Penske Automotive Group Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $975.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $157.7M | 16.2% |
| Business Acquisitions | $10.4M | 1.1% |
| Dividends Paid | $343.8M | 35.3% |
| Stock Repurchases | $159.1M | 16.3% |
| Other Financing | $184.1M | 18.9% |
| Other | $119.9M | 12.3% |
| Net Cash Flow | $0 | 0.0% |