Penske Automotive Group
PAG
Last Price
52 Week Range
$134.05 - $189.51
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Penske Automotive Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $923.4M | $935.4M | |||||||||||||||||||||||||||||
| $158M | $172.3M | |||||||||||||||||||||||||||||
| $-13M | $66.2M | |||||||||||||||||||||||||||||
| $29.4M | - | |||||||||||||||||||||||||||||
| $209.9M | $30.7M | |||||||||||||||||||||||||||||
| $-127.9M | $-139.8M | |||||||||||||||||||||||||||||
| $1.18B | $1.065B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-368.7M | $-324.6M | |||||||||||||||||||||||||||||
| - | $125.9M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $16M | |||||||||||||||||||||||||||||
| $-668.3M | $7.7M | |||||||||||||||||||||||||||||
| $-1.037B | $-0.175B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $232M | $26.7M | |||||||||||||||||||||||||||||
| $-58.7M | $-159.1M | |||||||||||||||||||||||||||||
| $-274.4M | $-343.8M | |||||||||||||||||||||||||||||
| $-63.6M | $-439M | |||||||||||||||||||||||||||||
| $-164.7M | $-915.2M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $96.4M | $83.6M | |||||||||||||||||||||||||||||
| $-24M | $-18.9M | |||||||||||||||||||||||||||||
| $72.4M | $64.7M | |||||||||||||||||||||||||||||
| $1.18B | $1.065B | |||||||||||||||||||||||||||||
| $-368.7M | $-324.6M | |||||||||||||||||||||||||||||
| $811.1M | $740.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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