Penske Automotive Group, Inc. (PAG)

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PAG
Financials

151.68 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	1,053.2	1,386.2	1,192.7	545.3	435.1	470.3	612.8	346.4	330.4	290.1	245.7	187.167	178.258	112.256	84.042	-411.901	127.739	124.701	118.973	111.687	82.929	62.241	44.745	34	26.756	0.5	-10.1	7.5	-3.5
Depreciation & Amortization Numbers are in millions	141	127.3	121.5	115.5	109.6	103.7	95.1	89.7	78	70	61.7	53.995	48.903	48.884	54.234	53.822	50.957	44.863	42.599	44.974	33.078	22.304	33.625	24.174	19.131	16.5	9.7	7.8	2.8
Deferred Income Tax Numbers are in millions	101.8	124.2	184.8	194.3	92	105.9	-108.7	162.2	44.6	50.5	77.6	83.838	47.187	27.568	45.699	-101.033	29.744	29.947	17.381	27.368	26.614	12.878	12.546	10.897	10.007	8.6	-9.2	2.4	-2.4
Stock Based Compensation Numbers are in millions	27.9	25.5	23.1	20.4	17.8	16.8	16	14.8	14.1	12.8	9.8	6.8	0	0	0	0	0	0	3.211	2.828	1.495	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-733.6	4.6	0.8	461.8	-23.5	23.8	92.5	-183.8	-37	-18.2	-52.6	-3.717	-126.195	24.732	130.967	227.132	85.054	-79.35	14.566	17.162	36.254	-56.29	-19.292	-24.641	-18.794	14.4	-9.3	7.4	-12.6
Accounts Receivables Numbers are in millions	-194.7	-192.9	75.6	152.7	-30.9	30.4	-73.1	-92.5	-23.5	-37.9	-38.7	-91.644	-62.604	-70.967	-27.101	145.287	23.668	-45.263	-59.135	-25.053	-37.424	-29.258	-56,420	0	0	0	0	0	0
Inventory Numbers are in millions	-666.2	-444.4	402.6	805.4	-117.8	-12.6	-419.9	130.4	-428.4	-115.5	-396.3	-326.235	-100.749	-188.18	297.803	144.385	-140.613	-209.418	23.296	-94.513	-212.88	-186.756	158.164	-67.942	-73.687	39.6	-39.3	-10.5	-16.3
Accounts Payables Numbers are in millions	-13	81.7	139	125	71.4	-17.1	272	-17.8	66	14.6	79.3	13.808	-31.634	56.552	-121.823	-125.456	-29.221	51.273	-13.551	51.391	54.767	-21.769	18,079	0	0	0	0	0	0
Other Working Capital Numbers are in millions	140.3	560.2	-616.4	-621.3	53.8	23.1	313.5	-203.9	348.9	120.6	303.1	400.354	68.792	227.327	-17.912	62.916	231.22	124.058	63.956	85.337	231.791	181.493	38,163.544	43.301	54.893	-25.2	30	17.9	3.7
Other Non Cash Items Numbers are in millions	-156.4	-208.8	-1.3	-0.4	-0.3	-0.5	0.2	1	3.5	18.7	5.4	7.491	-83.301	-18.806	-9.513	629.638	18.634	-62.311	-3.818	-12.25	22.516	2.171	0.815	11.375	12.576	-9.5	3.6	-7.1	8.1
Operating Cash Flow Numbers are in millions	433.9	1,459	1,293.3	1,201.5	518.6	614.7	623.5	367.1	386	366.6	320.1	323.4	63.475	190.659	297.848	402.832	320.662	57.85	192.912	191.769	202.886	113.257	72.439	51.836	50.408	43.7	-1.6	18.2	-7.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-375.3	-282.5	-248.9	-185.9	-245.3	-305.6	-247	-203.1	-199.5	-174.8	-169.9	-161.286	-133.115	-80.865	-90.315	-210.974	-194.954	-225.058	-218.285	-232.205	-199.766	-185.712	-83.394	-37.384	-22.161	-150.2	-151.8	-105.3	-1.7
