Net Cash Provided by (Used in) Financing Activities in USD of PENSKE AUTOMOTIVE GROUP, INC. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PENSKE AUTOMOTIVE GROUP, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $241,700,000, a 194% decline year-over-year.
  • PENSKE AUTOMOTIVE GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $164,700,000, a 69% increase from 2023.
  • PENSKE AUTOMOTIVE GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $531,100,000, a 33% increase from 2022.
  • PENSKE AUTOMOTIVE GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $798,000,000, a 30% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PENSKE AUTOMOTIVE GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $241,700,000 -$159,600,000 -194% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $82,100,000 +$129,700,000 +61% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $211,800,000 -$52,700,000 -33% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $159,100,000 +$15,000,000 +8.6% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $174,100,000 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1

PENSKE AUTOMOTIVE GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $164,700,000 +$366,400,000 +69% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025 2024 FY
2023 $531,100,000 +$266,900,000 +33% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025 2024 FY
2022 $798,000,000 -$182,500,000 -30% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $615,500,000 +$438,400,000 +42% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $1,053,900,000 -$1,056,500,000 -40635% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $2,600,000 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.