PENSKE AUTOMOTIVE GROUP, INC.

PAGSEC EDGAR

Retail-Auto Dealers & Gasoline Stations(DE)CIK: 1019849

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$30.9B	$27.8B	$25.6B	$20.4B	$23.2B
Cost of Goods and Services Sold	$25.8B	$23.0B	$21.1B	$17.3B	$19.7B
Gross Profit	$5.1B	$4.8B	$4.4B	$3.2B	$3.5B
Selling, General and Administrative Expense	$3.6B	$3.2B	$3.0B	$2.4B	$2.7B
Operating Income (Loss)	$1.4B	$1.5B	$1.4B	$704.5M	$652.7M
Interest Expense	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.5B	$1.9B	$1.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$17.1B	$15.7B	$14.1B	$13.5B	$13.2B
Assets, Current	$6.0B	$5.7B	$4.7B	$4.1B	$4.4B
Cash and Cash Equivalents, at Carrying Value	$83.6M	$96.4M	$106.5M	$100.7M	$49.5M
Inventory, Net	$4.7B	$4.3B	$3.5B	$3.1B	$3.4B
Liabilities	$11.7B	$10.9B	$9.9B	$9.4B	$9.9B
Liabilities, Current	$6.6B	$5.7B	$4.7B	$4.3B	$4.7B
Long-term Debt	$1.9B	$1.6B	$1.6B	$1.5B	$1.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.1B	$1.5B	—	—	—
Net Cash Provided by (Used in) Investing Activities	-$583.0M	-$641.7M	-$623.1M	-$136.5M	-$532.7M
Net Cash Provided by (Used in) Financing Activities	-$572.4M	-$798.0M	-$615.5M	-$1.1B	$2.6M
Payments of Ordinary Dividends, Common Stock	$189.1M	$154.1M	$142.5M	$68.1M	$130.8M
Payments for Repurchase of Common Stock	$358.7M	$869.3M	$280.6M	$29.4M	$169.2M

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