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Penske Automotive Group (PAG)
NYSE:PAG
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Penske Automotive Group (PAG) Cash flow

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Penske Automotive Group Cash Flow

PAG's free cash flow for Q3 2024 was $209.30M. For the 2024 fiscal year, PAG's free cash flow was decreased by $-459.80M and operating cash flow was $271.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.03B$ 1.09B$ 1.46B$ 1.29B$ 1.20B$ 518.30M
Investing Cash Flow
$ -994.10M$ -572.30M$ -641.70M$ -623.10M$ -136.50M$ -532.70M
Financing Cash Flow
$ -53.90M$ -531.10M$ -798.00M$ -615.50M$ -1.05B$ 2.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 420.30M$ 96.40M$ 106.50M$ 100.70M$ 49.50M$ 39.40M
Income Tax Paid Supplemental Data
$ 282.20M$ 288.10M$ 343.40M$ 160.10M$ 17.90M$ 92.40M
Interest Paid Supplemental Data
$ 258.60M$ 214.30M$ 112.80M$ 95.30M$ 168.50M$ 204.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ 146.60M$ -4.30M$ 160.10M$ -212.20M$ -81.40M$ 130.40M
Repayment Of Debt
$ -4.02B$ -3.23B$ -2.10B$ -1.96B$ -1.73B$ -1.79B
Free Cash Flow
$ 666.90M$ 749.00M$ 1.21B$ 1.10B$ 1.04B$ 281.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Penske Automotive Group Cash Flow

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