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Penske Automotive Group
Penske Automotive Group

Automotive / Automotive and commercial truck dealerships

🚀 Founded 1990 🌎 USA 🏷️ PAG US70959W1036 ⭐ 10000 DCF 200.43 💰164.73


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12935.4 M1.065 B1.065 B172.3 M30.7 M1.6 M52.1 M -53 M 30 M066.2 M -139.8 M -324.6 M -324.6 M -175 M 125.9 M016 M7.7 M -915.2 M 26.7 M -159.1 M -343.8 M 0 -439 M -18.9 M 64.7 M83.6 M6.5 M
2024-12923.4 M1.18 B1.18 B158 M209.9 M125.4 M -196.7 M 42.9 M238.3 M29.4 M -13 M -127.9 M -368.7 M -368.7 M -1.037 B 000 -668.3 M -164.7 M 232 M -58.7 M -274.4 M 0 -63.6 M -24 M 72.4 M96.4 M -2.1 M
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Penske Automotive Group

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