Group 1 Automotive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	498.1	601.6	751.5	552.1
Depreciation & Amortization	-	113.1	92	88.4	77.4
Other Amortization	-	4	3	3	2.5
Loss (Gain) From Sale of Assets	-	-59.5	-23.3	-41.1	-6
Asset Writedown & Restructuring Costs	-	34.8	32.9	2.2	1.7
Stock-Based Compensation	-	25.2	20.1	27	28.3
Other Operating Activities	-	51.2	37.6	58	62.1
Change in Accounts Receivable	-	5.8	-125.5	-72.8	4.8
Change in Inventory	-	-254.4	-567.6	-282.1	529.8
Change in Accounts Payable	-	90.7	39.2	66.5	48.1
Change in Unearned Revenue	-	-1.3	-0.9	-0.4	-1.5
Change in Other Net Operating Assets	-	78.6	81.1	-21.5	-118.7
Operating Cash Flow	-	586.3	190.2	585.9	1,260
Operating Cash Flow Growth	-	208.25%	-67.54%	-53.49%	56.39%
Capital Expenditures	-	-179.2	-139.1	-115.9	-97.7
Cash Acquisitions	-	-1,277	-366.1	-528.7	-1,100
Divestitures	-	229.7	193.8	141.4	24.8
Sale (Purchase) of Real Estate	-	-65.9	-46.3	-39.6	-45.9
Other Investing Activities	-	9.6	-8.4	58.2	-33.3
Investing Cash Flow	-	-1,283	-366.1	-484.6	-1,252
Short-Term Debt Issued	-	12,593	11,366	10,236	8,333
Long-Term Debt Issued	-	2,532	350.2	722.1	883.6
Total Debt Issued	-	15,125	11,716	10,958	9,217
Short-Term Debt Repaid	-	-12,491	-10,940	-9,767	-8,802
Long-Term Debt Repaid	-	-1,746	-401.8	-716	-253.9
Total Debt Repaid	-	-14,237	-11,342	-10,483	-9,056
Net Debt Issued (Repaid)	-	887.4	374.2	475.7	161.1
Issuance of Common Stock	-	24.4	21.3	19.5	15.2
Repurchase of Common Stock	-	-194.6	-184.9	-533	-223.6
Common Dividends Paid	-	-25.2	-25.2	-23.7	-23.9
Other Financing Activities	-	-10.9	-0.2	-5.8	-2.8
Financing Cash Flow	-	681.1	185.2	-67.3	-74
Foreign Exchange Rate Adjustments	-	-7.6	0.1	-4.8	-2.5
Net Cash Flow	-	-22.8	9.4	29.2	-68.6
Free Cash Flow	-	407.1	51.1	470	1,162
Free Cash Flow Growth	-	696.67%	-89.13%	-59.55%	59.98%
Free Cash Flow Margin	-	2.04%	0.29%	2.90%	8.62%
Free Cash Flow Per Share	-	30.73	3.72	30.34	65.56
Cash Interest Paid	-	223.6	154.3	92.9	72.8
Cash Income Tax Paid	-	146	183.8	202.2	163
Levered Free Cash Flow	-	55.41	-243.28	332.96	893.15
Unlevered Free Cash Flow	-	207.54	-143.84	395.46	942.78
Change in Working Capital	-	-80.6	-573.7	-310.3	462.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.