Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
368.18
+5.84 (1.61%)
Nov 4, 2024, 4:00 PM EST - Market closed

Group 1 Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
512601.6751.5552.1286.5174
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Depreciation & Amortization
1059288.477.473.570
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Other Amortization
3.6332.53.24
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Loss (Gain) From Sale of Assets
-59.4-23.3-41.1-6-5.8-5.9
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Asset Writedown & Restructuring Costs
25.232.92.21.726.621.7
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Stock-Based Compensation
24.620.12728.332.318.8
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Other Operating Activities
44.237.65862.138.945.6
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Change in Accounts Receivable
-30.1-125.5-72.84.864.7-19.8
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Change in Inventory
-572.1-567.6-282.1529.8416.1-28.8
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Change in Accounts Payable
-1739.266.548.1-45.9123.1
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Change in Unearned Revenue
-1.2-0.9-0.4-1.5-0.5-0.5
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Change in Other Net Operating Assets
136.681.1-21.5-118.7-97.6-33.4
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Operating Cash Flow
171.4190.2585.91,260805.4370.9
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Operating Cash Flow Growth
-61.48%-67.54%-53.49%56.39%117.15%37.37%
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Capital Expenditures
-186.4-139.1-115.9-97.7-79.1-102.3
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Cash Acquisitions
-1,255-366.1-528.7-1,100-1.3-143.2
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Divestitures
258.4193.8141.424.829.843.4
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Other Investing Activities
-0.4-8.458.2-33.3--
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Investing Cash Flow
-1,230-366.1-484.6-1,252-74.7-291.6
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Short-Term Debt Issued
-11,36610,2368,3339,9987,305
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Long-Term Debt Issued
-350.2722.1883.61,106669.9
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Total Debt Issued
14,47411,71610,9589,21711,1047,975
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Short-Term Debt Repaid
--10,940-9,767-8,802-10,374-7,423
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Long-Term Debt Repaid
--401.8-716-253.9-1,301-595.4
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Total Debt Repaid
-13,211-11,342-10,483-9,056-11,675-8,019
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Net Debt Issued (Repaid)
1,263374.2475.7161.1-571.4-44.1
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Issuance of Common Stock
23.421.319.515.29.68.6
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Repurchase of Common Stock
-182.7-184.9-533-223.6-86.4-5.8
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Common Dividends Paid
-25.2-25.2-23.7-23.9-11-20.3
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Other Financing Activities
-10.8-0.2-5.8-2.8-8.9-5.4
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Financing Cash Flow
1,068185.2-67.3-74-668.1-67
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Foreign Exchange Rate Adjustments
-3.90.1-4.8-2.5-3.4-2.9
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Miscellaneous Cash Flow Adjustments
0.1-----0.1
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Net Cash Flow
5.89.429.2-68.659.29.3
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Free Cash Flow
-1551.14701,162726.3268.6
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Free Cash Flow Growth
--89.13%-59.55%59.98%170.40%67.46%
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Free Cash Flow Margin
-0.08%0.29%2.90%8.62%6.85%2.32%
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Free Cash Flow Per Share
-1.123.7230.3465.5640.7914.98
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Cash Interest Paid
204154.392.972.891.3124.4
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Cash Income Tax Paid
166.6183.8202.216363.247.3
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Levered Free Cash Flow
-558.38-248.08332.46893.15796.71162.58
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Unlevered Free Cash Flow
-420.79-148.64394.96942.78856.7243.39
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Change in Net Working Capital
946.8749.7288.1-372.9-503-8.2
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Source: S&P Capital IQ. Standard template. Financial Sources.