Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
299.90
-1.01 (-0.34%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Group 1 Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
325.2498.1601.6751.5552.1
Depreciation & Amortization
121.1113.19289.378.9
Stock-Based Compensation
2925.220.12728.3
Other Adjustments
242.630.350.228.4138.1
Change in Receivables
-2.2-32.9-37.4-17.411.2
Changes in Inventories
-47.7-254.4-567.6-282.1529.8
Changes in Accounts Payable
-27.290.739.266.548.1
Changes in Unearned Revenue
-1.1-1.3-0.9-0.4-1.5
Changes in Other Operating Activities
54.9117.3-7-76.9-125.1
Operating Cash Flow
694.5586.3190.2585.91,260
Operating Cash Flow Growth
18.45%208.25%-67.54%-53.49%56.39%
Capital Expenditures
-270-245.1-185.4-155.5-143.6
Sale of Property, Plant & Equipment
145.5229.7193.8141.424.8
Payments for Business Acquisitions
-546.8-1,277-366.1-528.7-1,100
Proceeds from Business Divestments
---59.4-
Other Investing Activities
-9.6-8.3-1.3-33.3
Investing Cash Flow
-671.3-1,283-366.1-484.6-1,252
Short-Term Debt Issued
15,89412,59311,36610,2368,333
Short-Term Debt Repaid
-16,081-12,491-10,940-9,767-8,802
Net Short-Term Debt Issued (Repaid)
-187.7102.1425.8469.6-468.6
Long-Term Debt Issued
1,9232,032850.2722.1883.6
Long-Term Debt Repaid
-1,195-1,746-401.8-716-253.9
Net Long-Term Debt Issued (Repaid)
728.1285.3448.46.1629.7
Issuance of Common Stock
29.624.421.319.515.2
Repurchase of Common Stock
-568.2-194.6-184.9-533-223.6
Net Common Stock Issued (Repurchased)
-538.6-170.2-163.6-513.5-208.4
Common Dividends Paid
-25.6-25.2-25.2-23.7-23.9
Other Financing Activities
-7.2-10.8-0.3-5.8-2.8
Financing Cash Flow
-31.1681.1185.2-67.3-74
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6-7.60.1-4.8-2.5
Net Cash Flow
-1.9-22.89.429.2-68.6
Free Cash Flow
424.5341.24.8430.41,116
Free Cash Flow Growth
24.41%7008.33%-98.89%-61.43%58.93%
FCF Margin
1.88%1.71%0.03%2.65%8.28%
Free Cash Flow Per Share
33.3325.750.3527.7862.97
Levered Free Cash Flow
695.6705.8846.1868.11,100
Unlevered Free Cash Flow
358.11506.4498.99476.311,077
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q