Penske Automotive Group (PAG)

Penske Automotive Group (PAG) Cash flow


Penske Automotive Group Cash Flow

PAG's free cash flow for Q3 2023 was $351.90M. For the 2023 fiscal year, PAG's free cash flow was decreased by $109.50M and operating cash flow was $417.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.27B$ 1.46B$ 1.29B$ 1.20B$ 518.60M$ 614.70M
Investing Cash Flow
$ -519.10M$ -641.70M$ -623.10M$ -136.50M$ -532.70M$ -525.20M
Financing Cash Flow
$ -743.60M$ -798.00M$ -615.50M$ -1.05B$ 2.60M$ -94.30M
Cash Flow From Discontinued Operation
---$ 300.00K--
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 453.28M$ 106.50M$ 100.70M$ 49.50M$ 28.10M$ 39.40M
Income Tax Paid Supplemental Data
$ 352.10M$ 343.40M$ 160.10M$ 17.90M$ 92.40M$ 39.60M
Interest Paid Supplemental Data
$ 192.80M$ 112.80M$ 95.30M$ 168.50M$ 204.90M$ 190.20M
Issuance Of Capital Stock
Issuance Of Debt
$ 58.00M$ 160.10M$ -212.20M$ 2.35B$ 1.81B$ 1.64B
Repayment Of Debt
$ -2.81B$ -1.94B$ -2.07B$ -3.11B$ -1.79B$ -1.78B
Free Cash Flow
$ 964.80M$ 1.21B$ 1.10B$ 1.02B$ 273.30M$ 309.10M
Domestic Sales
Foreign Sales
Currency in USD

Penske Automotive Group Cash Flow

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