PAG
Penske Automotive Group Inc
204.00$
+0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.05 | 4.37 | 4.34 | 7.26 | 7.21 | 6.29 | 14.91 | 16.22 | 19.61 | 16.08 | 17.64 | 14.73 | |
| 0.78 | 0.87 | 1.04 | 1.11 | 1.22 | 1.33 | 1.43 | 1.52 | 1.71 | 2.07 | 2.36 | 2.60 | |
| 0.14 | 0.16 | 0.17 | 0.19 | 0.20 | -1.14 | -1.43 | -2.57 | 0.34 | 0.41 | 0.44 | 0.46 | |
| 0.63 | 0.08 | 1.33 | -2.06 | 0.20 | -0.03 | 0.98 | -0.49 | -0.79 | – | – | – | |
| -0.24 | -0.41 | -2.14 | -2.14 | 0.28 | -0.28 | 5.73 | 0.01 | 0.06 | -1.50 | 3.14 | -0.89 | |
| 1.95 | 2.22 | 2.36 | 2.88 | 3.59 | 2.97 | 2.31 | 3.12 | 3.80 | 5.52 | 5.51 | 4.90 | |
| -5.91 | -2.47 | -9.71 | -10.79 | -6.16 | -6.46 | -1.69 | -7.81 | -8.63 | -8.42 | -15.50 | -2.64 | |
| 0.78 | 0.94 | 1.11 | 1.26 | 1.42 | 1.59 | 0.84 | 1.79 | 2.07 | 2.78 | 4.10 | 5.19 | |
| -0.17 | -0.54 | -2.02 | -0.22 | -0.81 | -2.05 | -0.36 | -3.52 | -11.68 | -5.28 | -0.88 | -2.40 | |
| 2.48 | -0.04 | 1.35 | 3.14 | 1.08 | 1.58 | -8.56 | -2.74 | 2.15 | 0.62 | 3.24 | 1.83 | |
| 1.70 | -1.59 | 5.03 | 3.75 | -1.11 | 0.03 | -13.08 | -7.72 | -10.73 | -7.81 | -2.46 | -12.47 | |
| -0.15 | 0.29 | -0.45 | 0.25 | -0.07 | -0.14 | 0.27 | 0.64 | 0.08 | -0.15 | -0.36 | -0.29 | |
| 2.12 | 2.15 | 1.97 | 4.38 | 3.63 | 3.31 | 12.60 | 13.10 | 15.81 | 10.56 | 12.13 | 9.83 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.