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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$131,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under r...
Net income
Floor plan notes payable
Others
Negative Cash Flow Breakdown
Repayments under revolving u.s. ...
Inventories
Dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
261,200
234,900
228,500
213,500
Depreciation
45,400
44,800
47,400
42,900
Earnings of equity method investments, net of distributions
36,800
40,800
18,300
31,700
Deferred income taxes
8,200
-700
31,600
78,500
Stock-based compensation
7,700
8,100
5,900
7,400
Goodwill impairment charges
-
-
0
-
Gain on sale of dealerships
30,500
60,400
0
0
Accounts receivable
-21,400
10,600
41,000
-46,000
Inventories
260,300
74,700
54,700
-113,200
Other current assets
10,600
16,100
7,000
-7,000
Floor plan notes payable
212,100
-4,200
59,100
-154,500
Accounts payable and accrued expenses
-53,400
147,800
-139,400
41,600
Other
-39,700
13,100
-11,100
-15,600
Net cash provided by operating activities
204,100
215,000
123,200
379,500
Purchases of property, equipment, and improvements
72,300
62,600
98,100
79,100
Proceeds from sale of dealerships
73,700
77,000
39,800
900
Proceeds from sale of property and equipment
3,700
20,500
1,700
5,300
Proceeds from sale of equity method investment
0
-
0
0
Acquisitions net, including repayment of sellers' floor plan notes payable of 15.0 and 0.0, respectively
0
669,700
0
21,500
Other
1,800
-400
2,100
-13,000
Net cash used in investing activities
3,300
-634,400
-58,700
-81,400
Proceeds from borrowings under revolving u.s. credit agreement and mortgage facilities
949,500
1,701,800
1,463,700
1,964,600
Repayments under revolving u.s. credit agreement and mortgage facilities
1,025,700
1,273,900
1,115,200
1,601,300
Repayment of 3.50 senior subordinated notes
-
-
0
550,000
Net cash borrowings (repayments) of other debt
-49,900
58,200
91,700
-17,000
Repayments of related party promissory note
-13,000
-13,000
-4,300
-
Net borrowings of floor plan notes payable non-trade
28,800
85,600
20,500
-73,900
Repurchases of common stock
0
26,300
40,100
7,800
Payments of tax withholding for stock-based compensation
16,100
100
300
500
Dividends
93,600
92,600
91,100
87,300
Pmg distributions to partners
0
0
52,500
-
Pmg common control transaction
-
-
363,600
-
Payment of debt issuance costs
100
900
-100
0
Purchase of subsidiary shares from non-controlling interest
-
-
0
-
Other
-1,100
-200
0
0
Net cash provided by (used in) financing activities
-221,200
438,600
-91,100
-373,200
Effect of exchange rate changes on cash and cash equivalents
-400
-200
-200
100
Net change in cash and cash equivalents
-14,200
19,000
-26,800
-75,000
Cash and cash equivalents, beginning of period
83,700
64,700
80,300
72,400
Cash and cash equivalents, end of period
69,500
83,700
64,700
80,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$261,200K
(-47.33%↓ Y/Y)
Proceeds from sale of
dealerships
$73,700K
(-6.94%↓ Y/Y)
Floor plan notes
payable
$212,100K
(3621.05%↑ Y/Y)
Depreciation
$45,400K
(-44.63%↓ Y/Y)
Other
-$39,700K
(-119.34%↓ Y/Y)
Accounts receivable
-$21,400K
(-729.41%↓ Y/Y)
Deferred income taxes
$8,200K
(118.68%↑ Y/Y)
Stock-based compensation
$7,700K
(-54.44%↓ Y/Y)
Proceeds from sale of
property and equipment
$3,700K
(-81.95%↓ Y/Y)
Net cash provided by
operating activities
$204,100K
(-56.80%↓ Y/Y)
Net cash used in
investing activities
$3,300K
(109.46%↑ Y/Y)
Canceled cashflow
$391,600K
Canceled cashflow
$74,100K
Net change in cash
and cash...
-$14,200K
(-117.13%↓ Y/Y)
Canceled cashflow
$207,400K
Proceeds from borrowings
under revolving u.s....
$949,500K
(-59.67%↓ Y/Y)
Net borrowings of
floor plan notes...
$28,800K
(-40.86%↓ Y/Y)
Inventories
$260,300K
(3967.19%↑ Y/Y)
Accounts payable and
accrued expenses
-$53,400K
(-219.20%↓ Y/Y)
Earnings of equity method
investments, net of...
$36,800K
(-47.58%↓ Y/Y)
Gain on sale of
dealerships
$30,500K
(-41.68%↓ Y/Y)
Other current assets
$10,600K
(-28.38%↓ Y/Y)
Purchases of property,
equipment, and...
$72,300K
(-50.95%↓ Y/Y)
Other
$1,800K
(-43.75%↓ Y/Y)
Net cash provided by
(used in) financing...
-$221,200K
(38.76%↑ Y/Y)
Canceled cashflow
$978,300K
Effect of exchange rate
changes on cash and cash...
-$400K
(-106.06%↓ Y/Y)
Repayments under revolving
u.s. credit...
$1,025,700K
(-58.14%↓ Y/Y)
Dividends
$93,600K
(-43.41%↓ Y/Y)
Net cash borrowings
(repayments) of other debt
-$49,900K
(-232.67%↓ Y/Y)
Payments of tax
withholding for stock-based...
$16,100K
(-27.15%↓ Y/Y)
Repayments of related party
promissory note
-$13,000K
Other
-$1,100K
Payment of debt issuance
costs
$100K
(-83.33%↓ Y/Y)
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PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)