Penske Automotive Group, Inc.
NYSE:PAG
155.61 (USD) • At close May 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 923.4 | 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 | 187.2 | 175.078 | 111.19 | 83.583 | -411.457 | 127.739 | 124.701 | 118.973 | 111.687 | 82.929 | 62.241 | 44.745 | 30.031 | 26.756 | 0.5 | -10.1 | 8 | -3.5 |
| Depreciation & Amortization
| 158 | 141 | 127.3 | 121.5 | 115.5 | 109.6 | 103.7 | 95.1 | 89.7 | 78 | 70.2 | 61.7 | 53.995 | 48.903 | 48.884 | 54.234 | 53.822 | 50.957 | 44.863 | 42.599 | 42.146 | 33.078 | 22.304 | 32.621 | 23.835 | 19.131 | 16.5 | 9.1 | 7.8 | 2.8 |
| Deferred Income Tax
| -13 | 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 | -9.193 | 2.4 | -2.4 |
| Stock Based Compensation
| 29.4 | 0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.828 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -102 | -22.1 | 0 | 453.2 | -23.5 | 23.8 | 0 | -183.8 | -37 | -21.4 | -63.8 | -5.7 | -126.195 | 26.696 | 129.056 | 227.132 | 76.991 | -79.35 | 14.566 | 17.162 | 36.254 | -42.587 | -19.292 | -24.641 | -18.794 | 5.068 | -4.48 | 7.4 | -12.6 |
| Accounts Receivables
| 125.4 | -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
| -196.7 | -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
| 42.9 | -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
| 0 | 771.9 | 533.5 | -616.4 | -629.9 | 53.8 | 23.1 | 313.5 | -203.9 | 348.9 | 117.4 | 291.9 | 398.371 | 68.792 | 229.291 | -19.823 | 62.916 | 223.157 | 124.058 | 63.956 | 85.337 | 231.791 | 195.196 | 38,163.544 | 43.301 | 54.893 | -34.532 | 34.82 | 17.9 | 3.7 |
| Other Non Cash Items
| 82 | -100.4 | -183.3 | -205.7 | -106.5 | -94.6 | -89 | 24.3 | -41.6 | -23.7 | -23.1 | -6.4 | 6.767 | -81.498 | -15.019 | -14.565 | 634.368 | 35.231 | -62.311 | -24.146 | -9.422 | 22.516 | 58.421 | 1.819 | 11.714 | 13.308 | 13.032 | 11.494 | -7.4 | 8.3 |
| Operating Cash Flow
| 1,179.8 | 1,093.6 | 1,459 | 1,293.3 | 1,201.8 | 518.6 | 614.7 | 623.5 | 372.9 | 392.3 | 366.3 | 314.8 | 326.1 | 63.475 | 199.319 | 298.007 | 402.832 | 320.662 | 57.85 | 169.373 | 191.769 | 202.886 | 113.257 | 72.439 | 51.836 | 50.408 | 43.7 | -3.179 | 18.2 | -7.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -368.7 | -375.3 | -282.5 | -248.9 | -185.9 | -245.3 | -305.6 | -247 | -203.1 | -199.5 | -176.1 | -169.9 | -150.9 | -133.115 | -80.865 | -90.315 | -210.974 | -194.954 | -225.058 | -218.285 | -232.205 | -199.766 | -185.712 | 0 | -71.005 | -22.161 | -150.2 | -151.8 | -105.3 | -1.7 |
| Acquisitions Net
| 0 | -214.9 | -393.4 | -431.8 | 0 | -326.9 | -309.1 | -449.7 | -140.8 | -156.9 | -355 | -338.1 | -233.3 | -232.106 | -25.147 | 0 | -219 | -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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -668.3 | 17.9 | 34.2 | 57.6 | 49.4 | 39.5 | 89.5 | 9.5 | 7.4 | 134.3 | -2.8 | -49.9 | 13.5 | 93.808 | 23.285 | 10.921 | -47.553 | 217.464 | 159.419 | 118.47 | 149.076 | 133.373 | 87.164 | -83.394 | 33.621 | 0 | 0 | 0 | 10.1 | -23.3 |
| Investing Cash Flow
| -1,037 | -572.3 | -641.7 | -623.1 | -136.5 | -532.7 | -525.2 | -926.3 | -835 | -222.1 | -533.9 | -557.9 | -370.7 | -271.413 | -82.727 | -79.394 | -477.527 | -158.211 | -434.694 | -226.694 | -237.747 | -179.749 | -295.891 | -221.783 | -234.532 | -50.412 | -150.2 | -151.8 | -110.7 | -25.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 216.6 | -4.3 | 243 | -212.2 | -681.4 | 192.5 | 93.5 | 417.3 | 681 | 92.1 | 228.7 | 219.1 | 67.7 | 234.7 | -121.937 | -212.914 | 197.097 | -155.201 | 483.638 | 20.833 | -74.297 | -25.722 | 78.105 | 134.507 | 179.733 | -94.147 | 50.444 | 198.149 | -33.3 | 12.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.563 | 0.825 | 2.614 | 18.069 | 4.673 | 125.433 | 9.907 | 135.295 | 18.823 | 16.852 | 76.679 | 2.02 | 4.772 | 195.8 | 25.2 |
| Common Stock Repurchased
| -58.7 | -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 | -8.821 | -1.2 | 0 |
| Dividends Paid
| -274.4 | -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 | 0 | -33.902 | -28.447 | -25.215 | -20.844 | -18.411 | -4.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -48.2 | 21 | -17.6 | 19.8 | -275 | 110.1 | 2.3 | 32 | 20.5 | -94.8 | 10.6 | 97.4 | 56.858 | 48.958 | 17.378 | -9.228 | -30.202 | 16.886 | -72.099 | 14.997 | -3.938 | 0 | -7.985 | 0 | -0.147 | -0.227 | -1.842 | -11.807 | -0.8 | 0 |
| Financing Cash Flow
| -164.7 | -531.1 | -798 | -615.5 | -1,053.9 | 2.6 | -94.3 | 322.4 | 432.8 | -136.4 | 153.3 | 244.7 | 73.253 | 217.366 | -105.31 | -221.793 | 79.332 | -164.148 | 385.438 | 19.659 | 32.725 | -19.933 | 189.415 | 147.54 | 170.262 | -18.687 | 50.622 | 182.293 | 160.5 | 37.6 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.1 | -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 | 0 | 92.5 | 33.2 |
| Net Change In Cash
| -24 | -10.1 | 5.8 | 51.2 | 21.4 | -11.3 | -6.3 | 21.7 | -38.4 | 26.1 | -14 | 6.3 | 17.1 | 9.428 | 4.109 | -3.339 | 5.311 | -2.252 | 4.19 | -14.59 | -13.253 | 3.204 | 5.117 | -2.279 | -12.434 | -18.691 | -55.897 | 181.4 | 156.8 | 37.6 |
| Cash At End Of Period
| 72.4 | 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 |