Group 1 Automotive Inc. (GPI)

NYSE: GPI · Real-Time Price · USD

405.46

1.83 (0.45%)

At close: May 01, 2025, 3:59 PM

405.33

-0.03%

After-hours: May 01, 2025, 04:42 PM EDT

1 Automotive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	498.1M	601.6M	751.5M	552.1M	286.5M	174M	157.8M	213.4M	147.06M
Depreciation & Amortization	113.1M	92M	89.3M	78.9M	75.8M	71.6M	67.1M	57.94M	51.23M
Stock-Based Compensation	25.2M	20.1M	27M	28.3M	32.3M	18.8M	18.71M	18.9M	21.07M
Other Working Capital	83.1M	80.2M	-84.8M	-120.2M	-98.1M	-21.2M	60.73M	-50.58M	-39.06M
Other Non-Cash Items	6.9M	31.5M	7.9M	106.8M	74.9M	49.7M	21.39M	24.45M	34.18M
Deferred Income Tax	23.6M	18.7M	28M	31M	-900K	16.2M	3.47M	-46.06M	14.16M
Change in Working Capital	-80.6M	-573.7M	-317.8M	462.5M	336.8M	40.6M	1.5M	-69.7M	116.38M
Operating Cash Flow	586.3M	190.2M	585.9M	1.26B	805.4M	370.9M	269.98M	198.93M	384.1M
Capital Expenditures	-245.1M	-185.4M	-155.5M	-143.6M	-103.2M	-191.8M	-141.03M	-215.83M	-156.52M
Cash Acquisitions	-1.28B	-366.1M	-528.7M	-1.1B	-1.3M	-143.2M	-135.3M	-109.08M	-57.33M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	239.3M	185.4M	199.6M	-8.5M	29.8M	43.4M	108.33M	12.31M	39.81M
Investing Cash Flow	-1.28B	-366.1M	-484.6M	-1.25B	-74.7M	-291.6M	-168M	-312.6M	-174.04M
Debt Repayment	887.4M	374.2M	475.7M	161.1M	-571.4M	-10.6M	91.4M	116.2M	17.72M
Common Stock Repurchased	-161.6M	-172.8M	-521.2M	-210.6M	-80.2M	-1.4M	-183.92M	-40.09M	-127.61M
Dividend Paid	-25.2M	-25.2M	-23.7M	-23.9M	-11M	-20.3M	-20.87M	-20.47M	-19.99M
Other Financial Acitivies	-19.5M	21.1M	1.9M	-600K	-5.5M	-30.3M	8.77M	68.34M	-75.14M
Financial Cash Flow	681.1M	185.2M	-67.3M	-74M	-668.1M	-67M	-109.5M	121.48M	-205.01M
Net Cash Flow	-22.8M	9.3M	29.2M	-68.6M	59.2M	9.4M	-10.9M	7.79M	7.96M
Free Cash Flow	341.2M	4.8M	430.4M	1.12B	702.2M	179.1M	128.94M	-16.91M	228.34M