Penske Automotive Cash Flow Statement (2009-2026) | PAG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.10M	0.30M	0.90M					299.60M	302.60M	264.40M	247.60M	216.20M	242.90M	227.00M	287.30M	258.40M	250.90M	213.50M	228.50M	234.90M
Depreciation and Depletion (Quarter)	30.20M	30.20M	31.80M	31.90M	31.70M	31.50M	32.20M	33.90M	34.10M	35.40M	40.30M	37.80M	38.60M	40.60M	44.30M	40.60M	42.10M	42.90M	47.40M	44.80M
Share-based Compensation (Quarter)												7.50M	7.80M	7.10M	7.00M	8.00M	8.90M	7.40M	5.90M	8.10M
Deferred Taxes (Quarter)	58.30M	26.20M	58.50M	41.40M	33.40M	38.90M	10.50M	13.70M	12.40M	62.20M	13.50M	14.60M	-16.60M	7.60M	-18.60M	-23.20M	-20.70M	78.50M	31.60M	-0.70M
Cash from Discontinued Operations (Quarter)	0.10M	0.30M	0.90M
Gains from Investment Securities (Quarter)	-1.80M	204.60M	-190.50M	1.80M	196.60M	67.90M	-249.10M	82.10M	-76.80M	257.20M	-239.00M	6.30M	155.00M	-150.40M	7.90M	1.70M	179.60M	36.30M	-97.40M	17.30M
Cash from Operations (Quarter)	677.40M	413.70M	-38.40M	380.60M	498.60M	329.00M	250.80M	311.20M	293.30M	417.70M	123.00M	456.00M	235.10M	271.00M	268.50M	291.00M	181.40M	379.50M	123.20M	215.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	30.20M	30.20M	31.80M	31.90M	31.70M	31.50M	32.20M	33.90M	34.10M	35.40M	40.30M	37.80M	38.60M	40.60M	44.30M	40.60M	42.10M	42.90M	47.40M	44.80M
Change in Working Capital
Change in Receivables (Quarter)	51.70M	-175.60M	-6.20M	101.10M	-43.00M	79.60M	55.20M	10.20M	-36.70M	81.70M	146.40M	-75.90M	-25.30M	-42.10M	15.20M	202.60M	-199.20M	-46.00M	41.00M	10.60M
Change in Inventory (Quarter)	-377.90M	-338.50M	461.00M	-30.80M	45.90M	181.80M	247.50M	95.20M	179.00M	-112.00M	563.70M	77.20M	228.40M	-68.70M	-79.70M	-194.60M	201.00M	-113.20M	54.70M	74.70M
Change in Accured Expenses (Quarter)	276.20M	-24.80M	-151.50M	134.60M	-4.90M	16.10M	-64.10M	131.60M	-37.20M	8.30M	-116.20M	130.50M	2.90M	-80.50M	-12.70M	190.30M	-145.50M	41.60M	-139.40M	147.80M
Other Working Capital Changes (Quarter)	-394.60M	-421.40M	189.70M	-12.90M	-3.40M	-13.40M	516.80M	-11.80M	124.50M	67.10M	539.20M	17.00M	317.40M	-303.50M	12.60M	-71.90M	77.60M	-154.50M	163.60M	-4.20M
Investing Activities
Capital Expenditures (Quarter)	48.40M	66.70M	91.40M	56.20M	81.90M	57.60M	86.80M	102.40M	83.10M	86.60M	113.90M	102.50M	99.20M	80.90M	95.20M	84.70M	70.80M	79.10M	98.10M	62.60M
Sales of Property, Plant and Equipment (Quarter)	11.30M	23.20M		1.80M	9.60M	0.90M	20.00M		9.90M	20.80M				19.20M	6.90M	4.00M	16.50M	5.30M	1.70M	20.50M
Acquisitions (Quarter)	278.00M		153.80M	93.60M	132.30M	167.50M			80.50M	130.80M	3.60M	243.60M	197.20M	196.60M	148.80M			21.50M		669.70M
Divestments (Quarter)														28.20M	53.90M	77.80M	1.40M	0.90M	-64.10M	77.00M
Cash from Investing Activities (Quarter)	-313.30M	-44.50M	-247.00M	-149.80M	-207.20M	-227.30M	-57.40M	-105.50M	-155.90M	-200.30M	-121.30M	-352.40M	-298.90M	-232.20M	-162.40M	-4.60M	-30.30M	-81.40M	-58.70M	-634.40M
Financing Activities
Other financing activities (Quarter)	-12.80M	18.80M	-6.00M	0.10M		0.20M	-0.40M	2.00M	-2.10M	0.10M	0.10M	0.50M	-8.70M	9.20M			0.60M		-0.60M	-0.20M
Cash from Financing Activities (Quarter)	-296.00M	-411.40M	266.00M	-159.10M	-299.90M	-156.30M	-182.70M	-211.80M	-117.80M	-231.30M	-11.50M	-82.10M	62.00M	-63.60M	-117.90M	-248.30M	-112.90M	-373.20M	-91.10M	438.60M
Dividend Payments
Dividends Paid - Common (Quarter)	35.60M	36.10M	36.20M	36.40M	38.00M	39.20M	40.50M	42.30M	44.90M	48.60M	53.30M	58.60M	64.40M	71.70M	-178.00M	7.00M	158.40M	87.30M	-200.20M	92.60M
Additional items
Exchange Rate Effect (Quarter)	2.40M	-4.10M		-2.10M	-6.90M	-8.00M	3.50M	0.20M	-0.60M	-1.30M	1.40M	-1.00M		1.60M	-2.70M	1.50M	5.10M	0.10M	-0.20M	-0.20M
Change in Cash (Quarter)	70.60M	-46.00M	-18.50M	69.60M	-15.40M	-62.60M	14.20M	-5.90M	19.00M	-15.20M	-8.40M	20.50M	-1.80M	-23.20M	-14.50M	39.60M	43.30M	-75.00M	-26.80M	19.00M
Free Cash Flow (Quarter)	629.00M	347.00M	-129.80M	324.40M	416.70M	271.40M	164.00M	208.80M	210.20M	331.10M	9.10M	353.50M	135.90M	190.10M	173.30M	206.30M	110.60M	300.40M	25.10M	152.40M
Net Cash Flow (Quarter)	68.10M	-42.20M	-19.40M	71.70M	-8.50M	-54.60M	10.70M	-6.10M	19.60M	-13.90M	-9.80M	21.50M	-1.80M	-24.80M	-11.80M	38.10M	38.20M	-75.10M	-26.60M	19.20M

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Penske Automotive Cash Flow Statement (2009-2026) | PAG

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Penske Automotive Cash Flow Statement (2009-2026) | PAG

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