Group 1 Automotive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	601.6	751.5	552.1	286.5	174	157.8	213.4	147.07	94	93	Upgrade
Depreciation & Amortization	92	89.3	78.9	75.8	71.6	67.1	57.9	51.23	47.24	42.34	Upgrade
Share-Based Compensation	20.1	27	28.3	32.3	18.8	18.7	18.9	21.07	18.85	14.17	Upgrade
Other Operating Activities	-523.5	-281.9	600.3	410.8	106.5	26.4	-93.7	164.73	-19.04	48.77	Upgrade
Operating Cash Flow	190.2	585.9	1,260	805.4	370.9	270	196.5	384.1	141.05	198.29	Upgrade
Operating Cash Flow Growth	-67.54%	-53.49%	56.39%	117.15%	37.37%	37.40%	-48.84%	172.32%	-28.87%	278.61%	Upgrade
Capital Expenditures	8.4	-14.1	-118.8	-73.4	-148.4	-33.1	-205.1	-119.68	-78.67	-5.8	Upgrade
Acquisitions	-366.1	-469.3	-1,099.6	-1.3	-143.2	-135.3	-109.1	-57.33	-212.25	-336.55	Upgrade
Other Investing Activities	-8.4	-1.2	-33.3	-	-	0.4	1.6	2.97	6.42	-4.71	Upgrade
Investing Cash Flow	-366.1	-484.6	-1,251.7	-74.7	-291.6	-168	-312.6	-174.04	-284.5	-347.05	Upgrade
Dividends Paid	-25.2	-23.7	-23.9	-11	-20.3	-20.9	-20.5	-19.99	-19.94	-17.1	Upgrade
Share Issuance / Repurchase	-151.5	-501.7	-195.4	-70.6	7.2	-176.3	-33	-123.74	-97.26	-37.12	Upgrade
Debt Issued / Paid	373.9	471.1	158.3	-580.4	-49.5	91.4	177.4	-61.03	236.07	374.09	Upgrade
Other Financing Activities	-12	-13	-13	-6.1	-4.4	-3.7	-2.4	-0.25	2.14	-148.22	Upgrade
Financing Cash Flow	185.2	-67.3	-74	-668.1	-67	-109.5	121.5	-205.01	121.01	171.65	Upgrade
Exchange Rate Effect	0.1	-4.8	-2.5	-3.4	-2.9	-3.3	0	2.15	-5.49	-2.13	Upgrade
Net Cash Flow	9.4	29.2	-68.6	59.2	9.3	-10.9	5.4	7.2	-27.94	20.76	Upgrade
Free Cash Flow	198.6	571.8	1,141	732	222.5	236.9	-8.6	264.42	62.38	192.49	Upgrade
Free Cash Flow Growth	-65.27%	-49.88%	55.85%	228.99%	-6.08%	-	-	323.91%	-67.60%	272.33%	Upgrade
Free Cash Flow Margin	1.11%	3.52%	8.46%	6.91%	1.92%	2.04%	-0.08%	2.43%	0.59%	1.94%	Upgrade
Free Cash Flow Per Share	14.50	37.13	64.45	41.12	12.43	12.15	-0.42	12.50	2.69	8.23	Upgrade

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).