$PAG Cashflow Statement | Understand Stock

$PAG

$211.95 -$0.20 (0.09%) Close

$PAG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation
Loss on investment
Earnings of equity method investments, net of distributions
Income from discontinued operations, net of tax
Deferred income taxes
Debt redemption costs
Stock-based compensation
Goodwill impairment charges
Gain on sale of dealership
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other current assets
Floor plan notes payable
Accounts payable and accrued expenses
Other
Net cash provided by continuing operating activities
Net cash provided by operating activities
Investing Activities:
Purchases of property, equipment, and improvements
Proceeds from sale of dealerships
Proceeds from sale-leaseback transactions
Proceeds from sale of equipment and improvements
Proceeds from sale of property and equipment
Proceeds from sale of equity method investment
Acquisitions net, including repayment of sellers' floor plan notes payable of $0.0, $212.5, and $24.3, respectively
Other
Net cash used in investing activities

Financing Activities:
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities
Repayments under revolving U.S. credit agreement and mortgage facilities
Issuance of 3.75% senior subordinated notes
3.50% senior subordinated notes due 2025
3.50% senior subordinated notes due 2025
3.75% senior subordinated notes due 2029

Repayment of 3.50% senior subordinated notes
3.75% senior subordinated notes due 2020
5.375% senior subordinated notes due 2024
5.50% senior subordinated notes due 2026 redeemed June 24, 2021
5.75% senior subordinated notes due 2022
3.75% senior subordinated notes due 2020
5.375% senior subordinated notes due 2024
5.50% senior subordinated notes due 2026
5.75% senior subordinated notes due 2022
Total repayment of 3.50% senior subordinated notes

Net cash borrowings of other debt
Payments for contingent consideration
Repayments of related party promissory note
Net (repayments) borrowings of floor plan notes payable — non-trade
Repurchases of common stock
Payments of tax withholding for stock-based compensation
Dividends
PMG distributions to partners
PMG common control transaction
Payment of debt issuance costs
Purchase of subsidiary shares from non-controlling interest
Other
Net cash used in financing activities

Net cash provided by discontinued operating activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for:
Interest
Income taxes
Non-cash activities:
Contingent consideration
Receivable from sale of investment
Note payable from purchase of common control entity

Comments