$PAG Cashflow Statement | Understand Stock

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$PAG

$172.00 +$0.12 (0.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$935.4M 1.8% YoY	$918.9M -12.75% YoY	$1.053B -23.68% YoY	$1.380B 16.18% YoY	$1.188B 118.51% YoY
Depreciation, Depletion And Amortization	$172.3M 9.05% YoY	$158.0M 12.06% YoY	$141.0M 10.76% YoY	$127.3M 4.77% YoY	$121.5M 5.19% YoY
Cash From Operating Activities	$975.1M -17.35% YoY	$1.180B 7.88% YoY	$1.094B -25.04% YoY	$1.459B 12.81% YoY	$1.293B 7.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$324.6M -11.96% YoY	$368.7M -1.76% YoY	$375.3M 32.85% YoY	$282.5M -213.5% YoY	-$248.9M 33.89% YoY
Acquisitions	$21.50M -97.27% YoY	$786.2M 265.84% YoY	$214.9M -45.37% YoY	$393.4M -8.89% YoY	$431.8M N/A
Other Investing Activities	-$7.700M -169.37% YoY	$11.10M -13.28% YoY	$12.80M 14.29% YoY	$11.20M 600.0% YoY	$1.600M -85.45% YoY
Cash From Investing Activities	-$175.0M -83.12% YoY	-$1.037B 81.2% YoY	-$572.3M -10.82% YoY	-$641.7M 2.99% YoY	-$623.1M 356.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$159.1M 171.04% YoY	$58.70M -83.64% YoY	$358.7M -58.74% YoY	$869.3M 209.8% YoY	$280.6M 854.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$825.5M 401.21% YoY	-$164.7M -68.99% YoY	-$531.1M -33.45% YoY	-$798.0M 29.65% YoY	-$615.5M -41.6% YoY
NET CHANGE
Cash From Operating Activities	$975.1M -17.35% YoY	$1.180B 7.88% YoY	$1.094B -25.04% YoY	$1.459B 12.81% YoY	$1.293B 7.61% YoY
Cash From Investing Activities	-$175.0M -83.12% YoY	-$1.037B 81.2% YoY	-$572.3M -10.82% YoY	-$641.7M 2.99% YoY	-$623.1M 356.48% YoY
Cash From Financing Activities	-$825.5M 401.21% YoY	-$164.7M -68.99% YoY	-$531.1M -33.45% YoY	-$798.0M 29.65% YoY	-$615.5M -41.6% YoY
Net Change In Cash	-$18.90M -21.25% YoY	-$24.00M 137.62% YoY	-$10.10M -274.14% YoY	$5.800M -88.67% YoY	$51.20M 139.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$975.1M -17.35% YoY	$1.180B 7.88% YoY	$1.094B -25.04% YoY	$1.459B 12.81% YoY	$1.293B 7.61% YoY
Capital Expenditures	$324.6M -11.96% YoY	$368.7M -1.76% YoY	$375.3M 32.85% YoY	$282.5M -213.5% YoY	-$248.9M 33.89% YoY
Free Cash Flow	$650.5M -19.8% YoY	$811.1M 12.92% YoY	$718.3M -38.95% YoY	$1.177B -23.71% YoY	$1.542B 11.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$234.5M -4.01% YoY	$186.1M -21.28% YoY	$213.0M -5.79% YoY	$250.0M 3.65% YoY	$244.3M 13.52% YoY	$236.4M 23.96% YoY	$226.1M -14.16% YoY	$241.2M -19.81% YoY	$215.2M -27.86% YoY	$190.7M -36.01% YoY	$263.4M -22.55% YoY	$300.8M -19.57% YoY	$298.3M -18.92% YoY	$298.0M -4.27% YoY	$340.1M -4.22% YoY	$374.0M 10.36% YoY	$367.9M 101.59% YoY	$311.3M 55.49% YoY	$355.1M 44.0% YoY
