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: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $139.6M | 11.6% |
| Dividends Paid | $68.1M | 5.7% |
| Stock Repurchases | $29.4M | 2.4% |
| Other Financing | $923.8M | 76.9% |
| Other | $19.2M | 1.6% |
| Net Cash Flow | $21.4M | 1.8% |