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, 05:48 PM EDT
1 Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 472.6M | 492.4M | 506.3M | 555.5M | 591.1M | 601.6M | 649.8M | 681.6M | 706.9M | 751.4M | 681.6M | 658M | 653.1M | 552.1M | 565.1M | 519.4M | 358.6M | 286.5M | 234.5M | 146.13M | 165.23M | 174.07M | 156.69M | 153.49M | 160.65M | 157.82M | 237.59M | 232.65M | 215.32M | 213.44M | 133.78M | 139.27M | 146.71M | 147.06M | 82.85M | 92.75M | 92.48M | |
| 118.6M | 113.1M | 105M | 98.5M | 93.4M | 92M | 91M | 89.7M | 90M | 89.3M | 87.9M | 85.7M | 81.1M | 78.9M | 77.2M | 76.7M | 76.7M | 75.8M | 75.1M | 74.14M | 73.24M | 71.64M | 70.14M | 69.03M | 67.76M | 67.11M | 65.18M | 63.22M | 60.67M | 57.94M | 55.92M | 53.76M | 52.38M | 51.23M | 49.87M | 48.79M | 48.02M | |
| 25.2M | 25.2M | 24.6M | 23.8M | 21.9M | 20.1M | 21.3M | 22.5M | 24.8M | 27M | 30.5M | 30.1M | 29.9M | 28.3M | 24.3M | 23.8M | 27.6M | 26.3M | 25.4M | 24.6M | 17.92M | 18.92M | 19M | 18.85M | 19.17M | 18.71M | 18.54M | 18.33M | 18.47M | 18.9M | 20.8M | 21.36M | 21.64M | 21.07M | 19.56M | 19.57M | 19.51M | |
| 12M | 77.3M | 135.4M | 144.7M | 60.8M | 94.7M | 116.5M | 109.5M | 33.8M | -52.5M | -69.4M | -127.9M | -113.6M | -193M | -173.7M | -156.3M | -292.2M | -60.3M | -76.5M | -43.37M | 160.36M | -28.75M | -32.86M | 742K | -11.56M | 4.02M | -21.77M | -150.93M | -112.83M | -50.78M | -93.44M | 22.94M | -36.5M | -20.4M | 33.61M | 71.05M | 103.24M | |
| -75.6M | -89.2M | -100.7M | -109.5M | 2M | 31.5M | 10.1M | -2.6M | 13.9M | 500K | 84.5M | 107.4M | 101M | 118.1M | 46.7M | 43.1M | 83.3M | 86.6M | 85.9M | 94.97M | 54.56M | 49.86M | 47.92M | 47.63M | 24.29M | 21.31M | 14.46M | 6.4M | 22.46M | 22.09M | 31.21M | 31.79M | 33.16M | 34.94M | 92.69M | 84.51M | 82.56M | |
| 31.8M | 23.6M | 18.2M | 15.4M | 12.3M | 18.7M | 18.8M | 19.4M | 27.8M | 28M | 40.7M | 37.9M | 32.3M | 31M | 9.6M | 6.5M | 5.4M | -900K | 9.8M | 8.06M | 11.66M | 16.15M | 2.94M | 2.98M | 4.9M | 3.49M | -58.06M | -51.57M | -48.89M | -46.06M | 15.92M | 17.27M | 14.66M | 14.16M | 13.1M | 11.77M | 13.56M | |
| -183.3M | -80.6M | -483.8M | -604.5M | -420M | -573.7M | -346M | -345.9M | -360.9M | -310.3M | -249.7M | -51.4M | 349.7M | 451.2M | 487.3M | 199.8M | 449M | 331.1M | 342.1M | 458.3M | -35.5M | 40.3M | -73.28M | -32.17M | -27.66M | 1.52M | -31.23M | 138.31M | 7.95M | -69.9M | 47.95M | 702K | 69.45M | 116.38M | 38.73M | -24.04M | -57.18M | |
| 389.3M | 484.5M | 69.6M | -20.8M | 300.7M | 190.2M | 445M | 464.7M | 502.5M | 585.9M | 675.5M | 867.7M | 1.25B | 1.26B | 1.21B | 869.3M | 1B | 805.4M | 772.8M | 806.2M | 287.11M | 370.95M | 223.41M | 259.81M | 249.12M | 269.96M | 246.46M | 407.35M | 275.97M | 196.4M | 305.59M | 264.15M | 338M | 384.86M | 296.79M | 233.34M | 198.96M | |
| -234.1M | -245.1M | -200.6M | -201.6M | -212.8M | -185.4M | -199.6M | -179.2M | -157.4M | -155.5M | -148.5M | -142.8M | -140.2M | -143.6M | -112.8M | -106.5M | -108.9M | -103.2M | -131.1M | -143.2M | -181.8M | -191.91M | -162.43M | -162.01M | -134.8M | -141.03M | -189.74M | -236.8M | -217.33M | -215.83M | -175.14M | -153.51M | -169.27M | -156.52M | -167.6M | -142.04M | -130.8M | |
| -526.3M | -1.2B | -1.18B | -617M | -978.9M | -366.1M | -468.2M | -574.1M | -357.9M | -528.7M | -1.45B | -1.37B | -1.3B | -1.1B | -74.6M | -49.9M | -51.1M | -1.2M | -47.4M | -144.4M | -140.4M | -140.4M | -94.2M | -57.64M | -63.8M | -135.3M | -135.3M | -183.85M | -180.49M | -109.08M | -109.08M | -2.68M | -6.31M | -57.33M | -57.33M | -136.21M | -213.22M | |
