Penske Automotive Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +7.1% | -4.9% | +67.2% | -1.4% | -15.6% | +131.7% | +7.6% | +12.8% | -25.0% | +7.9% | -17.4% | |
| – | +11.1% | +15.0% | +6.0% | +9.0% | +5.7% | +5.4% | +5.2% | +4.8% | +10.8% | +12.1% | +9.1% | |
| – | +10.2% | +5.0% | +8.1% | +5.0% | -661.3% | – | – | – | +9.4% | +5.4% | +2.7% | |
| – | -86.6% | +1,410.5% | -254.1% | – | -115.4% | – | -148.9% | – | – | – | – | |
| – | – | – | – | – | -198.7% | – | -99.8% | +475.0% | -2,317.4% | – | -128.1% | |
| – | +13.3% | +1.8% | +21.6% | +23.7% | -19.7% | -24.2% | +33.9% | +13.5% | +32.8% | -1.8% | -12.0% | |
| – | -58.4% | +276.0% | +10.9% | -43.3% | +1.4% | -74.4% | +356.5% | +3.0% | -10.8% | +81.2% | -83.1% | |
| – | +20.3% | +12.1% | +14.0% | +11.8% | +7.9% | -47.9% | +109.3% | +8.1% | +22.7% | +45.1% | +25.3% | |
| – | +215.5% | +255.0% | -89.3% | +272.4% | +145.6% | -82.6% | +854.4% | +209.8% | -58.7% | -83.6% | +171.0% | |
| – | -101.5% | – | +132.4% | -66.1% | +41.9% | -630.4% | -68.3% | – | -73.6% | +413.3% | -44.0% | |
| – | -193.1% | – | -25.5% | -129.2% | – | -40,634.6% | -41.6% | +29.7% | -33.4% | -69.0% | +401.2% | |
| – | – | -247.1% | – | -129.0% | – | – | +139.3% | -88.7% | -274.1% | – | – | |
| – | +0.5% | -11.9% | +121.7% | -17.9% | -11.6% | +271.6% | +2.8% | +12.6% | -38.9% | +12.9% | -19.8% |
Data as of: September 24, 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.