Penske Automotive Group Inc.
PAG | NYSE
$212.12
-$0.22 (-0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$212.12
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 937.9M | 923.4M | 1.05B | 1.39B | 1.19B | 545.3M |
Depreciation & Amortization | 172.3M | 158M | 143.7M | 127.3M | 121.5M | 115.5M |
Stock-Based Compensation | 30.2M | 29.4M | n/a | 26.7M | n/a | n/a |
Other Working Capital | -59.7M | 238.3M | 771.9M | 533.5M | -616.4M | -629.9M |
Other Non-Cash Items | -172.5M | -127.9M | -103.1M | -183.3M | -206.5M | -106.5M |
Deferred Income Tax | 66.2M | -13M | 101.8M | 124.2M | 184.8M | 194.3M |
Change in Working Capital | -59M | 209.9M | -102M | -22.1M | 800K | 453.2M |
Operating Cash Flow | 975.1M | 1.18B | 1.09B | 1.46B | 1.29B | 1.2B |
Capital Expenditures | -324.6M | -368.7M | -375.3M | -282.5M | -248.9M | -185.9M |
Cash Acquisitions | 114.4M | n/a | -214.9M | -393.4M | -431.8M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 35.2M | -668.3M | 17.9M | 34.2M | 57.6M | 49.4M |
Investing Cash Flow | -175M | -1.04B | -572.3M | -641.7M | -623.1M | -136.5M |
Debt Repayment | 116.9M | 232M | -4.3M | 243M | -212.2M | -681.4M |
Common Stock Repurchased | -159.1M | -58.7M | -358.7M | -869.3M | -280.6M | -29.4M |
Dividend Paid | -343.8M | -274.4M | -189.1M | -154.1M | -142.5M | -68.1M |
Other Financial Acitivies | -439.5M | -63.6M | 21M | -400K | 19.8M | -275M |
Financial Cash Flow | -825.5M | -164.7M | -531.1M | -798M | -615.5M | -1.05B |
Net Cash Flow | -18.9M | -24M | -10.1M | 5.8M | 51.2M | 21.4M |
Free Cash Flow | 650.5M | 811.1M | 718.3M | 1.18B | 1.04B | 1.02B |
Adj. Free Cash Flow | 620.3M | 781.7M | 718.3M | 1.15B | 1.04B | 1.02B |
Maintenance CapEx | -324.6M | -201.19M | n/a | n/a | n/a | -185.9M |
Growth CapEx | n/a | -167.51M | -375.3M | -282.5M | -248.9M | n/a |
Owner Earnings | 650.5M | 978.61M | 1.09B | 1.46B | 1.29B | 1.02B |
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