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Penske Automotive Group Inc (PAG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PAG Annual Cash Flow →
The quarterly cash flow data below helps track how Penske Automotive Group Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income496.10
Depreciation & amortization90.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories335.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business90.90
Share-based Compensation15.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions77.60
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Gain Loss On Extinguishment Of Debt-
Increase Decrease In Floor Plan Notes Payable-4.20
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables-10.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities94.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net1.20
Payments for (Proceeds from) Other Operating Activities-772.20
Discontinued operations0.00
Net Cash flow from Operating Activities419.10
Investing Activities
Capital Expenditures-134.90
Sale of Capital Items24.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
Proceeds From Sale Leaseback Transactions-
Payments To Purchase Penske Car Rental Vehicles-
Sale Leaseback Transactions Net Proceeds Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-669.70
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses150.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-631.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings2,651.30
Long-term debt - repayments-2,317.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.30
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.50
Other net114.40
Net Borrowings Repayments Of Floor Plan Notes Payable Non Trade-
Proceeds From Exercises Of Options Including Excess Tax Benefit-
Net Borrowings Of Car Rental Revolver-
Proceeds From Borrowings Of Car Rental Revolver-
Repayments Of Borrowings Of Car Rental Revolver-
Noncash Or Part Noncash Acquisition Debt Assumed-
Repayment Of Commercial Truck Capital Loan-
Deferred Consideration-
Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents64.70
Net Borrowings Repayments Of Floor Plan Notes Payable Nontrade85.60
Payments To Acquire Businesses Common Control-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-186.20
Net Cash Flow from Financing Activities217.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow308.40
Total Cash Flow4.80
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About Penske Automotive Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: pag-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.