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    Group 1 Automotive Inc.

    NYSE: GPI · Real-Time Price · USD
    447.24
    -3.90 (-0.86%)
    At close: Aug 15, 2025, 12:14 PM

    1 Automotive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 498.1M 601.6M 751.5M 552.1M
    Depreciation & Amortization
    		 113.1M 92M 89.3M 78.9M
    Stock-Based Compensation
    		 25.2M 20.1M 27M 28.3M
    Other Working Capital
    		 83.1M 80.2M -84.8M -120.2M
    Other Non-Cash Items
    		 6.9M 31.5M 7.9M 106.8M
    Deferred Income Tax
    		 23.6M 18.7M 28M 31M
    Change in Working Capital
    		 -80.6M -573.7M -317.8M 462.5M
    Operating Cash Flow
    		 586.3M 190.2M 585.9M 1.26B
    Capital Expenditures
    		 -245.1M -185.4M -155.5M -143.6M
    Cash Acquisitions
    		 -1.28B -366.1M -528.7M -1.1B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 239.3M 185.4M 199.6M -8.5M
    Investing Cash Flow
    		 -1.28B -366.1M -484.6M -1.25B
    Debt Repayment
    		 887.4M 374.2M 475.7M 161.1M
    Common Stock Repurchased
    		 -161.6M -172.8M -521.2M -210.6M
    Dividend Paid
    		 -25.2M -25.2M -23.7M -23.9M
    Other Financial Acitivies
    		 -19.5M 21.1M 1.9M -600K
    Financial Cash Flow
    		 681.1M 185.2M -67.3M -74M
    Net Cash Flow
    		 -22.8M 9.3M 29.2M -68.6M
    Free Cash Flow
    		 341.2M 4.8M 430.4M 1.12B

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