PAG's free cash flow for Q4 2023 was $-31.80M. For the 2023 fiscal year, PAG's free cash flow was decreased by $-459.80M and operating cash flow was $71.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.09B	$ 1.09B	$ 1.46B	$ 1.29B	$ 1.20B	$ 518.60M
Investing Cash Flow	$ -572.30M	$ -572.30M	$ -641.70M	$ -623.10M	$ -136.50M	$ -532.70M
Financing Cash Flow	$ -531.10M	$ -531.10M	$ -798.00M	$ -615.50M	$ -1.05B	$ 2.60M
Cash Flow From Discontinued Operation	-	-	-	-	$ 300.00K	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 400.34M	$ 96.40M	$ 106.50M	$ 100.70M	$ 49.50M	$ 28.10M
Income Tax Paid Supplemental Data	$ 288.10M	$ 288.10M	$ 343.40M	$ 160.10M	$ 17.90M	$ 92.40M
Interest Paid Supplemental Data	$ 214.30M	$ 214.30M	$ 112.80M	$ 95.30M	$ 168.50M	$ 204.90M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -4.30M	$ -4.30M	$ 160.10M	$ -212.20M	$ 2.35B	$ 1.81B
Repayment Of Debt	$ -3.23B	$ -3.23B	$ -1.94B	$ -2.07B	$ -3.11B	$ -1.79B
Free Cash Flow	$ 749.00M	$ 749.00M	$ 1.21B	$ 1.10B	$ 1.02B	$ 273.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Penske Automotive Group Cash Flow

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