Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	325.2	498.1	601.6	751.5	552.1
Depreciation & Amortization	121.1	113.1	92	88.4	77.4
Other Amortization	5.4	4	3	3	2.5
Loss (Gain) From Sale of Assets	-18.7	-59.5	-23.3	-41.1	-6
Asset Writedown & Restructuring Costs	199.6	34.8	32.9	2.2	1.7
Stock-Based Compensation	29	25.2	20.1	27	28.3
Other Operating Activities	56.2	51.2	37.6	58	62.1
Change in Accounts Receivable	36.8	5.8	-125.5	-72.8	4.8
Change in Inventory	-47.7	-254.4	-567.6	-282.1	529.8
Change in Accounts Payable	-27.2	90.7	39.2	66.5	48.1
Change in Unearned Revenue	-1.1	-1.3	-0.9	-0.4	-1.5
Change in Other Net Operating Assets	15.9	78.6	81.1	-21.5	-118.7
Operating Cash Flow	694.5	586.3	190.2	585.9	1,260
Operating Cash Flow Growth	18.45%	208.25%	-67.54%	-53.49%	56.39%
Capital Expenditures	-214.3	-179.2	-139.1	-115.9	-97.7
Cash Acquisitions	-546.8	-1,277	-366.1	-528.7	-1,100
Divestitures	145.5	229.7	193.8	141.4	24.8
Sale (Purchase) of Real Estate	-55.7	-65.9	-46.3	-39.6	-45.9
Other Investing Activities	-	9.6	-8.4	58.2	-33.3
Investing Cash Flow	-671.3	-1,283	-366.1	-484.6	-1,252
Short-Term Debt Issued	15,894	12,593	11,366	10,236	8,333
Long-Term Debt Issued	1,923	2,532	350.2	722.1	883.6
Total Debt Issued	17,817	15,125	11,716	10,958	9,217
Short-Term Debt Repaid	-16,081	-12,491	-10,940	-9,767	-8,802
Long-Term Debt Repaid	-1,195	-1,746	-401.8	-716	-253.9
Total Debt Repaid	-17,277	-14,237	-11,342	-10,483	-9,056
Net Debt Issued (Repaid)	540.4	887.4	374.2	475.7	161.1
Issuance of Common Stock	29.6	24.4	21.3	19.5	15.2
Repurchase of Common Stock	-568.2	-194.6	-184.9	-533	-223.6
Common Dividends Paid	-25.6	-25.2	-25.2	-23.7	-23.9
Other Financing Activities	-7.3	-10.9	-0.2	-5.8	-2.8
Financing Cash Flow	-31.1	681.1	185.2	-67.3	-74
Foreign Exchange Rate Adjustments	6	-7.6	0.1	-4.8	-2.5
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-
Net Cash Flow	-1.9	-22.8	9.3	29.2	-68.6
Free Cash Flow	480.2	407.1	51.1	470	1,162
Free Cash Flow Growth	17.96%	696.67%	-89.13%	-59.55%	59.98%
Free Cash Flow Margin	2.13%	2.04%	0.29%	2.90%	8.62%
Free Cash Flow Per Share	37.70	30.73	3.72	30.34	65.56
Cash Interest Paid	268.2	223.6	154.3	92.9	72.8
Cash Income Tax Paid	108.1	146	183.8	202.2	163
Levered Free Cash Flow	226.23	57.98	-243.28	332.96	893.15
Unlevered Free Cash Flow	398.58	210.1	-143.84	395.46	942.78
Change in Working Capital	-23.3	-80.6	-573.7	-310.3	462.5

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q