Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
263.72
-2.54 (-0.95%)
Aug 12, 2026, 11:08 AM EDT - Market open
Group 1 Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 290.1 | 325.2 | 498.1 | 601.6 | 751.5 | 552.1 |
Depreciation & Amortization | 125.2 | 121.1 | 113.1 | 92 | 89.3 | 78.9 |
Stock-Based Compensation | 32 | 29 | 25.2 | 20.1 | 27 | 28.3 |
Other Adjustments | 187.6 | 242.6 | 30.3 | 50.2 | 28.4 | 138.1 |
Change in Receivables | 3.1 | -2.2 | -32.9 | -37.4 | -17.4 | 11.2 |
Changes in Inventories | -207.1 | -47.7 | -254.4 | -567.6 | -282.1 | 529.8 |
Changes in Accounts Payable | -43 | -27.2 | 90.7 | 39.2 | 66.5 | 48.1 |
Changes in Unearned Revenue | -3 | -1.1 | -1.3 | -0.9 | -0.4 | -1.5 |
Changes in Other Operating Activities | 54.1 | 54.9 | 117.3 | -7 | -76.9 | -125.1 |
Operating Cash Flow | 439.2 | 694.5 | 586.3 | 190.2 | 585.9 | 1,260 |
Operating Cash Flow Growth | -49.33% | 18.45% | 208.25% | -67.54% | -53.49% | 56.39% |
Capital Expenditures | -272.9 | -270 | -245.1 | -185.4 | -155.5 | -143.6 |
Sale of Property, Plant & Equipment | 439.6 | 145.5 | 229.7 | 193.8 | 141.4 | 24.8 |
Cash Acquisitions | -444.9 | -546.8 | -1,277 | -366.1 | -528.7 | -1,100 |
Proceeds from Business Divestments | - | - | - | - | 59.4 | - |
Other Investing Activities | -1.5 | - | 9.6 | -8.3 | -1.3 | -33.3 |
Investing Cash Flow | -277.8 | -671.3 | -1,283 | -366.1 | -484.6 | -1,252 |
Short-Term Debt Issued | 17,519 | 15,894 | 12,593 | 11,366 | 10,236 | 8,333 |
Short-Term Debt Repaid | -17,299 | -16,081 | -12,491 | -10,940 | -9,767 | -8,802 |
Net Short-Term Debt Issued (Repaid) | 219.7 | -187.7 | 102.1 | 425.8 | 469.6 | -468.6 |
Long-Term Debt Issued | 1,758 | 1,923 | 2,032 | 850.2 | 722.1 | 883.6 |
Long-Term Debt Repaid | -1,558 | -1,195 | -1,746 | -401.8 | -716 | -253.9 |
Net Long-Term Debt Issued (Repaid) | 200 | 728.1 | 285.3 | 448.4 | 6.1 | 629.7 |
Issuance of Common Stock | 28.5 | 29.6 | 24.4 | 21.3 | 19.5 | 15.2 |
Repurchase of Common Stock | -470.7 | -568.2 | -194.6 | -184.9 | -533 | -223.6 |
Net Common Stock Issued (Repurchased) | -442.2 | -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 | -0.2 | -7.2 | -10.8 | -0.3 | -5.8 | -2.8 |
Financing Cash Flow | -48.5 | -31.1 | 681.1 | 185.2 | -67.3 | -74 |
Foreign Exchange Rate Adjustments | -0.9 | 6 | -7.6 | 0.1 | -4.8 | -2.5 |
Net Cash Flow | 111.8 | -1.9 | -22.8 | 9.4 | 29.2 | -68.6 |
Free Cash Flow | 166.3 | 424.5 | 341.2 | 4.8 | 430.4 | 1,116 |
Free Cash Flow Growth | -72.32% | 24.41% | 7008.33% | -98.89% | -61.43% | 58.93% |
FCF Margin | 0.75% | 1.88% | 1.71% | 0.03% | 2.65% | 8.28% |
Free Cash Flow Per Share | 13.65 | 33.33 | 25.75 | 0.35 | 27.78 | 62.97 |
Levered Free Cash Flow | 363.1 | 695.6 | 705.8 | 846.1 | 868.1 | 1,100 |
Unlevered Free Cash Flow | 149.68 | 358.11 | 506.44 | 98.99 | 476.31 | 1,077 |