Depreciation, Depletion And Amortization	$44.80M 12.28% YoY	$47.40M 15.61% YoY	$42.90M 5.67% YoY	$42.10M 9.07% YoY	$39.90M 5.56% YoY	$41.00M 9.04% YoY	$40.60M 14.69% YoY	$38.60M 13.2% YoY	$37.80M 11.5% YoY	$37.60M 16.77% YoY	$35.40M 12.38% YoY	$34.10M 7.57% YoY	$33.90M 6.27% YoY	$32.20M 1.26% YoY	$31.50M 4.3% YoY	$31.70M 4.97% YoY	$31.90M 8.87% YoY	$31.80M 5.65% YoY	$30.20M 4.14% YoY
Cash From Operating Activities	$215.0M -23.95% YoY	$123.2M -43.41% YoY	$379.5M 40.04% YoY	$189.7M -19.31% YoY	$282.7M -38.0% YoY	$217.7M 204.9% YoY	$271.0M -35.12% YoY	$235.1M -19.84% YoY	$456.0M 46.53% YoY	$71.40M -71.53% YoY	$417.7M 26.96% YoY	$293.3M -41.18% YoY	$311.2M -18.23% YoY	$250.8M -768.8% YoY	$329.0M -20.53% YoY	$498.6M -26.41% YoY	$380.6M 59.05% YoY	-$37.50M -110.65% YoY	$414.0M 534.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.60M -18.28% YoY	$98.10M 13.94% YoY	$79.10M -2.22% YoY	$70.80M -28.63% YoY	$76.60M -25.27% YoY	$86.10M -16.57% YoY	$80.90M -6.58% YoY	$99.20M 19.37% YoY	$102.5M 0.1% YoY	$103.2M 18.89% YoY	$86.60M -250.35% YoY	$83.10M -201.47% YoY	$102.4M -282.21% YoY	$86.80M -194.97% YoY	-$57.60M -13.64% YoY	-$81.90M 69.21% YoY	-$56.20M 32.55% YoY	-$91.40M 27.65% YoY	-$66.70M 77.87% YoY
Acquisitions	$669.7M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$243.6M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$93.60M N/A	N/A	N/A
Other Investing Activities	-$400.0K -123.53% YoY	$39.40M -158.46% YoY	-$2.300M -98.48% YoY	$32.40M -116.22% YoY	$1.700M -100.68% YoY	-$67.40M 810.81% YoY	-$151.3M 33.07% YoY	-$199.7M 174.31% YoY	-$249.9M -8161.29% YoY	-$7.400M -125.17% YoY	-$113.7M -33.0% YoY	-$72.80M -41.9% YoY	$3.100M 72.22% YoY	$29.40M -118.89% YoY	-$169.7M -864.41% YoY	-$125.3M -52.7% YoY	$1.800M 200.0% YoY	-$155.6M -756.54% YoY	$22.20M -772.73% YoY
Cash From Investing Activities	-$634.4M -18225.71% YoY	-$58.70M -61.76% YoY	-$81.40M -64.94% YoY	-$38.40M -87.15% YoY	$3.500M -100.99% YoY	-$153.5M 38.79% YoY	-$232.2M 15.93% YoY	-$298.9M 91.73% YoY	-$352.4M 234.03% YoY	-$110.6M 92.68% YoY	-$200.3M -11.88% YoY	-$155.9M -24.76% YoY	-$105.5M -29.57% YoY	-$57.40M -76.76% YoY	-$227.3M 410.79% YoY	-$207.2M -33.87% YoY	-$149.8M 718.58% YoY	-$247.0M 415.66% YoY	-$44.50M 9.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.30M -34.09% YoY	N/A N/A	N/A N/A	N/A N/A	$39.90M 21.28% YoY	N/A N/A	N/A N/A	N/A N/A	$32.90M -70.15% YoY	N/A N/A	N/A N/A	N/A N/A	$110.2M -7.55% YoY	N/A N/A	N/A N/A	N/A N/A	$119.2M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$438.6M -281.46% YoY	-$91.10M 12.47% YoY	-$373.2M 486.79% YoY	-$119.5M -292.74% YoY	-$241.7M 194.4% YoY	-$81.00M -371.81% YoY	-$63.60M -72.5% YoY	$62.00M -152.63% YoY	-$82.10M -61.24% YoY	$29.80M -116.31% YoY	-$231.3M 47.98% YoY	-$117.8M -60.72% YoY	-$211.8M 33.12% YoY	-$182.7M -168.68% YoY	-$156.3M -62.01% YoY	-$299.9M 1.32% YoY	-$159.1M -8.62% YoY	$266.0M -176.09% YoY	-$411.4M 315.14% YoY
NET CHANGE
