Penske Automotive Group Cash Flow Statement
PAG / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Penske Automotive Group generated $975M in operating cash flow and $651M in free cash flow in FY2025. Free cash flow margin was 2.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $935.4M | $968.9M | $1.1B | $1.4B | $1.2B | $543.6M | $435.8M | $471.0M | $613.3M | $342.9M | $326.1M | $286.7M | $244.2M | $185.5M | $176.9M |
| Operating Cash Flow | $975.1M | $1.2B | $1.1B | $1.5B | $1.3B | $1.2B | $518.3M | $614.2M | $623.0M | $371.3M | $397.8M | $359.3M | $298.9M | $325.7M | $136.8M |
| Capital Expenditures | $324.6M | $377.8M | $386.0M | $282.5M | $248.9M | $185.9M | $245.3M | $305.6M | $247.0M | $203.1M | $199.5M | $176.1M | $175.0M | $150.9M | $131.7M |
| Free Cash Flow | $650.5M | $852.8M | $759.2M | $1.2B | $1.0B | $1.0B | $273.0M | $308.6M | $376.0M | $168.2M | $198.3M | $183.2M | $123.9M | $174.8M | $5.1M |
| Share Buybacks | $159.1M | $58.7M | $358.7M | $869.3M | $280.6M | $29.4M | $169.2M | $68.9M | $18.5M | $173.6M | $48.9M | $15.5M | $15.8M | $9.8M | $44.3M |
| Dividends Paid | $343.8M | $274.4M | $189.1M | $154.1M | $142.5M | $68.1M | $130.8M | $121.2M | $108.4M | $95.1M | $84.8M | $70.5M | $56.0M | $41.5M | $22.0M |
| FCF Margin | 2.1% | 2.7% | 2.5% | 4.2% | 4.1% | 5.0% | 1.2% | 1.4% | 1.8% | 0.8% | 1.0% | 1.1% | 0.9% | 1.4% | 0.1% |