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: $371.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $120.6M | 32.5% |
| Business Acquisitions | $83.6M | 22.5% |
| Dividends Paid | $57.6M | 15.5% |
| Stock Repurchases | $105.2M | 28.3% |
| Other | $4.2M | 1.1% |
| Net Cash Flow | $0 | 0.0% |