Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	601.6	751.5	552.1	286.5	174
Depreciation & Amortization	92	89.3	78.9	75.8	71.6
Share-Based Compensation	20.1	27	28.3	32.3	18.8
Other Operating Activities	-523.5	-281.9	600.3	410.8	106.5
Operating Cash Flow	190.2	585.9	1,260	805.4	370.9
Operating Cash Flow Growth	-67.54%	-53.49%	56.39%	117.15%	37.37%
Capital Expenditures	8.4	-14.1	-118.8	-73.4	-148.4
Acquisitions	-366.1	-469.3	-1,099.6	-1.3	-143.2
Other Investing Activities	-8.4	-1.2	-33.3	-	-
Investing Cash Flow	-366.1	-484.6	-1,251.7	-74.7	-291.6
Dividends Paid	-25.2	-23.7	-23.9	-11	-20.3
Share Issuance / Repurchase	-151.5	-501.7	-195.4	-70.6	7.2
Debt Issued / Paid	373.9	471.1	158.3	-580.4	-49.5
Other Financing Activities	-12	-13	-13	-6.1	-4.4
Financing Cash Flow	185.2	-67.3	-74	-668.1	-67
Exchange Rate Effect	0.1	-4.8	-2.5	-3.4	-2.9
Net Cash Flow	9.4	29.2	-68.6	59.2	9.3
Free Cash Flow	198.6	571.8	1,141	732	222.5
Free Cash Flow Growth	-65.27%	-49.88%	55.85%	228.99%	-6.08%
Free Cash Flow Margin	1.11%	3.52%	8.46%	6.91%	1.92%
Free Cash Flow Per Share	14.50	37.13	64.45	41.12	12.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).