Acquisitions Net Numbers are in millions	-184.2	-393.4	-431.8	19.8	-326.9	-309.1	-449.7	-140.8	-156.9	-355	-338.1	-250.17	-232.106	-25.147	0	-366.089	-180.721	-369.055	-126.879	-168.184	-113.356	-197.343	-138.389	-197.148	-28.251	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-239.1	-498.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.5	-0.8
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	24.6	1.7	0	0	0	0	0	0	0	0	0	0	0	13.566	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.8	34.2	57.6	29.6	39.5	89.5	-15.1	5.7	134.3	-2.8	-50.5	42.957	93.808	23.285	10.921	100.21	217.28	159.419	118.47	149.076	133.373	85.5	-83,394	0	0	0	0	10.1	-23.3
Investing Cash Flow Numbers are in millions	-572.3	-641.7	-623.1	-136.5	-532.7	-525.2	-926.3	-835	-222.1	-532.6	-558.5	-368.499	-271.413	-82.727	-79.394	-476.853	-158.395	-434.694	-226.694	-237.747	-179.749	-297.555	-221.783	-234.532	-50.412	-150.2	-151.8	-110.7	-25.8
Financing Activities:
Debt Repayment Numbers are in millions	-699.8	-2,101	-2,464	-3,258.6	-1,793	-1,784	-274	-1,396.5	-1,482.5	-1,372.6	-81.1	-1,313.742	-599.283	-819.006	-622.814	-124.331	0	-424.345	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1,399.6	0	2,394.9	2,347	1,985.5	1,652	32.4	2,077.3	1,487.5	1,587.3	0	1,388.198	0	0	87.563	0.825	2.614	18.069	3.478	125.433	9.907	135.295	18.822	16.852	76.679	2	4.8	195.8	25.2
Common Stock Repurchased Numbers are in millions	-358.7	-869.3	-280.6	-29.4	-169.2	-68.9	-18.5	-173.6	-48.9	-15.5	-15.8	-9.829	-44.263	-0.751	-53.661	-53.661	0	-18.955	0	0	0	-16	-5.79	-26.176	-0.992	0	-8.8	-1.2	0
Dividends Paid Numbers are in millions	-189.1	-154.1	-142.5	-68.1	-130.8	-121.2	-108.4	-95.1	-84.8	-70.5	-56	-41.505	-21.992	0	-33.902	-33.902	-28.447	-25.215	-20.844	-18.411	-4.118	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	634.2	2,326.4	-123.3	-44.8	110.1	227.8	175.3	26.5	-7.7	24.6	235.4	38.529	882.904	714.447	401.021	290.401	-138.686	831.48	37.025	-74.297	-25.722	70.12	134.315	179.586	-94.374	48.6	185.4	-37.8	12.4
Financing Cash Flow Numbers are in millions	128.6	-798	-615.5	-1,053.9	2.6	-94.3	322.4	438.6	-136.4	153.3	244.7	61.651	217.366	-105.31	-221.793	79.332	-164.519	381.034	19.659	32.725	-19.933	189.415	147.347	170.262	-18.687	50.6	181.4	156.8	37.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.3	-13.5	-3.5	10	0.2	-1.5	2.1	-9.1	-1.4	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.5	153.4	92.5	33.2
Net Change In Cash Numbers are in millions	-10.1	5.8	51.2	21.4	-11.3	-6.3	21.7	-38.4	26.1	-14	6.3	16.552	9.428	2.622	-3.339	5.311	-2.252	4.19	-14.123	-13.253	3.204	5.117	-1.997	-12.434	-18.691	50.6	181.4	156.8	37.6
Cash At End Of Period Numbers are in millions	96.4	106.5	100.7	49.5	28.1	39.4	45.7	24	62.4	36.3	49.8	43.753	29.116	16.621	13.769	20.109	10.895	13.147	9.424	11.061	13.845	8.069	5.416	7.413	19.847	145	249.4	162	38.4

Penske Automotive Group, Inc.

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