Penske Automotive Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $404.6M | $192.8M | $211.8M | — |
| FY2009 | $302.3M | $213.1M | $89.2M | — |
| FY2010 | $207.4M | $132.5M | $74.9M | — |
| FY2011 | $136.8M | $5.1M | $131.7M | — |
| FY2012 | $325.7M | $174.8M | $150.9M | — |
| FY2013 | $298.9M | $123.9M | $175.0M | — |
| FY2014 | $359.3M | $183.2M | $176.1M | — |
| FY2015 | $397.8M | $198.3M | $199.5M | — |
| FY2016 | $371.3M | $168.2M | $203.1M | — |
| FY2017 | $623.0M | $376.0M | $247.0M | — |
| FY2018 | $614.2M | $308.6M | $305.6M | — |
| FY2019 | $518.3M | $273.0M | $245.3M | — |
| FY2020 | $1.20B | $1.02B | $185.9M | — |
| FY2021 | $1.29B | $1.04B | $248.9M | — |
| FY2022 | $1.46B | $1.18B | $282.5M | $26.7M |
| FY2023 | $1.15B | $759.2M | $386.0M | $28.1M |
| FY2024 | $1.23B | $852.8M | $377.8M | $29.4M |
| FY2025 | $975.1M | $650.5M | $324.6M | $30.2M |