PENSKE AUTOMOTIVE GROUP, INC. (PAG) Cash flow
Market cap
$10.3B
P/E ratio
11.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 | 30 |
| Cash from operations | 200 | 123 | 328 | 315 | 366 | 392 | 366 | 623 | 614 | 518 | 1,202 | 1,292 | 1,459 | 1,094 | 1,180 | 975 |
| Capital expenditures | -81 | -133 | -161 | -170 | -175 | -199 | -203 | -247 | -306 | -245 | -186 | -249 | -282 | -375 | -369 | -325 |
| Cash from investing | -92 | -362 | -401 | -588 | -552 | -352 | -837 | -929 | -525 | -533 | -136 | -623 | -642 | -572 | -1,037 | -175 |
| Repurchases of common stock | 1 | 44 | 10 | 16 | 16 | 49 | 174 | 19 | 69 | 169 | 29 | 281 | 869 | 359 | 59 | 159 |
| Cash from financing | -105 | 218 | 73 | 265 | 158 | -49 | 439 | 323 | -94 | 3 | -1,054 | -615 | -798 | -531 | -165 | -825 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |