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: $185.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.9M | 22.5% |
| Business Acquisitions | $73.8M | 39.7% |
| Dividends Paid | $7.0M | 3.8% |
| Stock Repurchases | $14.1M | 7.6% |
| Working Capital | $40.1M | 21.6% |
| Net Cash Flow | $8.9M | 4.8% |