Penske Historical Cash Flow
| PAG Stock | USD 170.38 6.30 3.84% |
Analysis of Penske Automotive cash flow over time is an excellent tool to project Penske Automotive future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 194.3 M or Total Cash From Operating Activities of 1.1 B as it is a great indicator of Penske Automotive ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Penske Automotive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Penske Automotive is a good buy for the upcoming year.
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About Penske Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Penske balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Penske's non-liquid assets can be easily converted into cash.
Penske Automotive Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Penske Automotive to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Penske Automotive operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Penske Automotive's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Penske Automotive current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Penske Automotive's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Penske Automotive's current Depreciation is estimated to increase to about 148.1 M, while Change In Cash is forecasted to increase to (9.6 M).
Penske Automotive cash flow statement Correlations
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Penske Automotive Account Relationship Matchups
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Penske Automotive cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (117.8M) | 805.4M | 402.6M | (444.4M) | (666.2M) | (632.9M) | |
| Change In Cash | (11.3M) | 21.4M | 51.2M | 5.8M | (10.1M) | (9.6M) | |
| Stock Based Compensation | (94.3M) | (115M) | (205.2M) | 25.5M | 27.9M | 29.3M | |
| Free Cash Flow | 273.3M | 1.0B | 1.0B | 1.2B | 718.3M | 754.2M | |
| Change In Working Capital | (23.5M) | 461.8M | 800K | 4.6M | (73.9M) | (70.2M) | |
| Begin Period Cash Flow | 39.4M | 28.1M | 49.5M | 100.7M | 106.5M | 111.8M | |
| Other Cashflows From Financing Activities | 110.1M | (44.8M) | (123.3M) | 2.3B | (25.5M) | (24.2M) | |
| Depreciation | 109.6M | 115.5M | 121.5M | 127.3M | 141M | 148.1M | |
| Other Non Cash Items | (300K) | (400K) | (1.3M) | (183.3M) | (156.4M) | (148.6M) | |
| Capital Expenditures | 245.3M | 185.9M | 248.9M | 282.5M | 375.3M | 194.3M | |
| Total Cash From Operating Activities | 518.6M | 1.2B | 1.3B | 1.5B | 1.1B | 1.1B | |
| Net Income | 435.1M | 545.3M | 1.2B | 1.4B | 1.1B | 1.1B | |
| Total Cash From Financing Activities | 2.6M | (1.1B) | (615.5M) | (798M) | (531.1M) | (504.5M) | |
| End Period Cash Flow | 28.1M | 49.5M | 100.7M | 106.5M | 96.4M | 101.2M | |
| Sale Purchase Of Stock | (169.2M) | (29.4M) | (280.6M) | (869.3M) | (358.7M) | (340.8M) | |
| Change To Liabilities | 71.4M | 125M | 139M | 81.7M | 94.0M | 63.0M | |
| Change To Account Receivables | (30.9M) | 152.7M | 75.6M | (192.9M) | (194.7M) | (204.4M) | |
| Dividends Paid | 130.8M | 68.1M | 142.5M | 154.1M | 189.1M | 198.6M | |
| Other Cashflows From Investing Activities | (306.3M) | 49.4M | (374.2M) | (359.2M) | (323.3M) | (307.1M) | |
| Change Receivables | (30.9M) | 152.7M | 75.6M | (192.9M) | (221.8M) | (210.7M) | |
| Net Borrowings | 130M | (689.5M) | (218.5M) | 159.8M | 143.8M | 151.0M | |
| Total Cashflows From Investing Activities | (532.7M) | (136.5M) | (623.1M) | (641.7M) | (577.5M) | (606.4M) | |
| Cash And Cash Equivalents Changes | (11.6M) | 21.1M | 49.9M | 19.3M | 22.2M | 23.3M | |
| Cash Flows Other Operating | 53.8M | (621.3M) | (599.4M) | 560.2M | 504.2M | 529.4M | |
| Change To Netincome | (2.6M) | 79.2M | (38.7M) | (59.1M) | (53.2M) | (50.5M) | |
| Investments | 18.9M | (136.5M) | (623.1M) | (641.7M) | (519.1M) | (545.1M) | |
| Exchange Rate Changes | (1.5M) | 200K | 10M | (3.5M) | (4.0M) | (3.8M) | |
| Change To Operating Activities | 83.9M | (621.3M) | (616.4M) | 560.2M | 504.2M | 529.4M |
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When determining whether Penske Automotive is a strong investment it is important to analyze Penske Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penske Automotive's future performance. For an informed investment choice regarding Penske Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penske Automotive. If investors know Penske will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penske Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 4.09 | Earnings Share 13.06 | Revenue Per Share 447.96 | Quarterly Revenue Growth 0.019 |
The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penske Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penske Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penske Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.