Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	498.1	601.6	751.5	552.1	286.5
Depreciation & Amortization	113.1	92	88.4	77.4	73.5
Other Amortization	4	3	3	2.5	3.2
Loss (Gain) From Sale of Assets	-59.5	-23.3	-41.1	-6	-5.8
Asset Writedown & Restructuring Costs	34.8	32.9	2.2	1.7	26.6
Stock-Based Compensation	25.2	20.1	27	28.3	32.3
Other Operating Activities	51.2	37.6	58	62.1	38.9
Change in Accounts Receivable	5.8	-125.5	-72.8	4.8	64.7
Change in Inventory	-254.4	-567.6	-282.1	529.8	416.1
Change in Accounts Payable	90.7	39.2	66.5	48.1	-45.9
Change in Unearned Revenue	-1.3	-0.9	-0.4	-1.5	-0.5
Change in Other Net Operating Assets	78.6	81.1	-21.5	-118.7	-97.6
Operating Cash Flow	586.3	190.2	585.9	1,260	805.4
Operating Cash Flow Growth	208.25%	-67.54%	-53.49%	56.39%	117.15%
Capital Expenditures	-179.2	-139.1	-115.9	-97.7	-79.1
Cash Acquisitions	-1,277	-366.1	-528.7	-1,100	-1.3
Divestitures	229.7	193.8	141.4	24.8	29.8
Sale (Purchase) of Real Estate	-65.9	-46.3	-39.6	-45.9	-24.1
Other Investing Activities	9.6	-8.4	58.2	-33.3	-
Investing Cash Flow	-1,283	-366.1	-484.6	-1,252	-74.7
Short-Term Debt Issued	12,593	11,366	10,236	8,333	9,998
Long-Term Debt Issued	2,532	350.2	722.1	883.6	1,106
Total Debt Issued	15,125	11,716	10,958	9,217	11,104
Short-Term Debt Repaid	-12,491	-10,940	-9,767	-8,802	-10,374
Long-Term Debt Repaid	-1,746	-401.8	-716	-253.9	-1,301
Total Debt Repaid	-14,237	-11,342	-10,483	-9,056	-11,675
Net Debt Issued (Repaid)	887.4	374.2	475.7	161.1	-571.4
Issuance of Common Stock	24.4	21.3	19.5	15.2	9.6
Repurchase of Common Stock	-194.6	-184.9	-533	-223.6	-86.4
Common Dividends Paid	-25.2	-25.2	-23.7	-23.9	-11
Other Financing Activities	-10.9	-0.2	-5.8	-2.8	-8.9
Financing Cash Flow	681.1	185.2	-67.3	-74	-668.1
Foreign Exchange Rate Adjustments	-7.6	0.1	-4.8	-2.5	-3.4
Net Cash Flow	-22.8	9.4	29.2	-68.6	59.2
Free Cash Flow	407.1	51.1	470	1,162	726.3
Free Cash Flow Growth	696.67%	-89.13%	-59.55%	59.98%	170.40%
Free Cash Flow Margin	2.04%	0.29%	2.90%	8.62%	6.85%
Free Cash Flow Per Share	30.73	3.72	30.34	65.56	40.79
Cash Interest Paid	223.6	154.3	92.9	72.8	91.3
Cash Income Tax Paid	146	183.8	202.2	163	63.2
Levered Free Cash Flow	55.41	-243.28	332.96	893.15	796.71
Unlevered Free Cash Flow	207.54	-143.84	395.46	942.78	856.7
Change in Working Capital	-80.6	-573.7	-310.3	462.5	336.8

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q