Group 1 Automotive, Inc. (FRA:GAV)
Germany · Delayed Price · Currency is EUR 344.00
-6.00 (-1.71%)
Last updated: Nov 27, 2025, 8:04 AM CET
Group 1 Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 376.4 | 498.1 | 601.6 | 751.5 | 552.1 | 286.5 | Upgrade |
Depreciation & Amortization | 121.1 | 113.1 | 92 | 88.4 | 77.4 | 73.5 | Upgrade |
Other Amortization | 5.2 | 4 | 3 | 3 | 2.5 | 3.2 | Upgrade |
Loss (Gain) From Sale of Assets | -12.7 | -59.5 | -23.3 | -41.1 | -6 | -5.8 | Upgrade |
Asset Writedown & Restructuring Costs | 163.9 | 34.8 | 32.9 | 2.2 | 1.7 | 26.6 | Upgrade |
Stock-Based Compensation | 27.7 | 25.2 | 20.1 | 27 | 28.3 | 32.3 | Upgrade |
Other Operating Activities | 68.3 | 51.2 | 37.6 | 58 | 62.1 | 38.9 | Upgrade |
Change in Accounts Receivable | -18.9 | 5.8 | -125.5 | -72.8 | 4.8 | 64.7 | Upgrade |
Change in Inventory | 80.8 | -254.4 | -567.6 | -282.1 | 529.8 | 416.1 | Upgrade |
Change in Accounts Payable | 43.1 | 90.7 | 39.2 | 66.5 | 48.1 | -45.9 | Upgrade |
Change in Unearned Revenue | -1.3 | -1.3 | -0.9 | -0.4 | -1.5 | -0.5 | Upgrade |
Change in Other Net Operating Assets | -75.7 | 78.6 | 81.1 | -21.5 | -118.7 | -97.6 | Upgrade |
Operating Cash Flow | 777.9 | 586.3 | 190.2 | 585.9 | 1,260 | 805.4 | Upgrade |
Operating Cash Flow Growth | 353.85% | 208.25% | -67.54% | -53.49% | 56.39% | 117.15% | Upgrade |
Capital Expenditures | -188.6 | -179.2 | -139.1 | -115.9 | -97.7 | -79.1 | Upgrade |
Cash Acquisitions | -570.6 | -1,277 | -366.1 | -528.7 | -1,100 | -1.3 | Upgrade |
Divestitures | 92.6 | 229.7 | 193.8 | 141.4 | 24.8 | 29.8 | Upgrade |
Sale (Purchase) of Real Estate | -65.9 | -65.9 | -46.3 | -39.6 | -45.9 | -24.1 | Upgrade |
Other Investing Activities | 0.1 | 9.6 | -8.4 | 58.2 | -33.3 | - | Upgrade |
Investing Cash Flow | -732.4 | -1,283 | -366.1 | -484.6 | -1,252 | -74.7 | Upgrade |
Short-Term Debt Issued | - | 12,593 | 11,366 | 10,236 | 8,333 | 9,998 | Upgrade |
Long-Term Debt Issued | - | 2,532 | 350.2 | 722.1 | 883.6 | 1,106 | Upgrade |
Total Debt Issued | 16,591 | 15,125 | 11,716 | 10,958 | 9,217 | 11,104 | Upgrade |
Short-Term Debt Repaid | - | -12,491 | -10,940 | -9,767 | -8,802 | -10,374 | Upgrade |
Long-Term Debt Repaid | - | -1,746 | -401.8 | -716 | -253.9 | -1,301 | Upgrade |
Total Debt Repaid | -16,345 | -14,237 | -11,342 | -10,483 | -9,056 | -11,675 | Upgrade |
Net Debt Issued (Repaid) | 245.9 | 887.4 | 374.2 | 475.7 | 161.1 | -571.4 | Upgrade |
Issuance of Common Stock | 29.2 | 24.4 | 21.3 | 19.5 | 15.2 | 9.6 | Upgrade |
Repurchase of Common Stock | -317.5 | -194.6 | -184.9 | -533 | -223.6 | -86.4 | Upgrade |
Common Dividends Paid | -25.7 | -25.2 | -25.2 | -23.7 | -23.9 | -11 | Upgrade |
Other Financing Activities | -7.2 | -10.9 | -0.2 | -5.8 | -2.8 | -8.9 | Upgrade |
Financing Cash Flow | -75.3 | 681.1 | 185.2 | -67.3 | -74 | -668.1 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -7.6 | 0.1 | -4.8 | -2.5 | -3.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -27.9 | -22.8 | 9.4 | 29.2 | -68.6 | 59.2 | Upgrade |
Free Cash Flow | 589.3 | 407.1 | 51.1 | 470 | 1,162 | 726.3 | Upgrade |
Free Cash Flow Growth | - | 696.67% | -89.13% | -59.55% | 59.98% | 170.40% | Upgrade |
Free Cash Flow Margin | 2.61% | 2.04% | 0.29% | 2.90% | 8.62% | 6.85% | Upgrade |
Free Cash Flow Per Share | 45.49 | 30.73 | 3.72 | 30.34 | 65.56 | 40.79 | Upgrade |
Cash Interest Paid | 266.1 | 223.6 | 154.3 | 92.9 | 72.8 | 91.3 | Upgrade |
Cash Income Tax Paid | 116.7 | 146 | 183.8 | 202.2 | 163 | 63.2 | Upgrade |
Levered Free Cash Flow | 513.01 | 55.41 | -243.28 | 332.96 | 893.15 | 796.71 | Upgrade |
Unlevered Free Cash Flow | 681.81 | 207.54 | -143.84 | 395.46 | 942.78 | 856.7 | Upgrade |
Change in Working Capital | 28 | -80.6 | -573.7 | -310.3 | 462.5 | 336.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.