The table below shows PENSKE AUTOMOTIVE GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$975.10M
$1.23B
$1.15B
$1.46B
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$175.00M
-$1.05B
-$583.00M
-$641.70M
-$623.10M
-$136.50M
Dividends paid
$343.80M
$274.40M
$189.10M
$154.10M
$142.50M
$68.10M
PAG operating cash flow (10-K history)
PENSKE AUTOMOTIVE GROUP, INC. reported operating cash flow of $975.10M for fiscal year 2025. That is down 20.8% from $1.23B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
