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Penske Automotive Group, Inc. cash flow statement

In fiscal 2025, Penske Automotive Group, Inc.'s operations generated $975m of cash; it spent $325m on capital projects, leaving free cash flow of $651m. It returned $344m in dividends and $159m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3022071373262993593983716236145181,2021,2921,4591,1451,231975800
Depreciation and amortisation—4546526070789095104110116122127144161172181
Stock-based pay67671013141516171820232728293028
Capital spending8975132151175176200203247306245186249283386378325302
Free cash flow21313351751241831981683763092731,0161,0431,177759853651498
Free cash flow after stock pay208126−11681141701841533602922559951,0201,150731823620470
Dividends paid——22425671859510812113168143154189274344372
Share buybacks—144101616491741969169292818693595915966

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Penske Automotive Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Penske Automotive Group, Inc.