Consumer Cyclical - Auto - Dealerships - NYSE - US
$ 160.23
-0.552 %
$ 10.7 B
Market Cap
12.18
P/E
CASH FLOW STATEMENT
1.09 B
OPERATING CASH FLOW
-572 M
INVESTING CASH FLOW
-531 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Penske Automotive Group, Inc.
| Net Income | 1.05 B |
| Depreciation & Amortization | 141 M |
| Capital Expenditures | -375 M |
| Stock-Based Compensation | 27.9 M |
| Change in Working Capital | -73.9 M |
| Others | 644 M |
| Free Cash Flow | 718 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 1 053.2 | 1 386.2 | 1 192.7 | 545.3 | 435.1 | 470.3 | 612.8 | 346.4 | 330.4 | 290.1 | 245.7 | 187.2 | 178.3 | 112.3 | 84.0 | (411.9) | 127.7 | 124.7 | 119.0 | 111.7 | 82.9 | 62.2 | 44.7 | 34.0 | 26.8 | 0.5 | (10.1) | 7.5 | (3.5) |
| Depreciation & Amortization | 141.0 | 127.3 | 121.5 | 115.5 | 109.6 | 103.7 | 95.1 | 89.7 | 78.0 | 70.0 | 61.7 | 54.0 | 48.9 | 48.9 | 54.2 | 53.8 | 51.0 | 44.9 | 42.6 | 45.0 | 33.1 | 22.3 | 33.6 | 24.2 | 19.1 | 16.5 | 9.7 | 7.8 | 2.8 |
| Deferred Income Tax | 101.8 | 124.2 | 184.8 | 194.3 | 92.0 | 105.9 | (108.7) | 162.2 | 44.6 | 50.5 | 77.6 | 83.8 | 47.2 | 27.6 | 45.7 | (101.0) | 29.7 | 29.9 | 17.4 | 27.4 | 26.6 | 12.9 | 12.5 | 10.9 | 10.0 | 8.6 | (9.2) | 2.4 | (2.4) |
| Stock Based Compensation | 27.9 | 25.5 | 23.1 | 20.4 | 17.8 | 16.8 | 16.0 | 14.8 | 14.1 | 12.8 | 9.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 2.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (156.4) | (208.8) | (1.3) | (0.4) | (0.3) | (0.5) | 0.2 | 1.0 | 3.5 | 18.7 | 5.4 | 7.5 | (83.3) | (18.8) | (9.5) | 629.6 | 18.6 | (62.3) | (3.8) | (12.2) | 22.5 | 2.2 | 0.8 | 11.4 | 12.6 | (9.5) | 3.6 | (7.1) | 8.1 |
| Change in Working Capital | (73.9) | 4.6 | 0.8 | 461.8 | (23.5) | 23.8 | 92.5 | (183.8) | (37.0) | (18.2) | (52.6) | (3.7) | (126.2) | 24.7 | 131.0 | 227.1 | 85.1 | (79.3) | 14.6 | 17.2 | 36.3 | (56.3) | (19.3) | (24.6) | (18.8) | 14.4 | (9.3) | 7.4 | (12.6) |
| Cash From Operations | 1 093.6 | 1 459.0 | 1 293.3 | 1 201.5 | 518.6 | 614.7 | 623.5 | 367.1 | 386.0 | 366.6 | 320.1 | 323.4 | 63.5 | 190.7 | 297.8 | 402.8 | 320.7 | 57.9 | 192.9 | 191.8 | 202.9 | 113.3 | 72.4 | 51.8 | 50.4 | 43.7 | (1.6) | 18.2 | (7.4) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (375.3) | (282.5) | (248.9) | (185.9) | (245.3) | (305.6) | (247.0) | (203.1) | (199.5) | (174.8) | (169.9) | (161.3) | (133.1) | (80.9) | (90.3) | (211.0) | (195.0) | (225.1) | (218.3) | (232.2) | (199.8) | (185.7) | (83.4) | (37.4) | (22.2) | (150.2) | (151.8) | (105.3) | (1.7) |
