PENSKE AUTOMOTIVE GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Penske Automotive Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$82.1M, a 61.2% increase year-over-year.
  • Penske Automotive Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$531M, a 33.4% increase from 2022.
  • Penske Automotive Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$798M, a 29.7% decline from 2021.
  • Penske Automotive Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$616M, a 41.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$82.1M +$130M +61.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 -$212M -$52.7M -33.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$159M +$15M +8.62% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$174M Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.