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Penske Automotive Group Inc (PAG)

NYSE
Currency in USD
163.26
-1.75(-1.06%)
Closed
After Hours
163.260.00(0.00%)

PAG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa518.61,201.81,293.31,4591,093.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-15.63%+131.74%+7.61%+12.81%-25.04%
aa.aaaa.aaaa.aaaa.aaaa.aa435.8543.61,187.81,3801,053.2
aa.aaaa.aaaa.aaaa.aaaa.aa109.6115.5121.5127.3141
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.389.5-16.8-52.9-26.7
aa.aaaa.aaaa.aaaa.aaaa.aa-23.5453.20.84.6-73.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-532.7-136.5-623.1-641.7-572.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.43%+74.38%-356.48%-2.99%+10.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-245.3-185.9-248.9-282.5-375.3
aa.aaaa.aaaa.aaaa.aaaa.aa8.619.854.932.330.7
aa.aaaa.aaaa.aaaa.aaaa.aa-326.9--431.8-393.4-214.9
aa.aaaa.aaaa.aaaa.aaaa.aa22.840.64.313.1-
aa.aaaa.aaaa.aaaa.aaaa.aa8.1-11-1.6-11.2-12.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.6-1,053.9-615.5-798-531.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+102.76%-40,634.62%+41.6%-29.65%+33.45%
aa.aaaa.aaaa.aaaa.aaaa.aa2,100.92,3472,394.92,3443,270
aa.aaaa.aaaa.aaaa.aaaa.aa177.5-38.982.946.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,923.42,3472,3562,261.13,223.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,793-3,258.6-2,568.2-2,101-3,227.8
aa.aaaa.aaaa.aaaa.aaaa.aa--230.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,793-3,028.4-2,568.2-2,101-3,227.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-169.2-29.4-293.5-886.5-382.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-130.8-68.1-142.5-154.1-189.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.3-44.8-6.2-0.4-2
aa.aaaa.aaaa.aaaa.aaaa.aa0.210-3.5-13.5-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.321.451.25.8-10.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa39.428.149.5100.7106.5
aa.aaaa.aaaa.aaaa.aaaa.aa28.149.5100.7106.596.4
aa.aaaa.aaaa.aaaa.aaaa.aa85.11,340.61,263.6144.13-555.74
aa.aaaa.aaaa.aaaa.aaaa.aa+158.56%+1,475.32%-5.74%-88.59%-485.59%
aa.aaaa.aaaa.aaaa.aaaa.aa6.60%21.22%12.21%13.76%6.58%
* In Millions of USD (except for per share items)