Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	380	325.2	498.1	601.6	751.5	552.1
Depreciation & Amortization	124.8	121.1	113.1	92	88.4	77.4
Other Amortization	5.5	5.4	4	3	3	2.5
Loss (Gain) From Sale of Assets	-51.7	-18.7	-59.5	-23.3	-41.1	-6
Asset Writedown & Restructuring Costs	81	199.6	34.8	32.9	2.2	1.7
Stock-Based Compensation	31.4	29	25.2	20.1	27	28.3
Other Operating Activities	37.7	56.2	51.2	37.6	58	62.1
Change in Accounts Receivable	66.9	36.8	5.8	-125.5	-72.8	4.8
Change in Inventory	-17.9	-47.7	-254.4	-567.6	-282.1	529.8
Change in Accounts Payable	-148	-27.2	90.7	39.2	66.5	48.1
Change in Unearned Revenue	-2.7	-1.1	-1.3	-0.9	-0.4	-1.5
Change in Other Net Operating Assets	-35.8	15.9	78.6	81.1	-21.5	-118.7
Operating Cash Flow	471.2	694.5	586.3	190.2	585.9	1,260
Operating Cash Flow Growth	-39.43%	18.45%	208.25%	-67.54%	-53.49%	56.39%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-189.2	-214.3	-179.2	-139.1	-115.9	-97.7
Cash Acquisitions	-228.2	-546.8	-1,277	-366.1	-528.7	-1,100
Divestitures	545.9	145.5	229.7	193.8	141.4	24.8
Sale (Purchase) of Real Estate	-55.7	-55.7	-65.9	-46.3	-39.6	-45.9
Other Investing Activities	-1.7	-	9.6	-8.4	58.2	-33.3
Investing Cash Flow	71.1	-671.3	-1,283	-366.1	-484.6	-1,252

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	15,894	12,593	11,366	10,236	8,333
Long-Term Debt Issued	-	1,923	2,532	350.2	722.1	883.6
Total Debt Issued	20,345	17,817	15,125	11,716	10,958	9,217
Short-Term Debt Repaid	-	-16,081	-12,491	-10,940	-9,767	-8,802
Long-Term Debt Repaid	-	-1,195	-1,746	-401.8	-716	-253.9
Total Debt Repaid	-19,632	-17,277	-14,237	-11,342	-10,483	-9,056
Net Debt Issued (Repaid)	712.6	540.4	887.4	374.2	475.7	161.1
Issuance of Common Stock	27	29.6	24.4	21.3	19.5	15.2
Repurchase of Common Stock	-387.9	-568.2	-194.6	-184.9	-533	-223.6
Common Dividends Paid	-25.8	-25.6	-25.2	-25.2	-23.7	-23.9
Other Financing Activities	-17.2	-7.3	-10.9	-0.2	-5.8	-2.8
Financing Cash Flow	308.7	-31.1	681.1	185.2	-67.3	-74

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.3	6	-7.6	0.1	-4.8	-2.5
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-	-
Net Cash Flow	850.7	-1.9	-22.8	9.3	29.2	-68.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	282	480.2	407.1	51.1	470	1,162
Free Cash Flow Growth	-49.56%	17.96%	696.67%	-89.13%	-59.55%	59.98%
Free Cash Flow Margin	1.29%	2.13%	2.04%	0.29%	2.90%	8.62%
Free Cash Flow Per Share	23.59	37.70	30.73	3.72	30.34	65.56
Levered Free Cash Flow	54.95	226.23	57.98	-243.28	332.96	893.15
Unlevered Free Cash Flow	228.76	398.58	210.1	-143.84	395.46	942.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	276.2	268.2	223.6	154.3	92.9	72.8
Cash Income Tax Paid	96.5	108.1	146	183.8	202.2	163
Change in Working Capital	-137.5	-23.3	-80.6	-573.7	-310.3	462.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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