The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 937,900 |
| Depreciation | 172,300 |
| Earnings of equity method investments, net of distributions | 120,200 |
| Deferred income taxes | 66,200 |
| Stock-based compensation | 30,200 |
| Goodwill impairment charges | 0 |
| Gain on sale of dealership | 52,300 |
| Accounts receivable | -1,600 |
| Inventories | -52,100 |
| Other current assets | 14,800 |
| Floor plan notes payable | -89,700 |
| Accounts payable and accrued expenses | -53,000 |
| Other | -44,800 |
| Net cash provided by operating activities | 975,100 |
| Purchases of property, equipment, and improvements | 324,600 |
| Proceeds from sale of dealerships | 119,900 |
| Proceeds from sale of property and equipment | 27,500 |
| Proceeds from sale of equity method investment | 16,000 |
| Acquisitions net, including repayment of sellers' floor plan notes payable of 0.0, 212.5, and 24.3, respectively | 21,500 |
| Other | -7,700 |
| Net cash used in investing activities | -175,000 |
| Proceeds from borrowings under revolving u.s. credit agreement and mortgage facilities | 5,782,800 |
| Repayments under revolving u.s. credit agreement and mortgage facilities | 5,166,600 |
| Repayment of 3.50 senior subordinated notes | 550,000 |
| Net cash borrowings of other debt | 59,700 |
| Repayments of related party promissory note | -4,300 |
| Net (repayments) borrowings of floor plan notes payable non-trade | -4,700 |
| Repurchases of common stock | 159,100 |
| Payments of tax withholding for stock-based compensation | 22,900 |
| Dividends | 343,800 |
| Pmg distributions to partners | 52,500 |
| Pmg common control transaction | 363,600 |
| Payment of debt issuance costs | 500 |
| Purchase of subsidiary shares from non-controlling interest | 0 |
| Other | 0 |
| Net cash used in financing activities | -825,500 |
| Effect of exchange rate changes on cash and cash equivalents | 6,500 |
| Net change in cash and cash equivalents | -18,900 |
| Cash and cash equivalents, beginning of period | 83,600 |
| Cash and cash equivalents, end of period | 64,700 |
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)