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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow975.10 M USD1.18 B USD1.09 B USD1.46 B USD1.29 B USD1.20 B USD518.30 M USD614.20 M USD623.00 M USD365.50 M USD391.50 M USD366.30 M USD
Depreciation & Amortization172.30 M USD158.00 M USD141.00 M USD127.30 M USD121.50 M USD115.50 M USD109.60 M USD103.70 M USD95.10 M USD89.70 M USD78.00 M USD70.00 M USD
Stock-Based Compensation30.20 M USD29.40 M USD28.10 M USD26.70 M USD
Capital Expenditures324.60 M USD368.70 M USD375.30 M USD282.50 M USD248.90 M USD185.90 M USD245.30 M USD305.60 M USD247.00 M USD203.10 M USD199.50 M USD174.80 M USD
Cash Flow from Investing-175.00 M USD-1.04 B USD-572.30 M USD-641.70 M USD-623.10 M USD-136.50 M USD-532.70 M USD-525.20 M USD-928.70 M USD-836.70 M USD-351.70 M USD-552.40 M USD
Cash Flow from Financing-825.50 M USD-164.70 M USD-531.10 M USD-798.00 M USD-615.50 M USD-1.05 B USD2.60 M USD-94.30 M USD322.60 M USD438.80 M USD-49.30 M USD158.20 M USD
Dividends Paid343.80 M USD274.40 M USD189.10 M USD154.10 M USD142.50 M USD68.10 M USD130.80 M USD121.20 M USD108.40 M USD95.10 M USD84.80 M USD70.50 M USD
Stock Buybacks159.10 M USD58.70 M USD358.70 M USD869.30 M USD280.60 M USD29.40 M USD169.20 M USD68.90 M USD18.50 M USD173.60 M USD48.90 M USD15.50 M USD
Free Cash Flow650.50 M USD811.10 M USD718.30 M USD1.18 B USD1.04 B USD1.02 B USD273.00 M USD308.60 M USD376.00 M USD162.40 M USD192.00 M USD191.50 M USD

Penske Automotive Group Inc. is a diversified international transportation services company that primarily operates automobile and commercial truck dealerships. The company's core business involves the sale and provision of new and used vehicles, automotive financing, repair services, and vehicle maintenance. In addition, Penske Automotive has a presence in the commercial vehicle distribution sector, providing a comprehensive suite of solutions through its global network of dealerships. It caters to a diverse customer base, including individual consumers, businesses, and governmental organizations. With operations spanning multiple continents, Penske Automotive plays a significant role in the transportation industry by maintaining a strong alignment with major automotive brands. Headquartered in Bloomfield Hills, Michigan, the company is a significant player in the market, utilizing its expansive distribution network and deep industry expertise to cater to a broad array of customer needs, thereby supporting its strategic growth and market influence.