Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	327.3	325.2	498.1	601.6	751.5	552.1
Depreciation & Amortization	122.9	121.1	113.1	92	89.3	78.9
Stock-Based Compensation	32.3	29	25.2	20.1	27	28.3
Other Adjustments	180.6	242.6	30.3	50.2	28.4	138.1
Change in Receivables	8.4	-2.2	-32.9	-37.4	-17.4	11.2
Changes in Inventories	-195.8	-47.7	-254.4	-567.6	-282.1	529.8
Changes in Accounts Payable	-28.6	-27.2	90.7	39.2	66.5	48.1
Changes in Unearned Revenue	-2.6	-1.1	-1.3	-0.9	-0.4	-1.5
Changes in Other Operating Activities	183.5	54.9	117.3	-7	-76.9	-125.1
Operating Cash Flow	628.2	694.5	586.3	190.2	585.9	1,260
Operating Cash Flow Growth	27.92%	18.45%	208.25%	-67.54%	-53.49%	56.39%
Capital Expenditures	-301.8	-270	-245.1	-185.4	-155.5	-143.6
Sale of Property, Plant & Equipment	381.3	145.5	229.7	193.8	141.4	24.8
Payments for Business Acquisitions	-529.7	-546.8	-1,277	-366.1	-528.7	-1,100
Proceeds from Business Divestments	-	-	-	-	59.4	-
Other Investing Activities	0.05	-	9.6	-8.3	-1.3	-33.3
Investing Cash Flow	-448.5	-671.3	-1,283	-366.1	-484.6	-1,252
Short-Term Debt Issued	17,109	15,894	12,593	11,366	10,236	8,333
Short-Term Debt Repaid	-17,134	-16,081	-12,491	-10,940	-9,767	-8,802
Net Short-Term Debt Issued (Repaid)	-24.6	-187.7	102.1	425.8	469.6	-468.6
Long-Term Debt Issued	1,787	1,923	2,032	850.2	722.1	883.6
Long-Term Debt Repaid	-1,456	-1,195	-1,746	-401.8	-716	-253.9
Net Long-Term Debt Issued (Repaid)	330.9	728.1	285.3	448.4	6.1	629.7
Issuance of Common Stock	29.9	29.6	24.4	21.3	19.5	15.2
Repurchase of Common Stock	-515.6	-568.2	-194.6	-184.9	-533	-223.6
Net Common Stock Issued (Repurchased)	-485.7	-538.6	-170.2	-163.6	-513.5	-208.4
Common Dividends Paid	-25.6	-25.6	-25.2	-25.2	-23.7	-23.9
Other Financing Activities	-6.7	-7.2	-10.8	-0.3	-5.8	-2.8
Financing Cash Flow	-211.9	-31.1	681.1	185.2	-67.3	-74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.3	6	-7.6	0.1	-4.8	-2.5
Net Cash Flow	-28.8	-1.9	-22.8	9.4	29.2	-68.6
Free Cash Flow	326.4	424.5	341.2	4.8	430.4	1,116
Free Cash Flow Growth	-23.11%	24.41%	7008.33%	-98.89%	-61.43%	58.93%
FCF Margin	1.45%	1.88%	1.71%	0.03%	2.65%	8.28%
Free Cash Flow Per Share	26.25	33.33	25.75	0.35	27.78	62.97
Levered Free Cash Flow	411.2	695.6	705.8	846.1	868.1	1,100
Unlevered Free Cash Flow	312.08	358.11	506.44	98.99	476.31	1,077

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q