Cash From Operating Activities	$215.0M -23.95% YoY	$123.2M -43.41% YoY	$379.5M 40.04% YoY	$189.7M -19.31% YoY	$282.7M -38.0% YoY	$217.7M 204.9% YoY	$271.0M -35.12% YoY	$235.1M -19.84% YoY	$456.0M 46.53% YoY	$71.40M -71.53% YoY	$417.7M 26.96% YoY	$293.3M -41.18% YoY	$311.2M -18.23% YoY	$250.8M -768.8% YoY	$329.0M -20.53% YoY	$498.6M -26.41% YoY	$380.6M 59.05% YoY	-$37.50M -110.65% YoY	$414.0M 534.97% YoY
Cash From Investing Activities	-$634.4M -18225.71% YoY	-$58.70M -61.76% YoY	-$81.40M -64.94% YoY	-$38.40M -87.15% YoY	$3.500M -100.99% YoY	-$153.5M 38.79% YoY	-$232.2M 15.93% YoY	-$298.9M 91.73% YoY	-$352.4M 234.03% YoY	-$110.6M 92.68% YoY	-$200.3M -11.88% YoY	-$155.9M -24.76% YoY	-$105.5M -29.57% YoY	-$57.40M -76.76% YoY	-$227.3M 410.79% YoY	-$207.2M -33.87% YoY	-$149.8M 718.58% YoY	-$247.0M 415.66% YoY	-$44.50M 9.07% YoY
Cash From Financing Activities	$438.6M -281.46% YoY	-$91.10M 12.47% YoY	-$373.2M 486.79% YoY	-$119.5M -292.74% YoY	-$241.7M 194.4% YoY	-$81.00M -371.81% YoY	-$63.60M -72.5% YoY	$62.00M -152.63% YoY	-$82.10M -61.24% YoY	$29.80M -116.31% YoY	-$231.3M 47.98% YoY	-$117.8M -60.72% YoY	-$211.8M 33.12% YoY	-$182.7M -168.68% YoY	-$156.3M -62.01% YoY	-$299.9M 1.32% YoY	-$159.1M -8.62% YoY	$266.0M -176.09% YoY	-$411.4M 315.14% YoY
Net Change In Cash	$19.00M -58.7% YoY	-$26.60M 58.33% YoY	-$75.10M 202.82% YoY	$31.80M -1866.67% YoY	$46.00M 113.95% YoY	-$16.80M 78.72% YoY	-$24.80M 78.42% YoY	-$1.800M -109.18% YoY	$21.50M -464.41% YoY	-$9.400M -187.85% YoY	-$13.90M -74.54% YoY	$19.60M -330.59% YoY	-$5.900M -108.48% YoY	$10.70M -157.84% YoY	-$54.60M 30.31% YoY	-$8.500M -112.46% YoY	$69.60M 54.32% YoY	-$18.50M -59.25% YoY	-$41.90M -43.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$215.0M -23.95% YoY	$123.2M -43.41% YoY	$379.5M 40.04% YoY	$189.7M -19.31% YoY	$282.7M -38.0% YoY	$217.7M 204.9% YoY	$271.0M -35.12% YoY	$235.1M -19.84% YoY	$456.0M 46.53% YoY	$71.40M -71.53% YoY	$417.7M 26.96% YoY	$293.3M -41.18% YoY	$311.2M -18.23% YoY	$250.8M -768.8% YoY	$329.0M -20.53% YoY	$498.6M -26.41% YoY	$380.6M 59.05% YoY	-$37.50M -110.65% YoY	$414.0M 534.97% YoY
Capital Expenditures	$62.60M -18.28% YoY	$98.10M 13.94% YoY	$79.10M -2.22% YoY	$70.80M -28.63% YoY	$76.60M -25.27% YoY	$86.10M -16.57% YoY	$80.90M -6.58% YoY	$99.20M 19.37% YoY	$102.5M 0.1% YoY	$103.2M 18.89% YoY	$86.60M -250.35% YoY	$83.10M -201.47% YoY	$102.4M -282.21% YoY	$86.80M -194.97% YoY	-$57.60M -13.64% YoY	-$81.90M 69.21% YoY	-$56.20M 32.55% YoY	-$91.40M 27.65% YoY	-$66.70M 77.87% YoY
Free Cash Flow	$152.4M -26.06% YoY	$25.10M -80.93% YoY	$300.4M 58.02% YoY	$118.9M -12.51% YoY	$206.1M -41.7% YoY	$131.6M -513.84% YoY	$190.1M -42.59% YoY	$135.9M -35.35% YoY	$353.5M 69.3% YoY	-$31.80M -119.39% YoY	$331.1M -14.36% YoY	$210.2M -63.79% YoY	$208.8M -52.2% YoY	$164.0M 204.27% YoY	$386.6M -19.58% YoY	$580.5M -20.03% YoY	$436.8M 55.06% YoY	$53.90M -87.28% YoY	$480.7M 368.06% YoY