13 Million | 81.7 Million | 139 Million | 125 Million | 71.4 Million | -17.1 Million |
| Inventory | -666.2 Million | -444.4 Million | 402.6 Million | 805.4 Million | -117.8 Million | -12.6 Million |
| Other working capital | 140.3 Million | 560.2 Million | -616.4 Million | -621.3 Million | 53.8 Million | 23.1 Million |
| Cash at beginning of period | 106.5 Million | 100.7 Million | 49.5 Million | 28.1 Million | 39.4 Million | 45.7 Million |
| Cash at end of period | 96.4 Million | 106.5 Million | 100.7 Million | 49.5 Million | 28.1 Million | 39.4 Million |
| Capital Expenditure | -375.3 Million | -282.5 Million | -248.9 Million | -185.9 Million | -245.3 Million | -305.6 Million |
| Effect of forex changes on cash | -300 Thousand | -13.5 Million | -3.5 Million | 10 Million | 200 Thousand | -1.5 Million |
| Net cash flow / Change in cash | -10.1 Million | 5.8 Million | 51.2 Million | 21.4 Million | -11.3 Million | -6.3 Million |
| Free Cash Flow | 58.6 Million | 1.17 Billion | 1.04 Billion | 1.01 Billion | 273.3 Million | 309.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227 Million | 241.2 Million | 215.2 Million | 1.05 Billion | 190.7 Million | 264.4 Million |
| Depreciation & Amortization | 40.6 Million | 38.6 Million | 37.8 Million | 141 Million | 37.6 Million | 35.4 Million |
| Deferred income taxes | 7.6 Million | -16.6 Million | 14.6 Million | 101.8 Million | 13.5 Million | 62.2 Million |
| Stock-based compensation | -18.4 Million | - | - | 27.9 Million | 27.9 Million | - |
| Change in working capital | 30 Million | -191.6 Million | 85.9 Million | -733.6 Million | -682.3 Million | 104.1 Million |
| Other non-cash items | -34.2 Million | -36.1 Million | -85.9 Million | -105 Million | 866.4 Million | -48.4 Million |
| Investing Cash Flow | -232.2 Million | -298.9 Million | -352.4 Million | -572.3 Million | -110.6 Million | -200.3 Million |
| Investments in PPE | -80.9 Million | -99.2 Million | -102.5 Million | -375.3 Million | -103.2 Million | -86.6 Million |
| Acquisitions | -196.6 Million | -197.2 Million | -243.6 Million | -184.2 Million | -3.6 Million | -130.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.3 Million | -2.5 Million | -6.3 Million | -12.8 Million | -3.8 Million | 17.1 Million |
| Financing Cash Flow | -63.6 Million | 261.6 Million | 52.7 Million | 128.6 Million | 509.7 Million | -231.3 Million |
| Debt repayment | -8.4 Million | -369.6 Million | -152.3 Million | -699.8 Million | -580.5 Million | -1.04 Billion |
| Dividends payments | -71.7 Million | -64.4 Million | -58.6 Million | -189.1 Million | -53.3 Million | -48.6 Million |
| Common Stock Repurchased | - | -25.2 Million | -32.9 Million | -358.7 Million | -17.5 Million | -13.1 Million |
| Common Stock Issuance | - | - | - | 1.39 Billion | 100 Thousand | 880.2 Million |
| Other Financing Activities | -300 Thousand | 181 Million | -8.1 Million | -23.4 Million | 1.16 Billion | -900 Thousand |
| Accounts receivables | 42.1 Million | 25.3 Million | 75.9 Million | -194.7 Million | -139.5 Million | -81.7 Million |
| Accounts payables | -80.5 Million | 2.9 Million | 130.5 Million | -13 Million | -115.7 Million | 8.3 Million |
| Inventory | 68.7 Million | -228.4 Million | -77.2 Million | -666.2 Million | -504 Million | 112 Million |
| Other working capital | -300 Thousand | 8.6 Million | -43.3 Million | 140.3 Million | 76.9 Million | 65.5 Million |
| Cash at beginning of period | 115.1 Million | 116.9 Million | 96.4 Million | 106.5 Million | 104.4 Million | 119.6 Million |
| Cash at end of period | 91.9 Million | 115.1 Million | 116.9 Million | 96.4 Million | 96.4 Million | 104.4 Million |
| Capital Expenditure | -80.9 Million | -99.2 Million | -102.5 Million | -375.3 Million | -103.2 Million | -86.6 Million |
| Effect of forex changes on cash | 1.6 Million | - | -1 Million | -300 Thousand | 1.4 Million | -1.3 Million |
| Net cash flow / Change in cash | -23.2 Million | -1.8 Million | 20.5 Million | -10.1 Million | -8 Million | -15.2 Million |
| Free Cash Flow | 190.1 Million | -63.7 Million | 218.7 Million | 58.6 Million | -511.7 Million | 331.1 Million |
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