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: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $246.5M | 18.4% |
| Business Acquisitions | $427.7M | 31.9% |
| Dividends Paid | $142.5M | 10.6% |
| Stock Repurchases | $280.6M | 21.0% |
| Other Financing | $190.4M | 14.2% |
| Net Cash Flow | $51.2M | 3.8% |