| Other Items | (197.0) | (359.2) | (374.2) | 49.4 | (287.4) | (219.6) | (679.3) | (631.9) | (22.6) | (357.8) | (388.6) | (207.2) | (138.3) | (1.9) | 10.9 | (265.9) | 36.6 | (209.6) | (8.4) | (5.5) | 20.0 | (111.8) | (138.4) | (197.1) | (28.3) | 0 | 0 | (5.4) | (24.1) |
| Cash From Investing Activities | (572.3) | (641.7) | (623.1) | (136.5) | (532.7) | (525.2) | (926.3) | (835.0) | (222.1) | (532.6) | (558.5) | (368.5) | (271.4) | (82.7) | (79.4) | (476.9) | (158.4) | (434.7) | (226.7) | (237.7) | (179.7) | (297.6) | (221.8) | (234.5) | (50.4) | (150.2) | (151.8) | (110.7) | (25.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (358.7) | (869.3) | (280.6) | (29.4) | (169.2) | (68.9) | (18.5) | (173.6) | (48.9) | (15.5) | (15.8) | (9.8) | (44.3) | (0.8) | (53.7) | (53.7) | 0 | (19.0) | 0 | 0 | 0 | (16.0) | (5.8) | (26.2) | (1.0) | 0 | (8.8) | (1.2) | 0 |
| Total Debt Repaid | 42.2 | 243.0 | (212.2) | (681.4) | 192.5 | 93.5 | 417.3 | 681.0 | 92.1 | 226.1 | 219.1 | 67.7 | 234.7 | (121.9) | (212.9) | 197.1 | (155.2) | 483.6 | 20.8 | (74.3) | (25.7) | 78.1 | 134.5 | 179.7 | (94.1) | 50.4 | 198.1 | (33.3) | 12.4 |
| Dividends Paid | (189.1) | (154.1) | (142.5) | (68.1) | (130.8) | (121.2) | (108.4) | (95.1) | (84.8) | (70.5) | (56.0) | (41.5) | (22.0) | 0 | (33.9) | (33.9) | (28.4) | (25.2) | (20.8) | (18.4) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (25.5) | (17.6) | 19.8 | (275.0) | 110.1 | 2.3 | 32.0 | 20.5 | (101.1) | 13.2 | 97.4 | 45.3 | 126.5 | 17.6 | 25.0 | (1.3) | 16.9 | (33.1) | 15.0 | (3.9) | 0 | (8.0) | 0 | 0 | (0.2) | (1.8) | (11.8) | (4.5) | 0 |
| Cash From Financing Activities | (531.1) | (798.0) | (615.5) | (1 053.9) | 2.6 | (94.3) | 322.4 | 438.6 | (136.4) | 153.3 | 244.7 | 61.7 | 217.4 | (105.3) | (221.8) | 79.3 | (164.5) | 381.0 | 19.7 | 32.7 | (19.9) | 189.4 | 147.3 | 170.3 | (18.7) | 50.6 | 181.4 | 156.8 | 37.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (10.1) | 5.8 | 51.2 | 21.4 | (11.3) | (6.3) | 21.7 | (38.4) | 26.1 | (14.0) | 6.3 | 16.6 | 9.4 | 2.6 | (3.3) | 5.3 | (2.3) | 4.2 | (14.1) | (13.3) | 3.2 | 5.1 | (2.0) | (12.4) | (18.7) | 50.6 | 181.4 | 156.8 | 37.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 718.3 | 1 176.5 | 1 044.4 | 1 015.6 | 273.3 | 309.1 | 376.5 | 164.0 | 186.5 | 191.8 | 150.2 | 162.1 | (69.6) | 109.8 | 207.5 | 191.9 | 125.7 | (167.2) | (25.4) | (40.4) | 3.1 | (72.5) | (11.0) | 14.5 | 28.2 | (106.5) | (153.4) | (87.1) | (9.1) |