| 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 | 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 | 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 | 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 | |
| 55M | 163.4M | 150M | 152.6M | 312M | 185.4M | 163.3M | 195.2M | 130.6M | 199.6M | 183.6M | 57.1M | 58.1M | -8.5M | 28M | 49.1M | 39.7M | 29.7M | 1.6M | 6.26M | 6.19M | 40.61M | 40.5M | 67.92M | 140.18M | 108.33M | 113.7M | 140.03M | 10.73M | 12.31M | 20.47M | -29.78M | 30.71M | 39.81M | 58.27M | 51.51M | 60.31M | |
| -705.4M | -1.28B | -1.23B | -666M | -879.7M | -366.1M | -504.5M | -558.1M | -384.7M | -484.6M | -1.41B | -1.45B | -1.38B | -1.25B | -159.4M | -107.3M | -120.3M | -74.7M | -176.9M | -281.2M | -315.9M | -291.59M | -216.01M | -151.76M | -58.42M | -168M | -211.34M | -280.62M | -387.08M | -312.6M | -263.75M | -185.97M | -144.87M | -174.04M | -166.66M | -226.74M | -283.71M | |
| 477.2M | 887.4M | 1.26B | 851.9M | 808M | 374.2M | 398.3M | 434.7M | 338.4M | 478.7M | 1.05B | 901.1M | 434.3M | 161.1M | -746.6M | -625.3M | -825.6M | -630.6M | -562.6M | -486.5M | 25.6M | -109.9M | 32.96M | 42.95M | 5.87M | 96.73M | 67.49M | -32.1M | 182.28M | 177.43M | 52.77M | -15.15M | -139.04M | -126.2M | -316.07M | -165.58M | -81.69M | |
| -230.6M | -161.6M | -171.9M | -206.6M | -191.9M | -172.8M | -292.2M | -333.1M | -440.7M | -521.2M | -551.5M | -446.9M | -326.6M | -218.4M | -57.7M | -57.3M | -38.8M | -80.7M | -50.8M | -50.7M | -51M | -5M | -78.89M | -135.92M | -177.6M | -183.9M | -108.6M | -52.34M | -49.29M | -41.12M | -41.37M | -52.66M | -96.94M | -127.86M | -158.33M | -179.6M | -113.24M | |
| -25.4M | -25.2M | -25.2M | -25.2M | -25.2M | -25.2M | -24.6M | -24.3M | -24M | -23.7M | -24.1M | -24.3M | -24.4M | -23.9M | -23.4M | -17.2M | -11.1M | -11M | -11M | -16.1M | -21M | -20.34M | -19.7M | -19.76M | -20.2M | -20.86M | -21.25M | -21.1M | -20.81M | -20.47M | -20.15M | -20.06M | -19.99M | -19.99M | -20.21M | -20.33M | -20.2M | |
| 5.8M | 87.8M | 109.1M | 115.8M | 16.3M | 16.9M | 15.8M | 11.7M | 11.6M | 8M | 2.7M | 6.9M | 5.7M | 200K | 800K | 56.6M | 53.3M | 59.2M | 62.1M | 70.07M | 68.4M | 66.17M | 68.16M | 1.86M | 5.4M | 159K | -622K | -384K | 566K | 5.63M | 7.45M | 8.44M | 68.83M | 67.54M | 361.31M | 358.99M | 295.52M | |
| 349.8M | 782.8M | 1.17B | 730.3M | 601.6M | 185.2M | 89.4M | 79.6M | -124.6M | -67.3M | 469.8M | 429.2M | 81.9M | -74M | -819.9M | -636.2M | -815.2M | -668.1M | -567.3M | -488.23M | 17M | -67M | 4.6M | -108.8M | -184.47M | -109.5M | -64.61M | -107.57M | 111.11M | 121.48M | -1.06M | -79.1M | -185.65M | -205.01M | -131.28M | -4.24M | 82.52M | |
| 28.6M | -22.8M | 5.8M | 41.6M | 20.6M | 9.3M | 32.4M | -13.9M | -10.5M | 29.2M | -276.4M | -162M | -51.1M | -68.6M | 230.7M | 126M | 63.7M | 59.2M | 21.6M | 31.2M | -17.61M | 9.48M | 10.31M | -2.02M | 2.37M | -10.9M | -33.33M | 16.21M | -234K | 7.62M | 43.79M | 1.43M | 11.39M | 7.96M | 950K | 740K | -3.9M | |
| 155.2M | 239.4M | -131M | -222.4M | 87.9M | 4.8M | 245.4M | 285.5M | 345.1M | 430.4M | 527M | 724.9M | 1.11B | 1.12B | 1.1B | 762.8M | 891.7M | 702.2M | 641.7M | 663.09M | 105.39M | 179.12M | 61.06M | 97.7M | 114.24M | 128.84M | 56.64M | 170.55M | 58.64M | -17.09M | 132.79M | 112.98M | 171.07M | 228.34M | 129.19M | 91.3M | 68.16M |